CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $1,204,000,000.00 | 2023-01-31 | View |
| COCA COLA CO | $359,000,000.00 | 2022-12-31 | View |
| PINEAPPLE ENERGY INC. | $12,000.00 | 2022-12-31 | View |
| CONAGRA BRANDS INC. | $95,800,000.00 | 2022-11-27 | View |
| CRANE NXT, CO. | $23,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $88,000,000.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $6,959,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $10,778,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $27,573,000.00 | 2022-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $11,122,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $104,000,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $291,000.00 | 2022-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $43,738,000.00 | 2022-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $25,226,000.00 | 2022-12-31 | View |
| Northwest Pipeline LLC | $8,925,000.00 | 2022-12-31 | View |
| COEUR MINING, INC. | $12,636,000.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $47,156,000.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $1,100,000.00 | 2022-12-31 | View |
| CAPSTONE COMPANIES, INC. | $533,254.00 | 2022-12-31 | View |
| CHS Inc. | $108,077,000.00 | 2022-11-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,516,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $1,222,000,000.00 | 2023-01-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $521,800,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $737,000.00 | 2022-12-31 | View |
| PRIMO WATER CORP | $1,600,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $119,378,000.00 | 2022-12-31 | View |
| Ferrellgas Partners L P | $19,367,000.00 | 2023-01-31 | View |
| Estee Lauder Companies Inc | $314,000,000.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $932,000.00 | 2022-12-31 | View |
| NOVANTA INC. | $639,000.00 | 2022-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $55,893.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $7,518,000.00 | 2023-01-01 | View |
| OPGEN, INC. | $1,345,137.00 | 2022-12-31 | View |
| Omega Flex, Inc. | $0.00 | 2022-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $55,000.00 | 2022-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $321,104.00 | 2022-12-31 | View |
| MERCER INTERNATIONAL INC. | $131,946,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $19,000,000.00 | 2022-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $2,943,000.00 | 2022-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $53,000,000.00 | 2022-12-31 | View |
| THE HEALING COMPANY INC. | $108,000.00 | 2022-12-31 | View |
| IDW MEDIA HOLDINGS, INC. | $4,218,000.00 | 2023-01-31 | View |
| MINIM, INC. | $2,500,000.00 | 2022-12-31 | View |
| Matador Resources Company | $15,184,000.00 | 2022-12-31 | View |
| Phillips 66 | $362,000,000.00 | 2022-12-31 | View |
| SUNOCO LP | $12,000,000.00 | 2022-12-31 | View |
| United Parks & Resorts Inc. | $5,768,000.00 | 2022-12-31 | View |
| FirstService Corporation | $32,867,000.00 | 2022-12-31 | View |
| VERITAS FARMS, INC. | $1,688,294.00 | 2022-12-31 | View |
| ALCOA CORP | $584,000,000.00 | 2022-12-31 | View |
| Greenrose Holding Co Inc. | $12,513,000.00 | 2022-12-31 | View |
| Latch, Inc. | $3,656,000.00 | 2022-12-31 | View |
| SYLVAMO CORPORATION | $20,000,000.00 | 2022-12-31 | View |
| Dole plc | $26,923,000.00 | 2022-12-31 | View |
| Tritium DCFC Limited | $1,275,000.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $685,000.00 | 2022-12-25 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $500,000.00 | 2022-12-31 | View |
| Expion360 Inc. | $141,611.00 | 2022-12-31 | View |
| CRANE COMPANY | $47,700,000.00 | 2022-12-31 | View |
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