CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $43,288,000.00 | 2023-09-30 | View |
| NUCOR CORPORATION | $1,854,270,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $238,000.00 | 2023-10-01 | View |
| WILLIAMS COMPANIES, INC. | $3,496,000,000.00 | 2023-09-30 | View |
| Cardinal Health, Inc. | $8,245,000,000.00 | 2023-09-30 | View |
| REPLIGEN CORP | $14,524,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,097,000.00 | 2023-10-31 | View |
| UNITIL CORPORATION | $173,700,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $662,000,000.00 | 2023-09-30 | View |
| HEARTLAND EXPRESS INC | $195,300,000.00 | 2023-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $544,000,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $513,800,000.00 | 2023-10-01 | View |
| THE ARENA GROUP HOLDINGS, INC. | $574,000.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $3,923,000.00 | 2023-09-30 | View |
| PUGET ENERGY INC /WA | $943,289,000.00 | 2023-09-30 | View |
| ENTEGRIS INC | $231,698,000.00 | 2023-09-30 | View |
| SUNSHINE BIOPHARMA, INC. | $43,032.00 | 2023-09-30 | View |
| PHREESIA, INC. | $222,000.00 | 2023-10-31 | View |
| Value Exchange International, Inc. | $4,821.00 | 2023-09-30 | View |
| LiveOne, Inc. | $332,000.00 | 2023-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $341,000,000.00 | 2023-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $18,992,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $2,618,000,000.00 | 2023-09-30 | View |
| GITLAB INC. | $17,114,000.00 | 2023-10-31 | View |
| Broadcom Inc. | $99,000,000.00 | 2023-10-29 | View |
| WALT DISNEY CO/ | $7,258,000,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $400,000.00 | 2023-09-30 | View |
| UTime Limited | $29,000.00 | 2023-09-30 | View |
| FinServ Acquisition Corp. II | $83,396.00 | 2023-09-30 | View |
| Qomolangma Acquisition Corp. | $30,178.00 | 2023-09-30 | View |
| Redwoods Acquisition Corp. | $51,713.00 | 2023-09-30 | View |
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