CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $11,060,000.00 | 2021-09-30 | View |
| CONSTELLATION BRANDS, INC. | $1,546,900,000.00 | 2021-08-31 | View |
| QWEST CORPORATION | $61,000,000.00 | 2021-09-30 | View |
| WALMART INC. | $12,893,000,000.00 | 2021-10-31 | View |
| WATSCO, INC. | $81,531,000.00 | 2021-09-30 | View |
| NIKE, Inc. | $2,992,000,000.00 | 2021-08-31 | View |
| FONAR CORPORATION | $238,000.00 | 2021-09-30 | View |
| ODP Corp | $169,000,000.00 | 2021-09-25 | View |
| ALBANY INTERNATIONAL CORP. | $11,352,000.00 | 2021-09-30 | View |
| LANDSTAR SYSTEM INC | $57,402,000.00 | 2021-09-25 | View |
| Central Garden & Pet Company | $56,012,000.00 | 2021-09-25 | View |
| IPG PHOTONICS CORP | $94,897,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,290,000.00 | 2021-09-30 | View |
| ANGIODYNAMICS INC | $18,397,000.00 | 2021-08-31 | View |
| ITC HOLDINGS CORP. | $1,122,000,000.00 | 2021-09-30 | View |
| Aramark | $1,079,014,000.00 | 2021-10-01 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $4,062,000.00 | 2021-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $79,515,045.00 | 2021-09-30 | View |
| BYMAX CORP. | $2,367.00 | 2021-10-31 | View |
| EMBECTA CORP. | $29,700,000.00 | 2021-09-30 | View |
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