CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $738,000,000.00 | 2025-06-28 | View |
| Analog Devices, Inc. | $99,880,000.00 | 2025-08-02 | View |
| APPLIED MATERIALS INC /DE | $330,000,000.00 | 2025-07-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $14,400,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,438,000,000.00 | 2025-06-30 | View |
| COHU, INC. | $6,324,000.00 | 2025-06-28 | View |
| DOVER Corp | $0.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $215,900,000.00 | 2025-05-25 | View |
| GREIF, INC. | $0.00 | 2025-07-31 | View |
| KENNAMETAL INC. | $1,936,000.00 | 2025-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $20,042,000.00 | 2025-06-28 | View |
| LEE ENTERPRISES, INC | $4,286,000.00 | 2025-06-29 | View |
| ELI LILLY AND COMPANY | $5,684,300,000.00 | 2025-06-30 | View |
| McDONALD’S CORPORATION | $292,000,000.00 | 2025-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $143,000.00 | 2025-06-30 | View |
| NCR VOYIX CORPORATION | $52,000,000.00 | 2025-06-30 | View |
| Pentair plc | $5,000,000.00 | 2025-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,937,000.00 | 2025-06-29 | View |
| ROGERS CORP | $6,000,000.00 | 2025-06-30 | View |
| RYDER SYSTEM, INC. | $0.00 | 2025-06-30 | View |
| TERADYNE, INC. | $0.00 | 2025-06-29 | View |
| UNIVERSAL ELECTRONICS INC. | $72,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $0.00 | 2025-06-27 | View |
| WOODWARD, INC. | $0.00 | 2025-06-30 | View |
| Johnson & Johnson | $418,000,000.00 | 2025-06-29 | View |
| STRYKER CORP | $395,000,000.00 | 2025-06-30 | View |
| Aon plc | $961,000,000.00 | 2025-06-30 | View |
| KLA CORP | $221,808,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2025-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $81,000.00 | 2025-05-31 | View |
| CSP Inc | $423,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $603,412,000.00 | 2025-06-29 | View |
| The Cooper Companies, Inc. | $17,800,000.00 | 2025-07-31 | View |
| AMTECH SYSTEMS, INC. | $1,750,000.00 | 2025-06-30 | View |
| SMART POWERR CORP. | $3,350,625.00 | 2025-06-30 | View |
| Paychex, Inc. | $119,000,000.00 | 2025-05-31 | View |
| VICOR CORPORATION | $4,809,000.00 | 2025-06-30 | View |
| AUTODESK, INC. | $210,000,000.00 | 2025-07-31 | View |
| CIRRUS LOGIC, INC. | $44,693,000.00 | 2025-06-28 | View |
| PLEXUS CORP. | $0.00 | 2025-06-28 | View |
| MICROSOFT CORPORATION | $25,986,000,000.00 | 2025-06-30 | View |
| KB HOME | $6,461,000.00 | 2025-05-31 | View |
| ADOBE INC. | $477,000,000.00 | 2025-05-30 | View |
| HEARTLAND EXPRESS INC | $5,028,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $640,200,000.00 | 2025-06-30 | View |
| POWER INTEGRATIONS, INC. | $4,063,000.00 | 2025-06-30 | View |
| CRH public limited company | $873,000,000.00 | 2025-06-30 | View |
| Gen Digital Inc. | $1,509,000,000.00 | 2025-07-04 | View |
| DIGI INTERNATIONAL INC. | $2,929,000.00 | 2025-06-30 | View |
| CISCO SYSTEMS, INC. | $2,165,000,000.00 | 2025-07-26 | View |
| LIFETIME BRANDS, INC. | $706,000.00 | 2025-06-30 | View |
| IDEXX LABORATORIES INC /DE | $14,112,000.00 | 2025-06-30 | View |
| BIOGEN INC. | $165,100,000.00 | 2025-06-30 | View |
| GILEAD SCIENCES, INC. | $859,000,000.00 | 2025-06-30 | View |
| FOSSIL GROUP, INC. | $4,856,000.00 | 2025-07-05 | View |
| ICU MEDICAL INC/DE | $31,596,000.00 | 2025-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $387,000,000.00 | 2025-06-30 | View |
