CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HORMEL FOODS CORPORATION | $144,769,000.00 | 2022-10-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,084,260,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $214,000,000.00 | 2022-09-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2022-09-30 | View |
| Stagwell Inc | $82,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $108,400,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0.00 | 2022-09-30 | View |
| Netflix, Inc. | $304,664,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $581,542.00 | 2022-09-30 | View |
| MGE Energy, Inc. | $42,978,000.00 | 2022-09-30 | View |
| TRICIDA, INC. | $266,155,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $260,000.00 | 2022-10-01 | View |
| Virgin Orbit Holdings, Inc. | $0.00 | 2022-09-30 | View |
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