CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $5,143,653,000.00 | 2020-08-01 | View |
| EQT CORPORATION | $0.00 | 2020-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $1,003,495.00 | 2020-06-30 | View |
| GENUINE PARTS CO | $1,939,978,000.00 | 2020-06-30 | View |
| BROWN & BROWN, INC. | $310,000,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $3,469,670,000.00 | 2020-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,662,000.00 | 2020-06-30 | View |
| BIRCHTECH CORP. | $8,897,675.00 | 2020-06-30 | View |
| CERNER Corp | $1,330,000,000.00 | 2020-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $346,394,000.00 | 2020-06-27 | View |
| FIRSTCASH HOLDINGS, INC. | $296,923,000.00 | 2020-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $19,919.00 | 2020-06-30 | View |
| VIVEVE MEDICAL, INC. | $784,000.00 | 2020-06-30 | View |
| The Goldman Sachs Group, Inc. | $222,627,000,000.00 | 2020-06-30 | View |
| PARKERVISION INC | $3,522,000.00 | 2020-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $1,237,000.00 | 2020-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $2,173,000.00 | 2020-06-30 | View |
| GENESIS ENERGY LP | $2,379,576,000.00 | 2020-06-30 | View |
| CurAegis Technologies, Inc. | $228,000.00 | 2020-06-30 | View |
| RGC RESOURCES, INC. | $113,810,200.00 | 2020-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $375,000,000.00 | 2020-06-30 | View |
| Diversified Healthcare Trust | $198,777,000.00 | 2020-06-30 | View |
| CME GROUP INC. | $3,440,900,000.00 | 2020-06-30 | View |
| Timberline Resources Corporation | $300,000.00 | 2020-06-30 | View |
| Ormat Technologies, Inc. | $415,751,000.00 | 2020-06-30 | View |
| Comstock Holding Companies, Inc. | $632,000.00 | 2020-06-30 | View |
| Luvu Brands, Inc. | $200,000.00 | 2020-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $17,932,000,000.00 | 2020-06-30 | View |
| XWELL, Inc. | $3,769,000.00 | 2020-06-30 | View |
| SMG INDUSTRIES INC. | $2,026,286.00 | 2020-06-30 | View |
| LIVEONE, INC. | $1,719,000.00 | 2020-06-30 | View |
| Matador Resources Company | $1,040,207,000.00 | 2020-06-30 | View |
| DUESENBERG TECHNOLOGIES INC. | $65,994.00 | 2020-07-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $8,408,000,000.00 | 2020-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $99,394,000.00 | 2020-06-30 | View |
| CareTrust REIT, Inc. | $296,290,000.00 | 2020-06-30 | View |
| Sphere 3D Corp. | $667,000.00 | 2020-06-30 | View |
| LASER PHOTONICS CORPORATION | $198,750.00 | 2020-06-30 | View |
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