CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $1,308,000,000.00 | 2023-07-31 | View |
| COCA COLA CO | $367,000,000.00 | 2023-06-30 | View |
| CONAGRA BRANDS, INC. | $101,800,000.00 | 2023-05-28 | View |
| CRANE NXT, CO. | $23,500,000.00 | 2023-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $74,000,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $5,877,000.00 | 2023-06-30 | View |
| Pitney Bowes Inc. | $33,046,000.00 | 2023-06-30 | View |
| UNITED STATES LIME & MINERALS INC | $12,382,000.00 | 2023-06-30 | View |
| Seaboard Corporation | $102,000,000.00 | 2023-07-01 | View |
| Transcontinental Gas Pipe Line Company, LLC | $45,227,000.00 | 2023-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $17,682,000.00 | 2023-06-30 | View |
| Northwest Pipeline LLC | $8,919,000.00 | 2023-06-30 | View |
| Coeur Mining, Inc. | $14,336,000.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $46,097,000.00 | 2023-06-30 | View |
| Astec Industries, Inc. | $1,100,000.00 | 2023-06-30 | View |
| CHS Inc. | $206,787,000.00 | 2023-05-31 | View |
| HAYNES INTERNATIONAL, INC. | $1,657,000.00 | 2023-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $499,500,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $850,000.00 | 2023-06-30 | View |
| Primo Water Corporation | $2,100,000.00 | 2023-07-01 | View |
| DARLING INGREDIENTS INC. | $138,684,000.00 | 2023-07-01 | View |
| Ferrellgas Partners L P | $21,108,000.00 | 2023-07-31 | View |
| Estee Lauder Companies Inc | $337,000,000.00 | 2023-06-30 | View |
| NOVANTA INC. | $386,000.00 | 2023-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $55,893.00 | 2023-06-30 | View |
| OPGEN, INC. | $1,735,122.00 | 2023-06-30 | View |
| Omega Flex, Inc. | $500,000.00 | 2023-06-30 | View |
| IGC PHARMA, INC. | $15,000.00 | 2023-06-30 | View |
| MERCER INTERNATIONAL INC. | $143,859,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $17,000,000.00 | 2023-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $57,000,000.00 | 2023-06-30 | View |
| Matador Resources Company | $30,848,000.00 | 2023-06-30 | View |
| Phillips 66 | $398,000,000.00 | 2023-06-30 | View |
| SUNOCO LP | $12,000,000.00 | 2023-06-30 | View |
| ALCOA CORP | $630,000,000.00 | 2023-06-30 | View |
| Latch, Inc. | $1,431,000.00 | 2023-06-30 | View |
| SYLVAMO CORPORATION | $12,000,000.00 | 2023-06-30 | View |
| Dole plc | $11,866,000.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $1,105,000.00 | 2023-06-30 | View |
| PORTILLO'S INC. | $813,000.00 | 2023-06-25 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $500,000.00 | 2023-06-30 | View |
| CRANE COMPANY | $55,600,000.00 | 2023-06-30 | View |
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