CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $206,600,000.00 | 2018-06-29 | View |
| APPLIED MATERIALS INC /DE | $1,148,000,000.00 | 2018-07-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $55,200,000.00 | 2018-06-30 | View |
| Avon Products, Inc. | $97,600,000.00 | 2018-06-30 | View |
| BARNES GROUP INC | $72,305,000.00 | 2018-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,107,000,000.00 | 2018-06-30 | View |
| COHERENT, INC. | $54,530,000.00 | 2018-06-30 | View |
| Cohu, Inc. | $6,297,000.00 | 2018-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,572,000.00 | 2018-07-31 | View |
| DONALDSON COMPANY, INC. | $105,300,000.00 | 2018-07-31 | View |
| RR Donnelley & Sons Co | $54,300,000.00 | 2018-06-30 | View |
| DOVER Corp | $98,954,000.00 | 2018-06-30 | View |
| EMERSON RADIO CORP | $2,871,000.00 | 2018-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $38,640,000.00 | 2018-06-29 | View |
| TEGNA INC. | $20,247,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $265,300,000.00 | 2018-05-27 | View |
| GREIF, INC | $35,900,000.00 | 2018-07-31 | View |
| ILLINOIS TOOL WORKS INC. | $561,000,000.00 | 2018-06-30 | View |
| INTEL CORP | $5,618,000,000.00 | 2018-06-30 | View |
| Kellanova | $182,000,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $6,249,000.00 | 2018-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $88,571,000.00 | 2018-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $6,540,000.00 | 2018-06-24 | View |
| ELI LILLY & Co | $3,506,600,000.00 | 2018-06-30 | View |
| MCDONALDS CORP | $1,987,000,000.00 | 2018-06-30 | View |
| METHODE ELECTRONICS, INC. | $42,600,000.00 | 2018-07-28 | View |
| MTS SYSTEMS CORPORATION | $10,118,000.00 | 2018-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $414,000.00 | 2018-06-30 | View |
| NCR VOYIX CORPORATION | $127,000,000.00 | 2018-06-30 | View |
| GCI, LLC | $0.00 | 2018-06-30 | View |
| PARK AEROSPACE CORP. | $18,594,000.00 | 2018-05-27 | View |
| Pentair plc | $50,900,000.00 | 2018-06-30 | View |
| AGILYSYS, INC. | $1,435,000.00 | 2018-06-30 | View |
| ROGERS CORP | $9,755,000.00 | 2018-06-30 | View |
| Seaboard Corporation | $102,000,000.00 | 2018-06-30 | View |
| Sparton Corp. | $138,000.00 | 2018-07-01 | View |
| The L.S. Starrett Company | $2,751,000.00 | 2018-06-30 | View |
| LEVI STRAUSS & CO. | $7,517,000.00 | 2018-05-27 | View |
| TERADYNE, INC. | $147,360,000.00 | 2018-07-01 | View |
| UNIFI, INC. | $470,000.00 | 2018-06-24 | View |
| UNIVERSAL ELECTRONICS INC. | $2,520,000.00 | 2018-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $619,000.00 | 2018-07-29 | View |
| WD-40 COMPANY | $6,800,000.00 | 2018-05-31 | View |
| WESTERN DIGITAL CORP | $1,315,000,000.00 | 2018-06-29 | View |
| WOODWARD, INC. | $23,920,000.00 | 2018-06-30 | View |
| Johnson & Johnson | $8,647,000,000.00 | 2018-07-01 | View |
| STRYKER CORP | $1,262,000,000.00 | 2018-06-30 | View |
| Aon plc | $535,000,000.00 | 2018-06-30 | View |
| KEY ENERGY SERVICES INC | $17,143,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $371,665,000.00 | 2018-06-30 | View |
| Apple Inc. | $34,029,000,000.00 | 2018-06-30 | View |
| SEI INVESTMENTS COMPANY | $9,629,000.00 | 2018-06-30 | View |
| FLIR SYSTEMS INC | $90,185,000.00 | 2018-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $281,000.00 | 2018-06-02 | View |
| CA, INC. | $309,000,000.00 | 2018-06-30 | View |
| CSP Inc. | $561,000.00 | 2018-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $23,573,000.00 | 2018-07-01 | View |
| ONTO INNOVATION INC. | $943,000.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $851,936,000.00 | 2018-06-24 | View |
| MCDERMOTT INTERNATIONAL INC | $96,000,000.00 | 2018-06-30 | View |
| The Cooper Companies, Inc. | $171,000,000.00 | 2018-07-31 | View |
| PAYCHEX, INC. | $18,400,000.00 | 2018-05-31 | View |
| CULP INC | $3,733,000.00 | 2018-07-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,345,000.00 | 2018-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,633,000.00 | 2018-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $661,336,000.00 | 2018-06-30 | View |
