CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $13,251,000.00 | 2023-12-31 | View |
| CONSTELLATION BRANDS, INC. | $1,596,800,000.00 | 2023-11-30 | View |
| QWEST CORPORATION | $81,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $1,033,000.00 | 2023-12-31 | View |
| WALMART INC. | $14,629,000,000.00 | 2024-01-31 | View |
| WATSCO, INC. | $96,453,000.00 | 2023-12-31 | View |
| NIKE, Inc. | $2,343,000,000.00 | 2023-11-30 | View |
| FONAR CORPORATION | $395,000.00 | 2023-12-31 | View |
| The ODP Corporation | $120,000,000.00 | 2023-12-30 | View |
| ALBANY INTERNATIONAL CORP. | $26,963,000.00 | 2023-12-31 | View |
| CleanSpark, Inc. | $2,256,000.00 | 2023-12-31 | View |
| Landstar System, Inc. | $40,513,000.00 | 2023-12-30 | View |
| CENTRAL GARDEN & PET CO | $149,776,000.00 | 2023-12-30 | View |
| Plug Power Inc | $3,200,000.00 | 2023-12-31 | View |
| IPG PHOTONICS CORP | $68,652,000.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $284,000.00 | 2023-12-31 | View |
| AngioDynamics, Inc. | $17,758,000.00 | 2023-11-30 | View |
| CLEARWATER PAPER CORPORATION | $84,600,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $1,039,000.00 | 2023-12-31 | View |
| Aramark | $500,728,000.00 | 2023-12-29 | View |
| GREEN THUMB INDUSTRIES INC. | $72,510,000.00 | 2023-12-31 | View |
| Integrated Rail and Resources Acquisition Corp. | $0.00 | 2023-12-31 | View |
| EMBECTA CORP. | $60,700,000.00 | 2023-12-31 | View |
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