CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $1,026,000,000.00 | 2019-10-31 | View |
| CABOT CORP | $54,000,000.00 | 2019-09-30 | View |
| COCA COLA CO | $341,000,000.00 | 2019-09-27 | View |
| CONAGRA BRANDS, INC. | $68,100,000.00 | 2019-08-25 | View |
| INTERNATIONAL PAPER CO /NEW/ | $147,000,000.00 | 2019-09-30 | View |
| MDU RESOURCES GROUP, INC. | $21,869,000.00 | 2019-09-30 | View |
| PITNEY BOWES INC. | $24,283,000.00 | 2019-09-30 | View |
| UNITED STATES LIME & MINERALS INC | $6,402,000.00 | 2019-09-30 | View |
| SEABOARD CORPORATION | $78,000,000.00 | 2019-09-28 | View |
| Northwest Pipeline LLC | $9,972,000.00 | 2019-09-30 | View |
| Coeur Mining, Inc. | $14,508,000.00 | 2019-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $37,980,000.00 | 2019-09-29 | View |
| Gresham Worldwide, Inc. | $330,000.00 | 2019-09-28 | View |
| ALTO INGREDIENTS, INC. | $1,882,000.00 | 2019-09-30 | View |
| Astec Industries, Inc. | $25,910,000.00 | 2019-09-30 | View |
| Paramount Global | $71,000,000.00 | 2019-09-30 | View |
| CHS Inc. | $48,328,000.00 | 2019-08-31 | View |
| HAYNES INTERNATIONAL, INC. | $1,418,000.00 | 2019-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $432,400,000.00 | 2019-09-30 | View |
| WABASH NATIONAL CORPORATION | $821,000.00 | 2019-09-30 | View |
| Primo Water Corporation | $3,200,000.00 | 2019-09-28 | View |
| DARLING INGREDIENTS INC. | $37,074,000.00 | 2019-09-28 | View |
| Ferrellgas Partners, L.P. | $14,928,000.00 | 2019-10-31 | View |
| AMERITYRE CORPORATION | $804,603.00 | 2019-09-30 | View |
| The Estee Lauder Companies Inc. | $236,000,000.00 | 2019-09-30 | View |
| W. R. GRACE & CO. | $35,000,000.00 | 2019-09-30 | View |
| U.S. CONCRETE, INC. | $1,800,000.00 | 2019-09-30 | View |
| NOVANTA INC. | $1,926,000.00 | 2019-09-27 | View |
| MERCER INTERNATIONAL INC. | $95,357,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $16,000,000.00 | 2019-09-30 | View |
| Allison Transmission Holdings Inc | $56,000,000.00 | 2019-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $23,305,000.00 | 2019-09-30 | View |
| Matador Resources Company | $14,678,000.00 | 2019-09-30 | View |
| Phillips 66 | $313,000,000.00 | 2019-09-30 | View |
| SUNOCO LP | $7,000,000.00 | 2019-09-30 | View |
| OPTILEAF, INC. | $6,143.00 | 2019-09-30 | View |
| Alcoa Corp | $493,000,000.00 | 2019-09-30 | View |
| CANNAE HOLDINGS, INC. | $300,000.00 | 2019-09-30 | View |
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