| XILINX, INC | $530,167,000.00 | 2018-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0.00 | 2018-06-30 | View |
| VIRCO MFG. CORPORATION | $45,000.00 | 2018-07-31 | View |
| VICOR CORP | $195,000.00 | 2018-06-30 | View |
| CyberOptics Corporation | $159,000.00 | 2018-06-30 | View |
| AUTODESK, INC. | $41,500,000.00 | 2018-07-31 | View |
| ABM INDUSTRIES INCORPORATED | $18,400,000.00 | 2018-07-31 | View |
| CIRRUS LOGIC, INC. | $94,612,000.00 | 2018-06-30 | View |
| PLEXUS CORP. | $91,905,000.00 | 2018-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,546,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $30,265,000,000.00 | 2018-06-30 | View |
| WORLD KINECT CORPORATION | $187,200,000.00 | 2018-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $381,224.00 | 2018-06-27 | View |
| MERIDIAN BIOSCIENCE, INC. | $786,000.00 | 2018-06-30 | View |
| ADOBE INC. | $611,509,000.00 | 2018-06-01 | View |
| HEARTLAND EXPRESS, INC | $4,829,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $2,659,000,000.00 | 2018-06-24 | View |
| GRIZZLY MERGER SUB 1, LLC | $0.00 | 2018-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $0.00 | 2018-07-31 | View |
| CELGENE CORP /DE/ | $2,368,000,000.00 | 2018-06-30 | View |
| SOTHEBYS | $26,737,000.00 | 2018-06-30 | View |
| MICROCHIP TECHNOLOGY INC | $836,700,000.00 | 2018-06-30 | View |
| INUVO, INC. | $13,762.00 | 2018-06-30 | View |
| CHASE CORPORATION | $2,977,000.00 | 2018-05-31 | View |
| MAM SOFTWARE GROUP, INC. | $232,000.00 | 2018-06-30 | View |
| POWER INTEGRATIONS, INC. | $17,635,000.00 | 2018-06-30 | View |
| Topgolf Callaway Brands Corp. | $4,118,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $1,112,000,000.00 | 2018-06-29 | View |
| HARMONIC INC. | $1,086,000.00 | 2018-06-29 | View |
| DIGI INTERNATIONAL INC. | $699,000.00 | 2018-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $4,846,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $8,585,000,000.00 | 2018-07-28 | View |
| AVX Corp | $69,645,000.00 | 2018-06-30 | View |
| Stericycle, Inc. | $56,800,000.00 | 2018-06-30 | View |
| Trimble Inc. | $77,500,000.00 | 2018-06-29 | View |
| ELECTRONICS FOR IMAGING INC | $20,710,000.00 | 2018-06-30 | View |
| LIFETIME BRANDS, INC. | $311,000.00 | 2018-06-30 | View |
| IDEXX LABORATORIES INC /DE | $67,886,000.00 | 2018-06-30 | View |
| BIOGEN INC. | $813,700,000.00 | 2018-06-30 | View |
| CITRIX SYSTEMS INC | $321,651,000.00 | 2018-06-30 | View |
| GILEAD SCIENCES, INC. | $6,001,000,000.00 | 2018-06-30 | View |
| SYNOPSYS, INC | $36,704,000.00 | 2018-07-31 | View |
| FOSSIL GROUP, INC. | $41,154,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $4,592,000.00 | 2018-06-30 | View |
| Gulf Resources, Inc. | $4,969,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $781,000,000.00 | 2018-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $57,507,000.00 | 2018-06-02 | View |
| MATCH GROUP, INC. | $23,942,000.00 | 2018-06-30 | View |
| Qumu Corporation | $0.00 | 2018-06-30 | View |
| INTUIT INC. | $61,000,000.00 | 2018-07-31 | View |
| ALAMO GROUP INC. | $12,316,000.00 | 2018-06-30 | View |
| COPART, INC. | $27,277,000.00 | 2018-07-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $3,795,000.00 | 2018-08-04 | View |
| DECKERS OUTDOOR CORP | $61,897,000.00 | 2018-06-30 | View |
| 3D SYSTEMS CORP | $4,168,000.00 | 2018-06-30 | View |
| CENTURY CASINOS, INC. | $2,035,000.00 | 2018-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $17,395,000.00 | 2018-06-30 | View |
| Laureate Education, Inc. | $78,361,000.00 | 2018-06-30 | View |
| PLANTRONICS, INC. | $87,495,000.00 | 2018-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $454,719.00 | 2018-07-31 | View |
| RAMBUS INC. | $84,804,000.00 | 2018-06-30 | View |
| FARO TECHNOLOGIES, INC. | $14,578,000.00 | 2018-06-30 | View |
| NN INC | $5,327,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $8,264,000.00 | 2018-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $7,164,000.00 | 2018-08-04 | View |
| POLARIS INC. | $25,332,000.00 | 2018-06-30 | View |
