CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIDGFORD FOODS CORPORATION | $1,166,000.00 | 2025-01-24 | View |
| Brown-Forman Corporation | $1,564,000,000.00 | 2025-01-31 | View |
| COCA COLA CO | $410,000,000.00 | 2024-12-31 | View |
| SUNATION ENERGY, INC. | $226,439.00 | 2024-12-31 | View |
| CONAGRA BRANDS, INC. | $110,800,000.00 | 2024-11-24 | View |
| CRANE NXT, CO. | $24,300,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $39,000,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $17,596,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC | $15,095,000.00 | 2024-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $15,739,000.00 | 2024-12-31 | View |
| Seaboard Corporation | $64,000,000.00 | 2024-12-31 | View |
| TEJON RANCH CO. | $228,000.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $10,820,000.00 | 2024-12-31 | View |
| COEUR MINING, INC. | $16,034,000.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $42,926,000.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $2,900,000.00 | 2024-12-31 | View |
| CHS Inc. | $215,015,000.00 | 2024-11-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $725,700,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $7,514,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $110,842,000.00 | 2024-12-28 | View |
| Ferrellgas Partners L P | $21,223,000.00 | 2025-01-31 | View |
| Estee Lauder Companies Inc | $254,000,000.00 | 2024-12-31 | View |
| NOVANTA INC. | $362,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $1,924,000.00 | 2024-12-31 | View |
| Omega Flex, Inc. | $1,000,000.00 | 2024-12-31 | View |
| IGC PHARMA, INC. | $43,000.00 | 2024-12-31 | View |
| MERCER INTERNATIONAL INC. | $129,165,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $10,000,000.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $57,000,000.00 | 2024-12-31 | View |
| FIEE, INC. | $0.00 | 2024-12-31 | View |
| Matador Resources Company | $38,469,000.00 | 2024-12-31 | View |
| Phillips 66 | $448,000,000.00 | 2024-12-31 | View |
| SUNOCO LP | $14,000,000.00 | 2024-12-31 | View |
| United Parks & Resorts Inc. | $6,757,000.00 | 2024-12-31 | View |
| FirstService Corporation | $45,341,000.00 | 2024-12-31 | View |
| ALCOA CORP | $551,000,000.00 | 2024-12-31 | View |
| VEEA INC. | $551,492.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $20,000,000.00 | 2024-12-31 | View |
| Dole plc | $29,342,000.00 | 2024-12-31 | View |
| PORTILLO'S INC. | $775,000.00 | 2024-12-29 | View |
| HF SINCLAIR CORPORATION | $303,000,000.00 | 2024-12-31 | View |
| CRANE COMPANY | $50,700,000.00 | 2024-12-31 | View |
| VENTURE GLOBAL, INC. | $10,000,000.00 | 2024-12-31 | View |
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