CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PrimeEnergy Resources Corporation | $34,853,000.00 | 2021-06-30 | View |
| GENCOR INDUSTRIES INC | $1,203,000.00 | 2021-06-30 | View |
| NUCOR CORPORATION | $1,130,485,000.00 | 2021-07-03 | View |
| TERADYNE, INC. | $8,961,000.00 | 2021-07-04 | View |
| WILLIAMS COMPANIES, INC. | $2,179,000,000.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $9,670,000,000.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $29,056.00 | 2021-06-30 | View |
| REPLIGEN CORP | $26,760,000.00 | 2021-06-30 | View |
| ICAD INC | $4,000.00 | 2021-06-30 | View |
| UNITIL CORP | $115,400,000.00 | 2021-06-30 | View |
| HEARTLAND EXPRESS, INC. | $90,471,000.00 | 2021-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $932,000,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $762,900,000.00 | 2021-06-27 | View |
| THEMAVEN, INC. | $807,659.00 | 2021-06-30 | View |
| STEVEN MADDEN, LTD. | $2,921,000.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $8,985,000.00 | 2021-06-30 | View |
| PUGET ENERGY INC /WA | $883,127,000.00 | 2021-06-30 | View |
| Entegris, Inc. | $67,511,000.00 | 2021-07-03 | View |
| INTERSECT ENT, INC. | $876,000.00 | 2021-06-30 | View |
| Tesla, Inc. | $63,000,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $13,172,000.00 | 2021-05-31 | View |
| Alpha and Omega Semiconductor Limited | $1,219,000.00 | 2021-06-30 | View |
| LIVEONE, INC. | $137,000.00 | 2021-06-30 | View |
| Gogo Inc. | $2,054,000.00 | 2021-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $18,292,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $2,698,000,000.00 | 2021-06-30 | View |
| WALT DISNEY CO/ | $6,835,000,000.00 | 2021-07-03 | View |
| iPower Inc. | $0.00 | 2021-06-30 | View |
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