CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Sysco Corporation | $10,151,706,000.00 | 2021-07-03 | View |
| Unico American Corporation | $29,484,647.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $2,365,907,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,370,900,000.00 | 2021-06-26 | View |
| FRP HOLDINGS, INC. | $337,992,000.00 | 2021-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $16,467,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $146,183,012.00 | 2021-06-30 | View |
| LTC PROPERTIES, INC. | $1,420,776,000.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $200,140,000.00 | 2021-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,023,000,000.00 | 2021-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $247,136,000.00 | 2021-06-30 | View |
| PRICE T ROWE GROUP INC | $7,202,600,000.00 | 2021-06-30 | View |
| China Automotive Systems, Inc. | $221,897,000.00 | 2021-06-30 | View |
| China HGS Real Estate, Inc. | $41,095,539.00 | 2021-06-30 | View |
| BIMI International Medical Inc. | $-16,524,199.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,004,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,785,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $822,793,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $791,390,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of New York | $1,119,935,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $929,737,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,469,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,147,279,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,632,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $878,581,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $1,227,838,000.00 | 2021-06-30 | View |
| EPAM SYSTEMS, INC. | $1,571,597,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $806,598,000.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $104,448,690.00 | 2021-06-30 | View |
| BlackRock Inc. | $25,620,000,000.00 | 2021-06-30 | View |
| HWN, INC. | $358,381.00 | 2021-06-30 | View |
| VOYA FINANCIAL, INC. | $-3,394,000,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $-15,200,915.00 | 2021-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $8,246,158.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $1,588,000.00 | 2021-06-30 | View |
| Jerash Holdings (US), Inc. | $42,116,348.00 | 2021-06-30 | View |
| Bit Origin Ltd | $-38,574,620.00 | 2021-06-30 | View |
| Grid Dynamics Holdings, Inc. | $19,248,000.00 | 2021-06-30 | View |
| Elite Performance Holding Corp. | $-4,271,719.00 | 2021-06-30 | View |
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