CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENCOR INDUSTRIES INC | $746,000.00 | 2020-09-30 | View |
| NUCOR CORP | $976,722,000.00 | 2020-10-03 | View |
| TERADYNE, INC. | $11,462,000.00 | 2020-09-27 | View |
| Williams Companies, Inc. | $1,846,000,000.00 | 2020-09-30 | View |
| Cardinal Health, Inc. | $9,558,000,000.00 | 2020-09-30 | View |
| REPLIGEN CORP | $29,435,000.00 | 2020-09-30 | View |
| iCAD, INC. | $4,000.00 | 2020-09-30 | View |
| UNITIL CORPORATION | $109,400,000.00 | 2020-09-30 | View |
| ALASKA AIR GROUP, INC. | $499,000,000.00 | 2020-09-30 | View |
| HEARTLAND EXPRESS, INC | $102,252,000.00 | 2020-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $874,000,000.00 | 2020-09-30 | View |
| Starbucks Corporation | $907,300,000.00 | 2020-09-27 | View |
| STEVEN MADDEN, LTD. | $3,054,000.00 | 2020-09-30 | View |
| FIBROGEN, INC. | $8,637,000.00 | 2020-09-30 | View |
| Trex Company Inc | $9,831,000.00 | 2020-09-30 | View |
| PUGET ENERGY INC /WA | $848,531,000.00 | 2020-09-30 | View |
| Entegris, Inc. | $88,103,000.00 | 2020-09-26 | View |
| China Distance Education Holdings Limited | $6,088,000.00 | 2020-09-30 | View |
| LIVEONE, INC. | $108,000.00 | 2020-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $13,355,000.00 | 2020-11-01 | View |
| Gogo Inc. | $2,474,000.00 | 2020-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $2,211,000.00 | 2020-09-30 | View |
| ZILLOW GROUP, INC. | $21,539,000.00 | 2020-09-30 | View |
| PayPal Holdings, Inc. | $2,872,000,000.00 | 2020-09-30 | View |
| Broadcom Inc. | $569,000,000.00 | 2020-11-01 | View |
| WALT DISNEY CO/ | $7,288,000,000.00 | 2020-10-03 | View |
| STONEMOR INC. | $78,000,000.00 | 2020-09-30 | View |
| BellRing Brands, Inc. | $9,000,000.00 | 2020-09-30 | View |
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