CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $40,387,000.00 | 2023-03-31 | View |
| NUCOR CORPORATION | $1,870,082,000.00 | 2023-04-01 | View |
| TERADYNE, INC. | $2,325,000.00 | 2023-04-02 | View |
| WILLIAMS COMPANIES, INC. | $3,177,000,000.00 | 2023-03-31 | View |
| Cardinal Health, Inc. | $8,384,000,000.00 | 2023-03-31 | View |
| REPLIGEN CORP | $22,387,000.00 | 2023-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,097,000.00 | 2023-04-30 | View |
| UNITIL CORPORATION | $171,100,000.00 | 2023-03-31 | View |
| CLEVELAND-CLIFFS INC. | $527,000,000.00 | 2023-03-31 | View |
| HEARTLAND EXPRESS INC | $199,121,000.00 | 2023-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $550,000,000.00 | 2023-03-31 | View |
| Starbucks Corporation | $488,100,000.00 | 2023-04-02 | View |
| THE ARENA GROUP HOLDINGS, INC. | $472,000.00 | 2023-03-31 | View |
| STEVEN MADDEN, LTD. | $3,923,000.00 | 2023-03-31 | View |
| COLUMBUS McKINNON CORP | $45,999,000.00 | 2023-03-31 | View |
| PUGET ENERGY INC /WA | $928,320,000.00 | 2023-03-31 | View |
| ENTEGRIS INC | $349,763,000.00 | 2023-04-01 | View |
| Novelis Inc. | $288,000,000.00 | 2023-03-31 | View |
| SUNSHINE BIOPHARMA, INC. | $43,032.00 | 2023-03-31 | View |
| PHREESIA, INC. | $136,000.00 | 2023-04-30 | View |
| LiveOne, Inc. | $332,000.00 | 2023-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $389,000,000.00 | 2023-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $19,062,000.00 | 2023-03-31 | View |
| PayPal Holdings, Inc. | $2,938,000,000.00 | 2023-03-31 | View |
| GITLAB INC. | $865,000.00 | 2023-04-30 | View |
| WALT DISNEY CO/ | $8,134,000,000.00 | 2023-04-01 | View |
| UTime Limited | $43,000.00 | 2023-03-31 | View |
| Credo Technology Group Holding Ltd | $324,000.00 | 2023-04-29 | View |
| iPower Inc. | $0.00 | 2023-03-31 | View |
| HEARTLAND MEDIA ACQUISITION CORP. | $0.00 | 2023-03-31 | View |
| Aeries Technology, Inc. | $168,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $98,000,000.00 | 2023-03-31 | View |
| TPCO Holding Corp. | $20,165,803.00 | 2023-03-31 | View |
| Qomolangma Acquisition Corp. | $43,396.00 | 2023-03-31 | View |
| Redwoods Acquisition Corp. | $173,781.00 | 2023-03-31 | View |
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