CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $6,352,000,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $21,644,000,000.00 | 2021-09-30 | View |
| INTEL CORP | $27,592,000,000.00 | 2021-09-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $57,189,000,000.00 | 2021-09-30 | View |
| KORN FERRY | $574,058,000.00 | 2021-10-31 | View |
| CVS HEALTH CORPORATION | $47,133,000,000.00 | 2021-09-30 | View |
| Bank of America Corporation | $69,612,000,000.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $100,618,000.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $37,343,000,000.00 | 2021-09-30 | View |
| Amgen Inc. | $31,989,000,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $2,137,706,000.00 | 2021-09-30 | View |
| Apple Inc. | $57,365,000,000.00 | 2021-09-25 | View |
| CVB FINANCIAL CORP | $1,208,569,000.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $17,449,122,000.00 | 2021-09-30 | View |
| UNITIL CORPORATION | $331,600,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $2,821,400,000.00 | 2021-10-31 | View |
| Microsoft Corporation | $83,751,000,000.00 | 2021-09-30 | View |
| SKYWEST INC | $720,932,000.00 | 2021-09-30 | View |
| ChoiceOne Financial Services Inc | $173,888,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2021-09-26 | View |
| MESA AIR GROUP, INC. | $256,372,000.00 | 2021-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,411,791,000.00 | 2021-10-02 | View |
| Scotts Miracle-Gro Co | $477,000,000.00 | 2021-09-30 | View |
| EDISON INTERNATIONAL | $6,033,000,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $1,996,000,000.00 | 2021-10-01 | View |
| FOOT LOCKER, INC. | $806,000,000.00 | 2021-10-30 | View |
| CISCO SYSTEMS, INC. | $42,621,000,000.00 | 2021-10-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $943,600,000.00 | 2021-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $100,000.00 | 2021-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $343,677,000.00 | 2021-08-31 | View |
| UGI CORP | $1,394,000,000.00 | 2021-09-30 | View |
| INTUIT INC | $10,718,000,000.00 | 2021-10-31 | View |
| TEEKAY CORP | $1,053,059,000.00 | 2021-09-30 | View |
| ENCISION, INC. | $24,290,085.00 | 2021-09-30 | View |
| TRINET GROUP, INC. | $790,000,000.00 | 2021-09-30 | View |
| DARDEN RESTAURANTS INC | $2,300,700,000.00 | 2021-08-29 | View |
| NetApp, Inc. | $603,000,000.00 | 2021-10-29 | View |
| OPEN TEXT CORP | $1,991,719,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $62,336,000.00 | 2021-09-30 | View |
| VERISIGN INC/CA | $13,793,049,000.00 | 2021-09-30 | View |
| OGE ENERGY CORP. | $1,123,000,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $133,418,000.00 | 2021-08-31 | View |
| PIXELWORKS, INC | $474,067,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $313,885,000.00 | 2021-09-30 | View |
| HealthStream, Inc. | $273,573,000.00 | 2021-09-30 | View |
| Seagate Technology Holdings plc | $7,044,000,000.00 | 2021-10-01 | View |
| AIRGAIN, INC. | $105,926,000.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $769,858,000.00 | 2021-09-30 | View |
| NEWMARKET CORP | $0.00 | 2021-09-30 | View |
| Zumiez Inc | $179,049,000.00 | 2021-10-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $114,371,000.00 | 2021-09-30 | View |
| Palo Alto Networks Inc | $2,033,900,000.00 | 2021-10-31 | View |
| Oracle Corporation | $25,534,000,000.00 | 2021-08-31 | View |
| ZOGENIX, INC. | $1,721,694,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $448,976,000.00 | 2021-09-30 | View |
| VISA INC. | $18,855,000,000.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $1,300,653,000.00 | 2021-09-30 | View |
| Zynga Inc | $5,418,800,000.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $10,747,000,000.00 | 2021-09-30 | View |
| GOPRO, INC. | $1,000,579,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $17,843,000,000.00 | 2021-10-29 | View |
| Qorvo, Inc. | $4,158,170,000.00 | 2021-10-02 | View |
| BAYFIRST FINANCIAL CORP. | $50,546,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $61,193,000,000.00 | 2021-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $438,063,000.00 | 2021-09-30 | View |
| FAT Brands Inc. | $-23,931,000.00 | 2021-09-26 | View |
| Avantor, Inc. | $2,749,300,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $55,471,000,000.00 | 2021-10-02 | View |
| Li-Cycle Holdings Corp. | $519,300,000.00 | 2021-10-31 | View |
| NEXTGEN ACQUISITION CORP. II | $5,600,000.00 | 2021-09-30 | View |
| GOOD WORKS II ACQUISITION CORP. | $3,962,343.00 | 2021-09-30 | View |
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