CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $1,275,000,000.00 | 2019-10-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $20,200,000.00 | 2019-09-30 | View |
| Avon Products, Inc. | $127,400,000.00 | 2019-09-30 | View |
| BARNES GROUP INC | $66,012,000.00 | 2019-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,919,000,000.00 | 2019-09-30 | View |
| CALERES, INC | $7,786,000.00 | 2019-11-02 | View |
| CABOT CORP | $12,000,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $37,385,000.00 | 2019-09-28 | View |
| Cohu, Inc. | $9,459,000.00 | 2019-09-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,298,000.00 | 2019-10-31 | View |
| Cubic Corporation | $937,000.00 | 2019-09-30 | View |
| DONALDSON COMPANY, INC. | $111,400,000.00 | 2019-10-31 | View |
| RR Donnelley & Sons Co | $76,200,000.00 | 2019-09-30 | View |
| DOVER Corp | $54,304,000.00 | 2019-09-30 | View |
| EMERSON RADIO CORP | $2,032,000.00 | 2019-09-30 | View |
| TEGNA INC. | $9,227,000.00 | 2019-09-30 | View |
| GREIF, INC | $27,800,000.00 | 2019-10-31 | View |
| ILLINOIS TOOL WORKS INC. | $462,000,000.00 | 2019-09-30 | View |
| INTEL CORP | $4,974,000,000.00 | 2019-09-28 | View |
| Kellanova | $97,000,000.00 | 2019-09-28 | View |
| KENNAMETAL INC. | $8,921,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $80,290,000.00 | 2019-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $8,742,000.00 | 2019-09-29 | View |
| ELI LILLY & Co | $3,526,500,000.00 | 2019-09-30 | View |
| MCDONALDS CORP | $2,219,600,000.00 | 2019-09-30 | View |
| METHODE ELECTRONICS, INC. | $29,300,000.00 | 2019-10-26 | View |
| MTS SYSTEMS CORPORATION | $4,414,000.00 | 2019-09-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $292,000.00 | 2019-09-30 | View |
| NCR VOYIX CORPORATION | $95,000,000.00 | 2019-09-30 | View |
| PARK AEROSPACE CORP. | $15,986,000.00 | 2019-09-01 | View |
| Pentair plc | $45,800,000.00 | 2019-09-30 | View |
| AGILYSYS, INC. | $1,096,000.00 | 2019-09-30 | View |
| ROGERS CORP | $9,296,000.00 | 2019-09-30 | View |
| SEABOARD CORPORATION | $73,000,000.00 | 2019-09-28 | View |
| The L.S. Starrett Company | $2,523,000.00 | 2019-09-30 | View |
| LEVI STRAUSS & CO. | $11,716,000.00 | 2019-08-25 | View |
| TERADYNE, INC. | $83,782,000.00 | 2019-09-29 | View |
| UNIVERSAL ELECTRONICS INC. | $1,647,000.00 | 2019-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $289,000.00 | 2019-11-03 | View |
| WESTERN DIGITAL CORP | $839,000,000.00 | 2019-10-04 | View |
| WOODWARD, INC. | $20,251,000.00 | 2019-09-30 | View |
| Johnson & Johnson | $7,493,000,000.00 | 2019-09-29 | View |
| STRYKER CORP | $1,095,000,000.00 | 2019-09-30 | View |
| Aon plc | $578,000,000.00 | 2019-09-30 | View |
| Hurco Companies, Inc. | $2,036,000.00 | 2019-10-31 | View |
| KEY ENERGY SERVICES INC | $17,005,000.00 | 2019-09-30 | View |
| KLA CORPORATION | $358,235,000.00 | 2019-09-30 | View |
| Apple Inc. | $29,545,000,000.00 | 2019-09-28 | View |
| SEI INVESTMENTS COMPANY | $803,000.00 | 2019-09-30 | View |
| FLIR SYSTEMS INC | $62,327,000.00 | 2019-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $216,000.00 | 2019-08-31 | View |
| CSP Inc. | $694,000.00 | 2019-09-30 | View |
| ONTO INNOVATION INC. | $1,620,000.00 | 2019-09-28 | View |
| LAM RESEARCH CORPORATION | $856,895,000.00 | 2019-09-29 | View |
| The Cooper Companies, Inc. | $124,800,000.00 | 2019-10-31 | View |
| SORL AUTO PARTS, INC. | $8,377,468.00 | 2019-09-30 | View |
| PAYCHEX, INC. | $29,700,000.00 | 2019-08-31 | View |
| CULP INC | $3,442,000.00 | 2019-11-03 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $446,138,000.00 | 2019-09-28 | View |
| XILINX, INC | $476,641,000.00 | 2019-09-28 | View |
| VIRCO MFG. CORPORATION | $59,000.00 | 2019-10-31 | View |
| VICOR CORP | $237,000.00 | 2019-09-30 | View |
| CyberOptics Corporation | $143,000.00 | 2019-09-30 | View |
