CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $6,369,000,000.00 | 2018-03-31 | View |
| Brown-Forman Corporation | $947,000,000.00 | 2018-04-30 | View |
| CABOT CORP | $48,000,000.00 | 2018-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,607,000.00 | 2018-03-31 | View |
| HOLLYFRONTIER CORP | $239,648,000.00 | 2018-03-31 | View |
| ALLETE, Inc | $46,900,000.00 | 2018-03-31 | View |
| NOBILITY HOMES INC | $129,315.00 | 2018-05-05 | View |
| OCEANEERING INTERNATIONAL INC | $100,931,000.00 | 2018-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,589,000.00 | 2018-04-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $77,913,000.00 | 2018-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $11,972,000.00 | 2018-03-31 | View |
| UNIVERSAL CORPORATION | $69,301,000.00 | 2018-03-31 | View |
| AVISTA CORP | $4,798,000.00 | 2018-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,943,000.00 | 2018-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $42,274,000.00 | 2018-03-31 | View |
| DPL Inc. | $600,000.00 | 2018-03-31 | View |
| MGP Ingredients, Inc. | $1,943,000.00 | 2018-03-31 | View |
| SILGAN HOLDINGS INC | $12,858,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $659,000,000.00 | 2018-04-28 | View |
| STANDARD DIVERSIFIED INC. | $699,000.00 | 2018-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $645,000.00 | 2018-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $480,000,000.00 | 2018-03-25 | View |
| Pyxus International, Inc. | $25,730,000.00 | 2018-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,515,000.00 | 2018-03-31 | View |
| GENESIS ENERGY LP | $8,000.00 | 2018-03-31 | View |
| IES Holdings, Inc. | $8,374,000.00 | 2018-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $68,000.00 | 2018-02-28 | View |
| RGC RESOURCES, INC. | $1,148,522.00 | 2018-03-31 | View |
| South Dakota Soybean Processors, LLC | $259,603.00 | 2018-03-31 | View |
| MITEL NETWORKS CORP | $7,000,000.00 | 2018-03-31 | View |
| ENERGY TRANSFER LP | $348,000,000.00 | 2018-03-31 | View |
| TURNING POINT BRANDS, INC. | $699,000.00 | 2018-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $312,824.00 | 2018-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,146,000.00 | 2018-03-24 | View |
| BakerCorp International, Inc. | $841,000.00 | 2018-04-30 | View |
| Gaucho Group Holdings, Inc. | $128,849.00 | 2018-03-31 | View |
| Veritas Farms, Inc. | $13,808.00 | 2018-03-31 | View |
| ADVANSIX INC. | $23,563,000.00 | 2018-03-31 | View |
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