CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $2,663,214,000.00 | 2021-03-31 | View |
| MicroVision, Inc. | $-592,464,000.00 | 2021-03-31 | View |
| SYSCO CORP | $10,241,666,000.00 | 2021-03-27 | View |
| Unico American Corporation | $30,891,549.00 | 2021-03-31 | View |
| STIFEL FINANCIAL CORP. | $2,202,701,000.00 | 2021-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,117,161,000.00 | 2021-03-27 | View |
| FRP HOLDINGS, INC. | $337,910,000.00 | 2021-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $16,473,000.00 | 2021-03-31 | View |
| Gulf Resources, Inc. | $148,886,232.00 | 2021-03-31 | View |
| LTC PROPERTIES, INC. | $1,402,537,000.00 | 2021-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $187,878,000.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,109,100,000.00 | 2021-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,354,000,000.00 | 2021-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $233,670,000.00 | 2021-03-31 | View |
| LIGHTBRIDGE CORPORATION | $700,000.00 | 2021-03-31 | View |
| PRICE T ROWE GROUP INC | $7,338,700,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $12,276,100,000.00 | 2021-03-31 | View |
| China Automotive Systems, Inc. | $218,697,000.00 | 2021-03-31 | View |
| China HGS Real Estate, Inc. | $37,466,885.00 | 2021-03-31 | View |
| BIMI International Medical Inc. | $-16,248,215.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,983,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Des Moines | $1,788,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Topeka | $812,169,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $803,806,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of New York | $1,122,293,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $935,617,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,428,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,145,756,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,615,000,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $878,854,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Dallas | $1,208,741,000.00 | 2021-03-31 | View |
| EPAM SYSTEMS, INC. | $1,456,926,000.00 | 2021-03-31 | View |
| IT TECH PACKAGING, INC. | $104,901,937.00 | 2021-03-31 | View |
| BlackRock Inc. | $24,872,000,000.00 | 2021-03-31 | View |
| AUSCRETE CORPORATION | $-9,935,228.00 | 2021-03-31 | View |
| VOYA FINANCIAL, INC. | $-3,857,000,000.00 | 2021-03-31 | View |
| Alibaba Group Holding Limited | $84,698,000,000.00 | 2021-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $7,331,693.00 | 2021-03-31 | View |
| AG Twin Brook BDC, Inc. | $887,000.00 | 2021-03-31 | View |
| Jerash Holdings (US), Inc. | $40,748,314.00 | 2021-03-31 | View |
| Grid Dynamics Holdings, Inc. | $20,731,000.00 | 2021-03-31 | View |
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