| AUTODESK, INC. | $19,400,000.00 | 2019-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $12,200,000.00 | 2019-10-31 | View |
| CIRRUS LOGIC, INC. | $76,847,000.00 | 2019-09-28 | View |
| PLEXUS CORP. | $59,572,000.00 | 2019-09-28 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,349,000.00 | 2019-09-30 | View |
| PRO-DEX, INC. | $191,000.00 | 2019-09-30 | View |
| MICROSOFT CORPORATION | $28,457,000,000.00 | 2019-09-30 | View |
| WORLD KINECT CORPORATION | $205,400,000.00 | 2019-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $549,000.00 | 2019-09-30 | View |
| ADOBE INC. | $585,774,000.00 | 2019-08-30 | View |
| HEARTLAND EXPRESS, INC | $5,745,000.00 | 2019-09-30 | View |
| PILGRIMS PRIDE CORP | $7,731,000.00 | 2019-09-29 | View |
| QUALCOMM INC/DE | $2,088,000,000.00 | 2019-09-29 | View |
| CELGENE CORP /DE/ | $2,454,000,000.00 | 2019-09-30 | View |
| SYNAPTICS INCORPORATED | $16,400,000.00 | 2019-09-30 | View |
| SOTHEBYS | $22,446,000.00 | 2019-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $716,500,000.00 | 2019-09-30 | View |
| INUVO, INC. | $13,762.00 | 2019-09-30 | View |
| CHASE CORPORATION | $2,324,000.00 | 2019-08-31 | View |
| POWER INTEGRATIONS, INC. | $9,309,000.00 | 2019-09-30 | View |
| Topgolf Callaway Brands Corp. | $4,072,000.00 | 2019-09-30 | View |
| Gen Digital Inc. | $1,069,000,000.00 | 2019-10-04 | View |
| HARMONIC INC. | $269,000.00 | 2019-09-27 | View |
| DIGI INTERNATIONAL INC. | $1,192,000.00 | 2019-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $392,000.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $8,919,000,000.00 | 2019-10-26 | View |
| AVX Corp | $41,963,000.00 | 2019-09-30 | View |
| Stericycle, Inc. | $66,400,000.00 | 2019-09-30 | View |
| Trimble Inc. | $73,300,000.00 | 2019-09-27 | View |
| LIFETIME BRANDS, INC. | $949,000.00 | 2019-09-30 | View |
| IDEXX LABORATORIES INC /DE | $63,784,000.00 | 2019-09-30 | View |
| BIOGEN INC. | $801,700,000.00 | 2019-09-30 | View |
| CITRIX SYSTEMS INC | $259,391,000.00 | 2019-09-30 | View |
| GILEAD SCIENCES, INC. | $5,852,000,000.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $29,911,000.00 | 2019-10-31 | View |
| FOSSIL GROUP, INC. | $32,346,000.00 | 2019-09-28 | View |
| ICU MEDICAL INC/DE | $3,734,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $671,000,000.00 | 2019-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $41,683,000.00 | 2019-08-31 | View |
| MATCH GROUP, INC. | $36,297,000.00 | 2019-09-30 | View |
| Qumu Corporation | $580,000.00 | 2019-09-30 | View |
| INTUIT INC. | $41,000,000.00 | 2019-10-31 | View |
| ALAMO GROUP INC. | $6,710,000.00 | 2019-09-30 | View |
| COPART, INC. | $38,965,000.00 | 2019-10-31 | View |
| DECKERS OUTDOOR CORP | $62,180,000.00 | 2019-09-30 | View |
| 3D SYSTEMS CORP | $3,246,000.00 | 2019-09-30 | View |
| CENTURY CASINOS, INC. | $2,297,000.00 | 2019-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $15,365,000.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $82,182,000.00 | 2019-09-30 | View |
| PLANTRONICS, INC. | $92,831,000.00 | 2019-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $452,619.00 | 2019-10-31 | View |
| RAMBUS INC. | $64,765,000.00 | 2019-09-30 | View |
| FARO TECHNOLOGIES, INC. | $12,567,000.00 | 2019-09-30 | View |
| NN INC | $3,569,000.00 | 2019-09-30 | View |
| POLARIS INC. | $26,639,000.00 | 2019-09-30 | View |
| Azenta, Inc. | $18,274,000.00 | 2019-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $67,046,000.00 | 2019-09-30 | View |
| DOLLAR TREE, INC. | $29,700,000.00 | 2019-11-02 | View |
| Ciena Corp | $20,546,000.00 | 2019-10-31 | View |
| Pyxus International, Inc. | $8,660,000.00 | 2019-09-30 | View |
| ResMed Inc. | $112,910,000.00 | 2019-09-30 | View |
| CBIZ, INC. | $3,681,000.00 | 2019-09-30 | View |
| MATIV HOLDINGS, INC. | $25,600,000.00 | 2019-09-30 | View |
| Waters Corporation | $393,863,000.00 | 2019-09-28 | View |
