CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $75,000,000.00 | 2021-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $0.00 | 2021-09-30 | View |
| Wendy's Co | $0.00 | 2021-10-03 | View |
| LEGGETT & PLATT INC | $0.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $67,049,000.00 | 2021-09-30 | View |
| Aon plc | $97,000,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $47,000,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,900,000,000.00 | 2021-09-26 | View |
| NortonLifeLock Inc. | $30,000,000.00 | 2021-10-01 | View |
| ALLEGRO MICROSYSTEMS, INC. | $11,462,000.00 | 2021-09-24 | View |
| IDEXX LABORATORIES INC /DE | $2,450,000.00 | 2021-09-30 | View |
| INTUIT INC | $75,000,000.00 | 2021-10-31 | View |
| OPEN TEXT CORP | $35,821,000.00 | 2021-09-30 | View |
| PG&E Corporation | $68,000,000.00 | 2021-09-30 | View |
| AWARE, INC. | $0.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $18,872,000.00 | 2021-08-31 | View |
| COSTAR GROUP, INC. | $14,986,000.00 | 2021-09-30 | View |
| ICON plc | $16,119,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $256,000.00 | 2021-09-30 | View |
| NAUTILUS, INC. | $5,673,000.00 | 2021-09-30 | View |
| Apollo Medical Holdings, Inc. | $6,483,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $6,000,000.00 | 2021-10-31 | View |
| CBRE GROUP, INC. | $27,415,000.00 | 2021-09-30 | View |
| BUNGE LIMITED | $133,000,000.00 | 2021-09-30 | View |
| GRAN TIERRA ENERGY INC. | $14,447,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $39,888,000.00 | 2021-09-30 | View |
| Apollo Global Management, Inc. | $16,951,000.00 | 2021-09-30 | View |
| UPLAND SOFTWARE, INC. | $3,054,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $57,466,000.00 | 2021-09-30 | View |
| Aptiv PLC | $26,000,000.00 | 2021-09-30 | View |
| STITCH FIX, INC. | $27,054,000.00 | 2021-10-30 | View |
| RE/MAX Holdings, Inc. | $1,980,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2021-10-31 | View |
| Canterbury Park Holding Corp | $12,359,321.00 | 2021-09-30 | View |
| Gates Industrial Corporation plc | $14,800,000.00 | 2021-10-02 | View |
| LIVENT CORPORATION | $2,500,000.00 | 2021-09-30 | View |
| GALECTO, INC. | $856,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $119,220,000.00 | 2021-09-30 | View |
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