| Match Group, Inc. | $39,393,000.00 | 2025-06-30 | View |
| INTUIT INC. | $238,000,000.00 | 2025-07-31 | View |
| ALAMO GROUP INC. | $626,000.00 | 2025-06-30 | View |
| DECKERS OUTDOOR CORP | $19,761,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $408,000.00 | 2025-06-30 | View |
| Laureate Education, Inc. | $130,807,000.00 | 2025-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $183,000,000.00 | 2025-06-30 | View |
| RAMBUS INC | $120,224,000.00 | 2025-06-30 | View |
| ScanSource, Inc. | $0.00 | 2025-06-30 | View |
| POLARIS INC. | $19,600,000.00 | 2025-06-30 | View |
| Azenta, Inc. | $425,000.00 | 2025-06-30 | View |
| DOLLAR TREE, INC. | $27,600,000.00 | 2025-08-02 | View |
| Pyxus International, Inc. | $6,195,000.00 | 2025-06-30 | View |
| ResMed Inc. | $0.00 | 2025-06-30 | View |
| CBIZ, Inc. | $2,595,000.00 | 2025-06-30 | View |
| Waters Corporation | $26,842,000.00 | 2025-06-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,903,000.00 | 2025-06-30 | View |
| JAKKS Pacific, Inc. | $2,045,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $48,072,000.00 | 2025-05-31 | View |
| PEGASYSTEMS INC. | $19,173,000.00 | 2025-06-30 | View |
| Tactile Systems Technology, Inc. | $355,000.00 | 2025-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2025-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $97,074,000.00 | 2025-06-30 | View |
| Intuitive Surgical, Inc. | $249,900,000.00 | 2025-06-30 | View |
| PIXELWORKS, INC | $837,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $4,644,000.00 | 2025-05-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $41,326,000.00 | 2025-06-30 | View |
| NVIDIA CORP | $3,081,000,000.00 | 2025-07-27 | View |
| F5, INC. | $84,649,000.00 | 2025-06-30 | View |
| MERCURY SYSTEMS, INC | $4,046,000.00 | 2025-06-27 | View |
| DESCARTES SYSTEMS GROUP INC | $6,129,000.00 | 2025-07-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $14,050,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $26,400,000.00 | 2025-06-30 | View |
| ICON plc | $100,916,000.00 | 2025-06-30 | View |
| NOVANTA INC. | $4,971,000.00 | 2025-06-27 | View |
| INNOVIVA, INC. | $55,148,000.00 | 2025-06-30 | View |
| CORCEPT THERAPEUTICS INC | $15,677,000.00 | 2025-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $103,558,000.00 | 2025-06-30 | View |
| MATERION CORPORATION | $2,449,000.00 | 2025-06-27 | View |
| VISTEON CORP | $20,000,000.00 | 2025-06-30 | View |
| PDF SOLUTIONS INC | $2,958,000.00 | 2025-06-30 | View |
| GARMIN LTD | $3,704,000.00 | 2025-06-28 | View |
| NETGEAR, Inc. | $8,348,000.00 | 2025-06-29 | View |
| NLIGHT, INC. | $5,540,000.00 | 2025-06-30 | View |
| Travelzoo | $8,792,000.00 | 2025-06-30 | View |
| CENCORA, INC. | $306,297,000.00 | 2025-06-30 | View |
| LEMAITRE VASCULAR, INC. | $623,000.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $146,000,000.00 | 2025-06-30 | View |
| Sonim Technologies, Inc. | $1,750,000.00 | 2025-06-30 | View |
| HUDSON GLOBAL, INC. | $96,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $73,185,000.00 | 2025-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $6,957,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $12,046,000,000.00 | 2025-06-30 | View |
| CROCS, INC. | $618,082,000.00 | 2025-06-30 | View |
| Oracle Corporation | $10,269,000,000.00 | 2025-05-31 | View |
