CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $35,907,000.00 | 2021-03-31 | View |
| GENCOR INDUSTRIES INC | $1,247,000.00 | 2021-03-31 | View |
| NUCOR CORPORATION | $1,067,203,000.00 | 2021-04-03 | View |
| TERADYNE, INC. | $9,606,000.00 | 2021-04-04 | View |
| WILLIAMS COMPANIES, INC. | $2,065,000,000.00 | 2021-03-31 | View |
| Cardinal Health, Inc. | $10,042,000,000.00 | 2021-03-31 | View |
| REPLIGEN CORP | $26,709,000.00 | 2021-03-31 | View |
| ICAD INC | $4,000.00 | 2021-03-31 | View |
| UNITIL CORP | $115,400,000.00 | 2021-03-31 | View |
| HEARTLAND EXPRESS, INC. | $92,450,000.00 | 2021-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $991,000,000.00 | 2021-03-31 | View |
| Starbucks Corporation | $774,800,000.00 | 2021-03-28 | View |
| STEVEN MADDEN, LTD. | $2,767,000.00 | 2021-03-31 | View |
| FIBROGEN, INC. | $9,025,000.00 | 2021-03-31 | View |
| PUGET ENERGY INC /WA | $846,692,000.00 | 2021-03-31 | View |
| Entegris, Inc. | $73,133,000.00 | 2021-04-03 | View |
| INTERSECT ENT, INC. | $1,367,000.00 | 2021-03-31 | View |
| Novelis Inc. | $162,000,000.00 | 2021-03-31 | View |
| Tesla, Inc. | $144,000,000.00 | 2021-03-31 | View |
| LIVEONE, INC. | $137,000.00 | 2021-03-31 | View |
| Gogo Inc. | $2,203,000.00 | 2021-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,793,000.00 | 2021-03-31 | View |
| PayPal Holdings, Inc. | $2,794,000,000.00 | 2021-03-31 | View |
| WALT DISNEY CO/ | $6,894,000,000.00 | 2021-04-03 | View |
| STONEMOR INC. | $67,966,000.00 | 2021-03-31 | View |
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