CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $10,100,000.00 | 2021-09-30 | View |
| H&R BLOCK, INC. | $38,584,000.00 | 2021-09-30 | View |
| CATERPILLAR INC | $1,273,000,000.00 | 2021-09-30 | View |
| EASTMAN KODAK COMPANY | $11,000,000.00 | 2021-09-30 | View |
| FMC CORPORATION | $69,600,000.00 | 2021-09-30 | View |
| General Electric Company | $2,218,000,000.00 | 2021-09-30 | View |
| Service Corporation International | $1,212,837,000.00 | 2021-09-30 | View |
| Chevron Corp | $644,000,000.00 | 2021-09-30 | View |
| CYBEROPTICS CORP | $209,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $949,000,000.00 | 2021-09-30 | View |
| Microsoft Corporation | $3,400,000,000.00 | 2021-09-30 | View |
| Cerner Corporation | $19,000,000.00 | 2021-09-30 | View |
| FAIR ISAAC CORPORATION | $37,452,000.00 | 2021-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $33,471,000.00 | 2021-09-30 | View |
| EDISON INTERNATIONAL | $106,000,000.00 | 2021-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $116,913.00 | 2021-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $14,917,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $140,000,000.00 | 2021-09-26 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $42,700,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $196,676,000.00 | 2021-09-30 | View |
| Wayside Technology Group, Inc. | $97,000.00 | 2021-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $6,700,000.00 | 2021-09-25 | View |
| Strategic Education, Inc. | $2,912,000.00 | 2021-09-30 | View |
| LITHIA MOTORS INC | $449,000,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2021-09-30 | View |
| RealNetworks, Inc. | $400,000.00 | 2021-09-30 | View |
| PERDOCEO EDUCATION CORP | $1,400,000.00 | 2021-09-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| Table Trac INC | $179,629.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $23,000,000.00 | 2021-09-30 | View |
| GREEN GIANT INC. | $3,023,806.00 | 2021-09-30 | View |
| Comcast Corporation | $1,024,000,000.00 | 2021-09-30 | View |
| CONNS INC | $426,220,000.00 | 2021-10-31 | View |
| First Solar, Inc. | $23,094,000.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $18,805,000.00 | 2021-09-30 | View |
| Everi Holdings Inc. | $14,068,000.00 | 2021-09-30 | View |
| Splunk Inc. | $169,215,000.00 | 2021-10-31 | View |
| GENPACT LIMITED | $11,939,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $23,243,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $23,852,000.00 | 2021-09-30 | View |
| Castle Biosciences, Inc. | $1,410,000.00 | 2021-09-30 | View |
| GLOBAL CORD BLOOD CORP | $37,461,000.00 | 2021-09-30 | View |
| ASPEN GROUP, INC. | $0.00 | 2021-10-31 | View |
| Ameresco, Inc. | $498,080,000.00 | 2021-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2021-09-30 | View |
| TECNOGLASS INC. | $4,387,000.00 | 2021-09-30 | View |
| SRAX, INC. | $926,000.00 | 2021-09-30 | View |
| Gaucho Group Holdings, Inc. | $1,919,914.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $36,915,000.00 | 2021-10-31 | View |
| REGENXBIO Inc. | $2,730,000.00 | 2021-09-30 | View |
| ViewRay, Inc. | $6,000,000.00 | 2021-09-30 | View |
| Mentor Capital, Inc. | $258,742.00 | 2021-09-30 | View |
| BIOTRICITY INC. | $5,846.00 | 2021-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $1,166,136.00 | 2021-09-30 | View |
| STONEMOR INC. | $76,051,000.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2021-10-02 | View |
| SmileDirectClub, Inc. | $66,862,000.00 | 2021-09-30 | View |
| PORCH GROUP, INC. | $7,159,000.00 | 2021-09-30 | View |
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