CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $1,126,000,000.00 | 2022-01-31 | View |
| COCA COLA CO | $299,000,000.00 | 2021-12-31 | View |
| CONAGRA BRANDS, INC. | $79,800,000.00 | 2021-11-28 | View |
| CRANE HOLDINGS, CO. | $59,500,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $69,000,000.00 | 2021-12-31 | View |
| MDU RESOURCES GROUP INC | $16,247,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $81,110,000.00 | 2021-12-31 | View |
| PITNEY BOWES INC. | $26,076,000.00 | 2021-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $9,207,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $92,000,000.00 | 2021-12-31 | View |
| SOLITRON DEVICES, INC. | $1,115,000.00 | 2021-11-30 | View |
| TEJON RANCH CO. | $325,000.00 | 2021-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $41,189,000.00 | 2021-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $25,289,000.00 | 2021-12-31 | View |
| Northwest Pipeline LLC | $8,909,000.00 | 2021-12-31 | View |
| COEUR MINING, INC. | $11,353,000.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $39,917,000.00 | 2021-12-31 | View |
| GIGA TRONICS INC | $36,000.00 | 2021-12-25 | View |
| Astec Industries, Inc. | $3,300,000.00 | 2021-12-31 | View |
| CHS Inc. | $58,400,000.00 | 2021-11-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,454,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $522,000,000.00 | 2022-01-29 | View |
| DarkPulse, Inc. | $865,019.00 | 2021-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $448,500,000.00 | 2021-12-31 | View |
| WABASH NATIONAL CORPORATION | $737,000.00 | 2021-12-31 | View |
| PRIMO WATER CORP | $1,800,000.00 | 2022-01-01 | View |
| DARLING INGREDIENTS INC. | $55,126,000.00 | 2022-01-01 | View |
| Ferrellgas Partners L P | $13,455,000.00 | 2022-01-31 | View |
| SINGING MACHINE CO INC | $11,126,000.00 | 2021-12-31 | View |
| AMERITYRE CORPORATION | $1,091,234.00 | 2021-12-31 | View |
| Estee Lauder Companies Inc | $270,000,000.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $790,000.00 | 2021-12-31 | View |
| NOVANTA INC. | $1,533,000.00 | 2021-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $521,212.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $6,334,000.00 | 2022-01-02 | View |
| OPGEN, INC. | $1,239,456.00 | 2021-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $511,000.00 | 2021-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $321,104.00 | 2021-12-31 | View |
| MERCER INTERNATIONAL INC. | $109,468,000.00 | 2021-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $16,000,000.00 | 2021-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $2,150,000.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $44,000,000.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $1,485,844.00 | 2021-12-31 | View |
| IDW MEDIA HOLDINGS, INC. | $2,922,000.00 | 2022-01-31 | View |
| MINIM, INC. | $800,000.00 | 2021-12-31 | View |
| Matador Resources Company | $12,188,000.00 | 2021-12-31 | View |
| Phillips 66 | $370,000,000.00 | 2021-12-31 | View |
| SUNOCO LP | $8,000,000.00 | 2021-12-31 | View |
| SeaWorld Entertainment, Inc. | $5,518,000.00 | 2021-12-31 | View |
| FirstService Corporation | $27,311,000.00 | 2021-12-31 | View |
| Gushen, Inc. | $419,631.00 | 2021-12-31 | View |
| PHUNWARE, INC. | $216,000.00 | 2021-12-31 | View |
| ALCOA CORP | $376,000,000.00 | 2021-12-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $12,513,000.00 | 2021-12-31 | View |
| METEN HOLDING GROUP LTD. | $486,788,000.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $942,000.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| Dole plc | $40,671,000.00 | 2021-12-31 | View |
| Valens Semiconductor Ltd. | $2,199,000.00 | 2021-12-31 | View |
| PORTILLO'S INC. | $388,000.00 | 2021-12-26 | View |
| Expion360 Inc. | $1,081,225.00 | 2021-12-31 | View |
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