CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $1,262,000,000.00 | 2023-04-30 | View |
| COCA COLA CO | $351,000,000.00 | 2023-03-31 | View |
| CONAGRA BRANDS INC. | $98,800,000.00 | 2023-02-26 | View |
| CRANE NXT, CO. | $74,500,000.00 | 2023-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $71,000,000.00 | 2023-03-31 | View |
| MDU RESOURCES GROUP INC | $6,959,000.00 | 2023-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $13,767,000.00 | 2023-03-31 | View |
| PITNEY BOWES INC | $35,239,000.00 | 2023-03-31 | View |
| UNITED STATES LIME & MINERALS INC | $11,692,000.00 | 2023-03-31 | View |
| Seaboard Corporation | $108,000,000.00 | 2023-04-01 | View |
| SOLITRON DEVICES, INC. | $589,000.00 | 2023-02-28 | View |
| Transcontinental Gas Pipe Line Company, LLC | $45,201,000.00 | 2023-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $22,054,000.00 | 2023-03-31 | View |
| Northwest Pipeline LLC | $8,941,000.00 | 2023-03-31 | View |
| COEUR MINING, INC. | $10,518,000.00 | 2023-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $46,278,000.00 | 2023-03-31 | View |
| Astec Industries, Inc. | $400,000.00 | 2023-03-31 | View |
| CAPSTONE COMPANIES, INC. | $533,254.00 | 2023-03-31 | View |
| CHS Inc. | $125,462,000.00 | 2023-02-28 | View |
| HAYNES INTERNATIONAL, INC. | $1,521,000.00 | 2023-03-31 | View |
| CISCO SYSTEMS, INC. | $1,402,000,000.00 | 2023-04-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $555,100,000.00 | 2023-03-31 | View |
| WABASH NATIONAL CORPORATION | $615,000.00 | 2023-03-31 | View |
| PRIMO WATER CORP | $1,800,000.00 | 2023-04-01 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $6,152,000.00 | 2023-03-31 | View |
| DARLING INGREDIENTS INC. | $134,447,000.00 | 2023-04-01 | View |
| Ferrellgas Partners L P | $21,202,000.00 | 2023-04-30 | View |
| Estee Lauder Companies Inc | $301,000,000.00 | 2023-03-31 | View |
| NOVANTA INC. | $623,000.00 | 2023-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $55,893.00 | 2023-03-31 | View |
| OPGEN, INC. | $1,577,762.00 | 2023-03-31 | View |
| Omega Flex, Inc. | $250,000.00 | 2023-03-31 | View |
| IGC PHARMA, INC. | $24,000.00 | 2023-03-31 | View |
| MERCER INTERNATIONAL INC. | $142,303,000.00 | 2023-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $19,000,000.00 | 2023-03-31 | View |
| Neptune Wellness Solutions Inc. | $330,774.00 | 2023-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $53,000,000.00 | 2023-03-31 | View |
| THE HEALING COMPANY INC. | $108,000.00 | 2023-03-31 | View |
| MINIM, INC. | $2,500,000.00 | 2023-03-31 | View |
| Matador Resources Company | $20,039,000.00 | 2023-03-31 | View |
| Phillips 66 | $399,000,000.00 | 2023-03-31 | View |
| SUNOCO LP | $12,000,000.00 | 2023-03-31 | View |
| ALCOA CORP | $603,000,000.00 | 2023-03-31 | View |
| Farmmi, Inc. | $100,000.00 | 2023-03-31 | View |
| Ostin Technology Group Co., Ltd. | $16,192,184.00 | 2023-03-31 | View |
| EZGO Technologies Ltd. | $162,836.00 | 2023-03-31 | View |
| JIUZI HOLDINGS INC. | $7,379.00 | 2023-04-30 | View |
| Latch, Inc. | $3,509,000.00 | 2023-03-31 | View |
| SYLVAMO CORPORATION | $23,000,000.00 | 2023-03-31 | View |
| Dole plc | $52,254,000.00 | 2023-03-31 | View |
| PORTILLO'S INC. | $838,000.00 | 2023-03-26 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $500,000.00 | 2023-03-31 | View |
| CRANE COMPANY | $50,200,000.00 | 2023-03-31 | View |
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