| NetApp, Inc. | $399,000,000.00 | 2019-10-25 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,704,000.00 | 2019-09-30 | View |
| JAKKS PACIFIC, INC. | $1,465,000.00 | 2019-09-30 | View |
| SYKES ENTERPRISES INC | $22,198,000.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $26,292,000.00 | 2019-08-31 | View |
| TTEC Holdings, Inc. | $27,277,000.00 | 2019-09-30 | View |
| Charles & Colvard, Ltd. | $498,917.00 | 2019-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $422,000.00 | 2019-10-31 | View |
| Tactile Systems Technology, Inc. | $54,000.00 | 2019-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $36,374,000.00 | 2019-09-30 | View |
| Intuitive Surgical, Inc. | $258,600,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $132,700,000.00 | 2019-09-28 | View |
| PIXELWORKS, INC | $2,297,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $5,069,000.00 | 2019-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $18,939,000.00 | 2019-11-02 | View |
| INNOVEX INTERNATIONAL, INC. | $9,977,000.00 | 2019-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $22,149,000.00 | 2019-09-30 | View |
| JUNIPER NETWORKS, INC. | $402,000,000.00 | 2019-09-30 | View |
| OneSpan Inc. | $7,111,000.00 | 2019-09-30 | View |
| NVIDIA CORP | $511,000,000.00 | 2019-10-27 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $23,510,000.00 | 2019-09-30 | View |
| F5, Inc. | $42,324,000.00 | 2019-09-30 | View |
| MERCURY SYSTEMS, INC. | $1,172,000.00 | 2019-09-27 | View |
| COLUMBIA SPORTSWEAR COMPANY | $48,619,000.00 | 2019-09-30 | View |
| INNOSPEC INC. | $36,200,000.00 | 2019-09-30 | View |
| COSTAR GROUP, INC. | $17,172,000.00 | 2019-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $48,136,000.00 | 2019-11-02 | View |
| Cognizant Technology Solutions Corporation | $471,000,000.00 | 2019-09-30 | View |
| ICON PLC | $17,272,000.00 | 2019-09-30 | View |
| NOVANTA INC. | $4,687,000.00 | 2019-09-27 | View |
| BOWFLEX INC. | $3,695,000.00 | 2019-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $3,019,582.00 | 2019-09-30 | View |
| Ziff Davis, Inc. | $11,675,000.00 | 2019-09-30 | View |
| CORCEPT THERAPEUTICS INC | $250,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $328,000,000.00 | 2019-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $3,977,000.00 | 2019-09-28 | View |
| MATERION CORPORATION | $3,121,000.00 | 2019-09-27 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2019-09-30 | View |
| Tapestry, Inc. | $152,900,000.00 | 2019-09-28 | View |
| PDF SOLUTIONS, INC. | $3,565,000.00 | 2019-09-30 | View |
| GARMIN LTD | $105,309,000.00 | 2019-09-28 | View |
| NETGEAR, Inc. | $13,219,000.00 | 2019-09-29 | View |
| VMWARE LLC | $803,000,000.00 | 2019-11-01 | View |
| NLIGHT, INC. | $6,809,000.00 | 2019-09-30 | View |
| GSI TECHNOLOGY INC | $626,000.00 | 2019-09-30 | View |
| Travelzoo | $343,000.00 | 2019-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $680,900,000.00 | 2019-09-30 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2019-10-04 | View |
| Cencora, Inc. | $284,075,000.00 | 2019-09-30 | View |
| China Automotive Systems, Inc. | $26,693,000.00 | 2019-09-30 | View |
| Green Giant Inc. | $8,006,943.00 | 2019-09-30 | View |
| LEMAITRE VASCULAR, INC. | $561,000.00 | 2019-09-30 | View |
| INPHI CORPORATION | $692,000.00 | 2019-09-30 | View |
| Cutera, Inc. | $93,000.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $372,000,000.00 | 2019-09-30 | View |
| Sonim Technologies, Inc. | $979,000.00 | 2019-09-30 | View |
| HUDSON GLOBAL, INC. | $2,116,000.00 | 2019-09-30 | View |
| FORTINET, INC. | $83,100,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $88,786,000.00 | 2019-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $32,402,000.00 | 2019-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $415,000.00 | 2019-09-30 | View |
| Pharma-Bio Serv, Inc. | $2,270,000.00 | 2019-10-31 | View |
| Casa Systems, Inc. | $7,126,000.00 | 2019-09-30 | View |
