CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $161,000,000.00 | 2020-12-31 | View |
| Exxon Mobil Corporation | $14,006,000,000.00 | 2020-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $740,300,000.00 | 2020-12-31 | View |
| PRIMEENERGY RESOURCES CORP | $36,367,000.00 | 2020-12-31 | View |
| GENCOR INDUSTRIES INC | $1,128,000.00 | 2020-12-31 | View |
| NUCOR CORPORATION | $993,884,000.00 | 2020-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $2,993,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $8,266,000.00 | 2020-12-31 | View |
| TERADYNE, INC. | $10,821,000.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $1,923,000,000.00 | 2020-12-31 | View |
| The TJX Companies, Inc. | $37,164,000.00 | 2021-01-30 | View |
| Cardinal Health, Inc. | $10,274,000,000.00 | 2020-12-31 | View |
| REPLIGEN CORP | $27,032,000.00 | 2020-12-31 | View |
| Magna International Inc. | $452,000,000.00 | 2020-12-31 | View |
| ICAD INC | $4,000.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $109,000,000.00 | 2020-12-31 | View |
| HEARTLAND EXPRESS, INC. | $104,004,000.00 | 2020-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $964,000,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $-47,506,000.00 | 2020-12-31 | View |
| Starbucks Corporation | $962,800,000.00 | 2020-12-27 | View |
| SAGA COMMUNICATIONS, INC. | $24,757,000.00 | 2020-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC | $210,832.00 | 2020-12-31 | View |
| STEVEN MADDEN, LTD. | $2,562,000.00 | 2020-12-31 | View |
| FIBROGEN, INC. | $8,675,000.00 | 2020-12-31 | View |
| ICTS INTERNATIONAL N.V. | $10,319,000.00 | 2020-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $345,000.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $68,883,000.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC. | $1,000,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $2,437,000.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $810,729,000.00 | 2020-12-31 | View |
| Entegris, Inc. | $73,606,000.00 | 2020-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2020-12-31 | View |
| Trip.com Group Limited | $548,000,000.00 | 2020-12-31 | View |
| INTERSECT ENT, INC. | $1,569,000.00 | 2020-12-31 | View |
| Tesla, Inc. | $151,000,000.00 | 2020-12-31 | View |
| TRUPANION, INC. | $4,705,000.00 | 2020-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $7,568,000.00 | 2020-12-31 | View |
| BGSF, INC. | $1,812,682.00 | 2020-12-27 | View |
| LIVEONE, INC. | $108,000.00 | 2020-12-31 | View |
| VIPSHOP HOLDINGS LIMITED | $66,359,000.00 | 2020-12-31 | View |
| JOYY INC | $42,422,000.00 | 2020-12-31 | View |
| Gogo Inc. | $2,108,000.00 | 2020-12-31 | View |
| OUTFRONT Media Inc. | $14,600,000.00 | 2020-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $18,059,000.00 | 2020-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $5,000,000.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $9,272,000.00 | 2020-12-31 | View |
| ZILLOW GROUP, INC. | $14,857,000.00 | 2020-12-31 | View |
| PayPal Holdings, Inc. | $2,930,000,000.00 | 2020-12-31 | View |
| GITLAB INC. | $913,000.00 | 2021-01-31 | View |
| Qudian Inc. | $1,674,065.00 | 2020-12-31 | View |
| Despegar.com, Corp. | $11,111,000.00 | 2020-12-31 | View |
| Puxin Limited | $10,985,000.00 | 2020-12-31 | View |
| Walt Disney Co | $7,201,000,000.00 | 2021-01-02 | View |
| STONEMOR INC. | $69,733,000.00 | 2020-12-31 | View |
| Yunji Inc. | $281,000.00 | 2020-12-31 | View |
| Huize Holding Limited | $93,000.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc. | $78,000,000.00 | 2020-12-31 | View |
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