CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $1,115,000.00 | 2024-11-01 | View |
| Brown-Forman Corporation | $1,563,000,000.00 | 2024-10-31 | View |
| Cabot Corporation | $69,000,000.00 | 2024-09-30 | View |
| COCA COLA CO | $386,000,000.00 | 2024-09-27 | View |
| PINEAPPLE ENERGY INC. | $221,170.00 | 2024-09-30 | View |
| CONAGRA BRANDS, INC. | $111,000,000.00 | 2024-08-25 | View |
| CRANE NXT, CO. | $25,800,000.00 | 2024-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $83,000,000.00 | 2024-09-30 | View |
| MDU RESOURCES GROUP, INC. | $6,544,000.00 | 2024-09-30 | View |
| PITNEY BOWES INC | $18,595,000.00 | 2024-09-30 | View |
| UNITED STATES LIME & MINERALS INC | $15,923,000.00 | 2024-09-30 | View |
| Seaboard Corporation | $105,000,000.00 | 2024-09-28 | View |
| SOLITRON DEVICES, INC. | $257,000.00 | 2024-08-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $45,634,000.00 | 2024-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $13,162,000.00 | 2024-09-30 | View |
| Northwest Pipeline LLC | $8,095,000.00 | 2024-09-30 | View |
| COEUR MINING, INC. | $18,376,000.00 | 2024-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $44,587,000.00 | 2024-09-27 | View |
| Astec Industries, Inc. | $2,700,000.00 | 2024-09-30 | View |
| CHS Inc. | $206,409,000.00 | 2024-08-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $766,700,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $7,817,000.00 | 2024-09-30 | View |
| DARLING INGREDIENTS INC. | $120,136,000.00 | 2024-09-28 | View |
| Ferrellgas Partners L P | $21,313,000.00 | 2024-10-31 | View |
| Estee Lauder Companies Inc | $285,000,000.00 | 2024-09-30 | View |
| NOVANTA INC. | $365,000.00 | 2024-09-27 | View |
| Omega Flex, Inc. | $1,000,000.00 | 2024-09-30 | View |
| IGC PHARMA, INC. | $44,000.00 | 2024-09-30 | View |
| MERCER INTERNATIONAL INC. | $137,346,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $11,000,000.00 | 2024-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $59,000,000.00 | 2024-09-30 | View |
| MINIM, INC. | $0.00 | 2024-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $3,160,200.00 | 2024-09-30 | View |
| Matador Resources Company | $34,119,000.00 | 2024-09-30 | View |
| Phillips 66 | $439,000,000.00 | 2024-09-30 | View |
| SUNOCO LP | $16,000,000.00 | 2024-09-30 | View |
| ALCOA CORP | $559,000,000.00 | 2024-09-30 | View |
| SYLVAMO CORPORATION | $24,000,000.00 | 2024-09-30 | View |
| Dole plc | $26,701,000.00 | 2024-09-30 | View |
| PORTILLO'S INC. | $571,000.00 | 2024-09-29 | View |
| HF SINCLAIR CORPORATION | $275,249,000.00 | 2024-09-30 | View |
| CRANE COMPANY | $54,300,000.00 | 2024-09-30 | View |
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