| Azenta, Inc. | $1,430,000.00 | 2018-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $74,015,000.00 | 2018-06-30 | View |
| DOLLAR TREE, INC. | $30,100,000.00 | 2018-08-04 | View |
| Pyxus International, Inc. | $9,155,000.00 | 2018-06-30 | View |
| ResMed Inc. | $138,102,000.00 | 2018-06-30 | View |
| CBIZ, INC. | $4,574,000.00 | 2018-06-30 | View |
| MATIV HOLDINGS, INC. | $33,400,000.00 | 2018-06-30 | View |
| Waters Corporation | $417,267,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $549,000,000.00 | 2018-07-27 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,396,000.00 | 2018-06-30 | View |
| JAKKS PACIFIC, INC. | $994,000.00 | 2018-06-30 | View |
| SYKES ENTERPRISES INC | $24,471,000.00 | 2018-06-30 | View |
| FactSet Research Systems Inc. | $29,010,000.00 | 2018-05-31 | View |
| ANSYS, Inc. | $14,300,000.00 | 2018-06-30 | View |
| TTEC Holdings, Inc. | $37,820,000.00 | 2018-06-30 | View |
| Charles & Colvard, Ltd. | $471,126.00 | 2018-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $967,000.00 | 2018-07-31 | View |
| LOGITECH INTERNATIONAL S.A. | $33,789,000.00 | 2018-06-30 | View |
| Intuitive Surgical, Inc. | $262,500,000.00 | 2018-06-30 | View |
| NII HOLDINGS INC | $74,061,000.00 | 2018-06-30 | View |
| Ralph Lauren Corporation | $124,800,000.00 | 2018-06-30 | View |
| PIXELWORKS, INC | $2,326,000.00 | 2018-06-30 | View |
| PriceSmart, Inc. | $7,740,000.00 | 2018-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $19,074,000.00 | 2018-08-04 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $25,364,000.00 | 2018-06-30 | View |
| JUNIPER NETWORKS, INC. | $615,600,000.00 | 2018-06-30 | View |
| OneSpan Inc. | $11,648,000.00 | 2018-06-30 | View |
| NVIDIA CORP | $544,000,000.00 | 2018-07-29 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $29,041,000.00 | 2018-06-30 | View |
| MERCURY SYSTEMS, INC. | $998,000.00 | 2018-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $60,827,000.00 | 2018-06-30 | View |
| INNOSPEC INC. | $39,700,000.00 | 2018-06-30 | View |
| COSTAR GROUP, INC. | $16,046,000.00 | 2018-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $52,438,000.00 | 2018-08-04 | View |
| Cognizant Technology Solutions Corporation | $508,000,000.00 | 2018-06-30 | View |
| ICON PLC | $13,622,000.00 | 2018-06-30 | View |
| NOVANTA INC. | $3,948,000.00 | 2018-06-29 | View |
| BOWFLEX INC. | $3,186,000.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $3,450,951.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $39,974,000.00 | 2018-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $36,100,000.00 | 2018-06-30 | View |
| MATERION CORPORATION | $4,896,000.00 | 2018-06-29 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $222,400,000.00 | 2018-06-30 | View |
| PDF SOLUTIONS, INC. | $4,652,000.00 | 2018-06-30 | View |
| GARMIN LTD | $140,584,000.00 | 2018-06-30 | View |
| NETGEAR, Inc. | $32,199,000.00 | 2018-07-01 | View |
| VMWARE LLC | $943,000,000.00 | 2018-08-03 | View |
| NLIGHT, INC. | $4,470,000.00 | 2018-06-30 | View |
| GSI TECHNOLOGY INC | $619,000.00 | 2018-06-30 | View |
| Travelzoo | $387,000.00 | 2018-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $755,000,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2018-06-29 | View |
| Cencora, Inc. | $369,789,000.00 | 2018-06-30 | View |
| China Automotive Systems, Inc. | $29,874,000.00 | 2018-06-30 | View |
| Green Giant Inc. | $5,148,876.00 | 2018-06-30 | View |
| LEMAITRE VASCULAR, INC. | $327,000.00 | 2018-06-30 | View |
| INPHI CORPORATION | $736,000.00 | 2018-06-30 | View |
| Cutera, Inc. | $386,000.00 | 2018-06-30 | View |
| NEWMONT CORPORATION | $43,000,000.00 | 2018-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2018-06-30 | View |
| HUDSON GLOBAL, INC. | $1,978,000.00 | 2018-06-30 | View |
| FORTINET, INC. | $76,800,000.00 | 2018-06-30 | View |
| FIRST SOLAR, INC. | $93,429,000.00 | 2018-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $30,735,000.00 | 2018-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $879,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $8,721,000.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2018-06-30 | View |
