CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $39,000,000.00 | 2024-12-31 | View |
| BOEING CO | $452,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,000,000.00 | 2024-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $140,000.00 | 2024-12-31 | View |
| BRINK’S CO | $14,700,000.00 | 2024-12-31 | View |
| SERVOTRONICS INC /DE/ | $84,000.00 | 2024-12-31 | View |
| SMITHFIELD FOODS, INC. | $24,000,000.00 | 2024-12-29 | View |
| WOODWARD, INC. | $2,754,000.00 | 2024-12-31 | View |
| DANAHER CORPORATION | $56,000,000.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $33,446,000.00 | 2024-12-31 | View |
| Interparfums, Inc. | $5,080,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $128,000,000.00 | 2024-12-31 | View |
| EXPONENT, INC. | $10,807,000.00 | 2025-01-03 | View |
| SYPRIS SOLUTIONS, INC. | $1,523,000.00 | 2024-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $65,199,000.00 | 2024-12-31 | View |
| Centrus Energy Corp. | $9,500,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,136,000.00 | 2024-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,400,000.00 | 2025-02-01 | View |
| Avient Corporation | $6,200,000.00 | 2024-12-31 | View |
| Willis Towers Watson PLC | $63,000,000.00 | 2024-12-31 | View |
| CVRx, Inc | $1,106,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2024-12-31 | View |
| PotlatchDeltic Corporation | $5,098,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,437,298.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $4,000,000.00 | 2024-12-31 | View |
| Booz Allen Hamilton Holding Corp | $158,466,000.00 | 2024-12-31 | View |
| Vishay Precision Group, Inc. | $596,000.00 | 2024-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $124,000,000.00 | 2024-12-31 | View |
| SunCoke Energy, Inc. | $1,000,000.00 | 2024-12-31 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $4,600,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $700,000.00 | 2024-12-31 | View |
| Couchbase, Inc. | $1,633,000.00 | 2025-01-31 | View |
| ZOOMCAR HOLDINGS, INC. | $146,976.00 | 2024-12-31 | View |
| Tamboran Resources Corporation | $0.00 | 2024-12-31 | View |
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