CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $47,518,000.00 | 2022-09-30 | View |
| GENCOR INDUSTRIES, INC. | $0.00 | 2022-09-30 | View |
| NUCOR CORPORATION | $1,998,906,000.00 | 2022-10-01 | View |
| TERADYNE, INC | $1,327,000.00 | 2022-10-02 | View |
| WILLIAMS COMPANIES, INC. | $2,637,000,000.00 | 2022-09-30 | View |
| Cardinal Health, Inc. | $8,919,000,000.00 | 2022-09-30 | View |
| REPLIGEN CORP | $23,413,000.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,132,000.00 | 2022-10-31 | View |
| iCAD, Inc. | $4,000.00 | 2022-09-30 | View |
| UNITIL CORPORATION | $136,100,000.00 | 2022-09-30 | View |
| HEARTLAND EXPRESS INC | $199,020,000.00 | 2022-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $503,000,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $610,500,000.00 | 2022-10-02 | View |
| THE ARENA GROUP HOLDINGS, INC. | $403,000.00 | 2022-09-30 | View |
| STEVEN MADDEN, LTD. | $3,378,000.00 | 2022-09-30 | View |
| ZIFF DAVIS, INC. | $11,300,000.00 | 2022-09-30 | View |
| PUGET ENERGY INC /WA | $933,421,000.00 | 2022-09-30 | View |
| ENTEGRIS INC | $411,450,000.00 | 2022-10-01 | View |
| NORTHROP GRUMMAN CORP /DE/ | $86,000,000.00 | 2022-09-30 | View |
| Tesla, Inc. | $20,000,000.00 | 2022-09-30 | View |
| LIVEONE, INC. | $338,000.00 | 2022-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $274,000,000.00 | 2022-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $18,638,000.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $2,702,000,000.00 | 2022-09-30 | View |
| Exceed World, Inc. | $82,380.00 | 2022-09-30 | View |
| GITLAB INC. | $1,028,000.00 | 2022-10-31 | View |
| WALT DISNEY CO/ | $8,363,000,000.00 | 2022-10-01 | View |
| BellRing Brands, Inc. | $2,200,000.00 | 2022-09-30 | View |
| Credo Technology Group Holding Ltd | $348,000.00 | 2022-10-29 | View |
| PRESTO AUTOMATION INC. | $1,588,000.00 | 2022-09-30 | View |
| iPower Inc. | $271,040.00 | 2022-09-30 | View |
| Dakota Gold Corp. | $1,953,112.00 | 2022-09-30 | View |
| TPCO Holding Corp. | $25,527,230.00 | 2022-09-30 | View |
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