CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIVERSAL CORPORATION | $633,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $1,527,000,000.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $33,520,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $4,060,000.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $680,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $89,000,000.00 | 2023-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $10,127,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $87,319,000.00 | 2023-12-31 | View |
| NOVA LTD. | $1,229,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $23,000,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $236,000,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $41,506,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $42,341,000.00 | 2023-12-31 | View |
| Bogota Financial Corp. | $239,510.00 | 2023-12-31 | View |
| monday.com Ltd. | $157,430,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $63,000,000.00 | 2023-12-31 | View |
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