CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $34,667,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES, INC. | $394,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $1,251,643,000.00 | 2021-10-02 | View |
| TERADYNE, INC. | $6,907,000.00 | 2021-10-03 | View |
| WILLIAMS COMPANIES, INC. | $2,233,000,000.00 | 2021-09-30 | View |
| Cardinal Health, Inc. | $9,745,000,000.00 | 2021-09-30 | View |
| REPLIGEN CORP | $39,125,000.00 | 2021-09-30 | View |
| ICAD INC | $5,000.00 | 2021-09-30 | View |
| UNITIL CORPORATION | $115,700,000.00 | 2021-09-30 | View |
| HEARTLAND EXPRESS, INC. | $87,217,000.00 | 2021-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $910,000,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $737,800,000.00 | 2021-10-03 | View |
| THEMAVEN, INC. | $577,960.00 | 2021-09-30 | View |
| STEVEN MADDEN, LTD. | $2,563,000.00 | 2021-09-30 | View |
| FIBROGEN, INC. | $9,120,000.00 | 2021-09-30 | View |
| PUGET ENERGY INC /WA | $914,749,000.00 | 2021-09-30 | View |
| Entegris, Inc. | $66,774,000.00 | 2021-10-02 | View |
| INTERSECT ENT, INC. | $565,000.00 | 2021-09-30 | View |
| Tesla, Inc. | $40,000,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,219,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $4,200,000.00 | 2021-09-30 | View |
| LIVEONE, INC. | $137,000.00 | 2021-09-30 | View |
| Gogo Inc. | $2,012,000.00 | 2021-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $19,002,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $2,800,000,000.00 | 2021-09-30 | View |
| Exceed World, Inc. | $82,636.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $7,246,000,000.00 | 2021-10-02 | View |
| BellRing Brands, Inc. | $7,600,000.00 | 2021-09-30 | View |
| GLIDELOGIC CORP. | $2,182.00 | 2021-10-31 | View |
| TPCO Holding Corp. | $44,785,647.00 | 2021-09-30 | View |
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