| Casa Systems, Inc. | $7,831,000.00 | 2018-06-30 | View |
| CROCS, INC. | $4,315,000.00 | 2018-06-30 | View |
| Oracle Corporation | $13,429,000,000.00 | 2018-05-31 | View |
| EPAM SYSTEMS, INC. | $56,540,000.00 | 2018-06-30 | View |
| Mellanox Technologies, Ltd. | $24,971,000.00 | 2018-06-30 | View |
| KBR, Inc. | $85,000,000.00 | 2018-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $12,500,000.00 | 2018-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $0.00 | 2018-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,400,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $81,100,000.00 | 2018-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $5,418,000.00 | 2018-06-30 | View |
| National CineMedia, Inc. | $0.00 | 2018-06-28 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,839,000.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $924,000.00 | 2018-06-30 | View |
| WABCO HOLDINGS INC. | $160,400,000.00 | 2018-06-30 | View |
| DHI Group, Inc. | $1,489,000.00 | 2018-06-30 | View |
| lululemon athletica inc. | $44,078,000.00 | 2018-07-29 | View |
| HILLENBRAND, INC. | $26,600,000.00 | 2018-06-30 | View |
| Zuora, Inc | $436,000.00 | 2018-07-31 | View |
| ILG, Inc. | $2,000,000.00 | 2018-06-30 | View |
| MASTECH DIGITAL, INC. | $68,000.00 | 2018-06-30 | View |
| CLEARWATER PAPER CORPORATION | $3,116,000.00 | 2018-06-30 | View |
| Proto Labs, Inc. | $2,181,000.00 | 2018-06-30 | View |
| Cambium Learning Group, Inc. | $481,000.00 | 2018-06-30 | View |
| Accenture plc | $902,337,000.00 | 2018-05-31 | View |
| Nova LifeStyle, Inc. | $4,591,257.00 | 2018-06-30 | View |
| Groupon, Inc. | $45,326,000.00 | 2018-06-30 | View |
| GOPRO, INC. | $19,448,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $127,719,000.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,103,259.00 | 2018-06-30 | View |
| APTIV PLC | $175,000,000.00 | 2018-06-30 | View |
| Franchise Group, Inc. | $1,070,000.00 | 2018-07-31 | View |
| Hughes Satellite Systems Corporation | $9,142,000.00 | 2018-06-30 | View |
| Engility Holdings, Inc. | $60,934,000.00 | 2018-06-29 | View |
| TransUnion | $7,300,000.00 | 2018-06-30 | View |
| AVRA INC. | $56,897.00 | 2018-07-31 | View |
| Zoetis Inc. | $266,000,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $129,200,000.00 | 2018-06-29 | View |
| MATCH GROUP HOLDINGS II, LLC | $7,278,000.00 | 2018-06-30 | View |
| ARISTA NETWORKS, INC. | $40,369,000.00 | 2018-06-30 | View |
| Hoegh LNG Partners LP | $786,000.00 | 2018-06-30 | View |
| AVANOS MEDICAL, INC. | $9,400,000.00 | 2018-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $12,361,000.00 | 2018-06-30 | View |
| Medtronic plc | $3,042,000,000.00 | 2018-07-27 | View |
| Vista Outdoor Inc | $35,092,000.00 | 2018-07-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $488,200,000.00 | 2018-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $488,200,000.00 | 2018-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $3,470,000.00 | 2018-06-30 | View |
| STERIS plc | $18,953,000.00 | 2018-06-30 | View |
| Lumentum Holdings Inc. | $2,700,000.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $120,988,000.00 | 2018-06-30 | View |
| ACACIA COMMUNICATIONS, INC. | $19,205,000.00 | 2018-06-30 | View |
| ALPHABET INC. | $11,652,000,000.00 | 2018-06-30 | View |
| ARMSTRONG FLOORING, INC. | $300,000.00 | 2018-06-30 | View |
| Atkore Inc. | $6,544,000.00 | 2018-06-29 | View |
| Yum China Holdings, Inc. | $96,000,000.00 | 2018-06-30 | View |
| Alcoa Corp | $256,000,000.00 | 2018-06-30 | View |
| TIVO CORP | $3,936,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $52,381,000.00 | 2018-06-30 | View |
| Life Partners Position Holder Trust | $2,000,000.00 | 2018-06-30 | View |
| Jerash Holdings (US), Inc. | $1,591,000.00 | 2018-06-30 | View |
| ConvergeOne Holdings, Inc. | $38,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $14,000,000.00 | 2018-06-30 | View |
| nVent Electric plc | $50,500,000.00 | 2018-06-30 | View |
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