| KBR, Inc. | $128,000,000.00 | 2025-07-04 | View |
| Cboe Global Markets, Inc. | $212,600,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $4,201,000.00 | 2025-06-30 | View |
| Kaltura, Inc. | $10,226,000.00 | 2025-06-30 | View |
| Zevra Therapeutics, Inc. | $17,479,000.00 | 2025-06-30 | View |
| Everspin Technologies Inc | $260,000.00 | 2025-06-30 | View |
| Accenture plc | $1,392,242,000.00 | 2025-05-31 | View |
| HYATT HOTELS CORPORATION | $520,000,000.00 | 2025-06-30 | View |
| EVENTBRITE, INC. | $5,016,000.00 | 2025-06-30 | View |
| EXPENSIFY, INC. | $1,400,000.00 | 2025-06-30 | View |
| Groupon, Inc. | $15,521,000.00 | 2025-06-30 | View |
| TURTLE BEACH CORPORATION | $1,372,000.00 | 2025-06-30 | View |
| GOPRO, INC. | $15,041,000.00 | 2025-06-30 | View |
| UBIQUITI INC. | $25,529,000.00 | 2025-06-30 | View |
| APTIV PLC | $150,000,000.00 | 2025-06-30 | View |
| Zoetis Inc. | $265,000,000.00 | 2025-06-30 | View |
| Mallinckrodt plc | $24,800,000.00 | 2025-06-27 | View |
| Zoom Communications, Inc. | $54,104,000.00 | 2025-07-31 | View |
| Atea Pharmaceuticals, Inc. | $6,645,000.00 | 2025-06-30 | View |
| Weatherford International plc | $268,000,000.00 | 2025-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2025-06-30 | View |
| Medtronic plc | $1,722,000,000.00 | 2025-07-25 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $55,000,000.00 | 2025-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $55,000,000.00 | 2025-06-30 | View |
| XBIOTECH INC. | $1,761,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $10,027,000,000.00 | 2025-06-30 | View |
| Yum China Holdings, Inc. | $20,000,000.00 | 2025-06-30 | View |
| ALCOA CORP | $79,000,000.00 | 2025-06-30 | View |
| CONDUENT INC | $18,000,000.00 | 2025-06-30 | View |
| BeyondSpring Inc. | $3,344,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $67,180,000.00 | 2025-06-30 | View |
| BIT DIGITAL, INC. | $3,196,204.00 | 2025-06-30 | View |
| nVent Electric plc | $10,900,000.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $90,000,000.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $43,400,000.00 | 2025-06-27 | View |
| STERIS plc | $1,900,000.00 | 2025-06-30 | View |
| ADEIA INC. | $85,342,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $8,848,000.00 | 2025-06-30 | View |
| TaskUs, Inc. | $8,984,000.00 | 2025-06-30 | View |
| Terns Pharmaceuticals, Inc. | $1,583,000.00 | 2025-06-30 | View |
| MARVELL TECHNOLOGY, INC | $79,500,000.00 | 2025-08-02 | View |
| SOUNDHOUND AI, INC. | $3,082,000.00 | 2025-06-30 | View |
| ProKidney Corp. | $903,000.00 | 2025-06-30 | View |
| GCT Semiconductor Holding, Inc. | $2,196,000.00 | 2025-06-30 | View |
| Dole plc | $0.00 | 2025-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $4,667,000.00 | 2025-06-30 | View |
| Brilliant Earth Group, Inc. | $7,737,000.00 | 2025-06-30 | View |
| Informatica Inc. | $27,528,000.00 | 2025-06-30 | View |
| MNTN, Inc. | $3,351,000.00 | 2025-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $44,803,000.00 | 2025-06-30 | View |
| Atmus Filtration Technologies Inc. | $400,000.00 | 2025-06-30 | View |
| Kenvue Inc. | $208,000,000.00 | 2025-06-29 | View |
| NCR ATLEOS CORPORATION | $34,000,000.00 | 2025-06-30 | View |
| BLUM HOLDINGS, INC. | $12,295,000.00 | 2025-06-30 | View |
| Sandisk Corporation | $131,000,000.00 | 2025-06-27 | View |
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