| CROCS, INC. | $5,633,000.00 | 2019-09-30 | View |
| Oracle Corporation | $13,501,000,000.00 | 2019-08-31 | View |
| ALPHATEC HOLDINGS, INC. | $837,000.00 | 2019-09-30 | View |
| EPAM SYSTEMS, INC. | $43,738,000.00 | 2019-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $42,310,000.00 | 2019-09-30 | View |
| KBR, Inc. | $85,000,000.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $3,000,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $134,800,000.00 | 2019-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,500,000.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,006,000.00 | 2019-09-30 | View |
| WABCO HOLDINGS INC. | $144,700,000.00 | 2019-09-30 | View |
| lululemon athletica inc. | $48,226,000.00 | 2019-11-03 | View |
| VISA INC. | $2,500,000,000.00 | 2019-09-30 | View |
| MASTECH DIGITAL, INC. | $204,000.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $900,000.00 | 2019-09-30 | View |
| CLEARWATER PAPER CORPORATION | $3,070,000.00 | 2019-09-30 | View |
| Accenture plc | $892,688,000.00 | 2019-08-31 | View |
| Hyatt Hotels Corp | $145,000,000.00 | 2019-09-30 | View |
| Nova LifeStyle, Inc. | $1,931,258.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $14,244,000.00 | 2019-09-30 | View |
| Groupon, Inc. | $32,440,000.00 | 2019-09-30 | View |
| GOPRO, INC. | $18,408,000.00 | 2019-09-30 | View |
| UBIQUITI INC. | $116,749,000.00 | 2019-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $911,387.00 | 2019-09-30 | View |
| APTIV PLC | $155,000,000.00 | 2019-09-30 | View |
| TRIPADVISOR, INC. | $31,000,000.00 | 2019-09-30 | View |
| Franchise Group, Inc. | $0.00 | 2019-10-31 | View |
| UBER TECHNOLOGIES, INC. | $71,000,000.00 | 2019-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $1,088,194.00 | 2019-09-30 | View |
| TransUnion | $0.00 | 2019-09-30 | View |
| Zoetis Inc. | $255,000,000.00 | 2019-09-30 | View |
| Mallinckrodt plc | $253,500,000.00 | 2019-09-27 | View |
| MATCH GROUP HOLDINGS II, LLC | $12,424,000.00 | 2019-09-30 | View |
| ARISTA NETWORKS, INC. | $60,278,000.00 | 2019-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $198,000,000.00 | 2019-10-31 | View |
| Hoegh LNG Partners LP | $2,170,000.00 | 2019-09-30 | View |
| AVANOS MEDICAL, INC. | $400,000.00 | 2019-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $9,765,000.00 | 2019-09-30 | View |
| Medtronic plc | $2,705,000,000.00 | 2019-10-25 | View |
| Vista Outdoor Inc | $35,615,000.00 | 2019-09-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $585,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $585,000,000.00 | 2019-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $2,892,000.00 | 2019-09-30 | View |
| Lumentum Holdings Inc. | $4,500,000.00 | 2019-09-28 | View |
| Horizon Global Corp | $6,220,000.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $538,000,000.00 | 2019-10-31 | View |
| Acacia Communications, Inc. | $7,117,000.00 | 2019-09-30 | View |
| ALPHABET INC. | $11,355,000,000.00 | 2019-09-30 | View |
| ARMSTRONG FLOORING, INC. | $200,000.00 | 2019-09-30 | View |
| Atkore Inc. | $3,669,000.00 | 2019-09-30 | View |
| Yum China Holdings, Inc. | $67,000,000.00 | 2019-09-30 | View |
| Alcoa Corp | $299,000,000.00 | 2019-09-30 | View |
| CONDUENT INC | $14,000,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $3,900,000.00 | 2019-09-27 | View |
| Liberty Energy Inc. | $40,306,000.00 | 2019-09-30 | View |
| Jerash Holdings (US), Inc. | $1,403,087.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $40,000,000.00 | 2019-09-30 | View |
| nVent Electric plc | $31,500,000.00 | 2019-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $58,000.00 | 2019-09-29 | View |
| RVL Pharmaceuticals plc | $2,478,596.00 | 2019-09-30 | View |
| STERIS plc | $13,454,000.00 | 2019-09-30 | View |
| OneSpaWorld Holdings Limited | $3,828,000.00 | 2019-09-30 | View |
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