CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $127,000,000.00 | 2021-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,700,000.00 | 2021-09-30 | View |
| FARMER BROTHERS CO | $1,388,000.00 | 2021-09-30 | View |
| PrimeEnergy Resources Corporation | $400,000.00 | 2021-09-30 | View |
| LEGGETT & PLATT INC | $9,500,000.00 | 2021-09-30 | View |
| VALHI, INC. | $26,700,000.00 | 2021-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $27,000,000.00 | 2021-09-30 | View |
| Marsh & McLennan Companies, Inc. | $475,000,000.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $17,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $14,843,000.00 | 2021-10-31 | View |
| RANGER OIL CORPORATION | $8,000.00 | 2021-09-30 | View |
| RYDER SYSTEM, INC. | $45,621,000.00 | 2021-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $161,400,000.00 | 2021-10-02 | View |
| YORK WATER CO | $75,000.00 | 2021-09-30 | View |
| AUTONATION, INC. | $68,300,000.00 | 2021-09-30 | View |
| SEI INVESTMENTS COMPANY | $18,401,000.00 | 2021-09-30 | View |
| Microsoft Corporation | $854,000,000.00 | 2021-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $49,220,000.00 | 2021-09-26 | View |
| JACK IN THE BOX INC. | $2,730,000.00 | 2021-10-03 | View |
| ALBANY INTERNATIONAL CORP. | $25,828,000.00 | 2021-09-30 | View |
| CHS Inc. | $451,630,000.00 | 2021-08-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $293,000.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $346,975.00 | 2021-10-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $183,000.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $2,883,000.00 | 2021-09-30 | View |
| Booking Holdings Inc. | $40,000,000.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $22,000,000.00 | 2021-09-30 | View |
| EXELON CORPORATION | $1,616,000,000.00 | 2021-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $128,988,000.00 | 2021-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $2,712,166.00 | 2021-09-30 | View |
| Remark Holdings, Inc. | $468,000.00 | 2021-09-30 | View |
| ZW Data Action Technologies Inc. | $1,658,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $86,000,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $20,000,000.00 | 2021-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $196,143.00 | 2021-09-30 | View |
| Aquestive Therapeutics, Inc. | $2,637,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $107,725,000.00 | 2021-10-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $537,461.00 | 2021-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $539,000.00 | 2021-09-30 | View |
| OTTER TAIL CORPORATION | $11,182,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $2,495,000.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $14,000,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $18,000,000.00 | 2021-09-30 | View |
| NAMI CORP. | $6,336.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $2,337,000.00 | 2021-09-30 | View |
| GMS INC. | $125,337,000.00 | 2021-10-31 | View |
| Gushen, Inc. | $229,452.00 | 2021-09-30 | View |
| ADDENTAX GROUP CORP. | $293,160.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $4,400,000.00 | 2021-09-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $1,653,000.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $22,000,000.00 | 2021-09-30 | View |
| Evergy, Inc. | $183,300,000.00 | 2021-09-30 | View |
| GARRETT MOTION INC. | $71,000,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $2,360,000,000.00 | 2021-10-02 | View |
| Advent Technologies Holdings, Inc. | $520,007.00 | 2021-09-30 | View |
| COVETRUS, INC. | $77,000,000.00 | 2021-09-30 | View |
| WISEMAN GLOBAL LIMITED | $28,049.00 | 2021-09-30 | View |
| PRESTIGE WEALTH INC. | $1,548,784.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $7,100,000.00 | 2021-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $95,000,000.00 | 2021-09-30 | View |
| US ECOLOGY, INC. | $4,458,000.00 | 2021-09-30 | View |
| HUADI International group Co., Ltd. | $72,846.00 | 2021-09-30 | View |
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