CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $108,000,000.00 | 2024-12-31 | View |
| Fifth Third Bancorp | $14,000,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $8,200,000.00 | 2024-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,229,000,000.00 | 2024-12-31 | View |
| Chevron Corp | $481,000,000.00 | 2024-12-31 | View |
| WOODWARD, INC. | $3,198,000.00 | 2024-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $649,884.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,598,000.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $344,000.00 | 2024-12-31 | View |
| TREDEGAR CORPORATION | $0.00 | 2024-12-31 | View |
| MID PENN BANCORP, INC. | $702,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $155,426,000.00 | 2024-12-31 | View |
| OHIO VALLEY BANC CORP | $507,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $1,134,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $3,820,600,000.00 | 2024-12-31 | View |
| NetApp, Inc. | $14,000,000.00 | 2025-01-24 | View |
| CARRIAGE SERVICES, INC. | $4,898,000.00 | 2024-12-31 | View |
| BlackBerry Limited | $2,000,000.00 | 2024-11-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $89,100,000.00 | 2024-12-31 | View |
| Allegiant Travel Co | $51,300,000.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $10,108,000.00 | 2024-11-30 | View |
| Great Lakes Dredge & Dock Corporation | $0.00 | 2024-12-31 | View |
| AERCAP HOLDINGS N.V. | $466,173,000.00 | 2024-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| BLUSKY AI INC. | $2,531.00 | 2024-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $2,782.00 | 2024-12-31 | View |
| Coherus Oncology, Inc. | $261,000.00 | 2024-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $616,000.00 | 2024-12-31 | View |
| VROOM, INC. | $800,000.00 | 2024-12-31 | View |
| Community Healthcare Trust Inc | $6,800,000.00 | 2024-12-31 | View |
| Atkore Inc. | $2,063,000.00 | 2025-02-10 | View |
| FAT Brands Inc. | $0.00 | 2024-12-29 | View |
| Dow Inc. | $51,000,000.00 | 2024-12-02 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $9,516,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $67,812,000.00 | 2024-12-31 | View |
| AEye, Inc. | $32,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $23,449,000.00 | 2024-12-31 | View |
| EIGHTCO HOLDINGS INC. | $634,773.00 | 2024-12-31 | View |
| Cyber Enviro-Tech, Inc. | $2,019,415.00 | 2024-12-31 | View |
| TOP KINGWIN LTD | $4,356.00 | 2024-12-31 | View |
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