CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,200,000,000.00 | 2025-03-31 | View |
| CECO ENVIRONMENTAL CORP. | $15,500,000.00 | 2025-03-31 | View |
| APOGEE ENTERPRISES, INC. | $5,236,000.00 | 2025-03-01 | View |
| AUTOMATIC DATA PROCESSING, INC. | $255,400,000.00 | 2025-03-31 | View |
| AVERY DENNISON CORPORATION | $85,200,000.00 | 2025-03-29 | View |
| AZZ Inc. | $22,454,000.00 | 2025-02-28 | View |
| Balchem Corp | $15,622,000.00 | 2025-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $4,000.00 | 2025-03-01 | View |
| CONSTELLATION BRANDS, INC. | $1,300,000.00 | 2025-02-28 | View |
| COMMERCIAL METALS COMPANY | $25,443,000.00 | 2025-02-28 | View |
| CTS CORPORATION | $15,794,000.00 | 2025-03-31 | View |
| DELUXE CORPORATION | $48,964,000.00 | 2025-03-31 | View |
| EQUIFAX INC | $221,200,000.00 | 2025-03-31 | View |
| FMC CORPORATION | $72,500,000.00 | 2025-03-31 | View |
| FULLER H B CO | $95,418,000.00 | 2025-03-01 | View |
| GENERAL MILLS, INC. | $20,000,000.00 | 2025-02-23 | View |
| GRACO INC. | $16,662,000.00 | 2025-03-28 | View |
| HUBBELL INC | $88,200,000.00 | 2025-03-31 | View |
| HUMANA INC | $34,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,299,000,000.00 | 2025-03-31 | View |
| Marsh & McLennan Companies, Inc. | $460,000,000.00 | 2025-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $9,509,000.00 | 2025-03-31 | View |
| 3M COMPANY | $85,000,000.00 | 2025-03-31 | View |
| MOOG Inc. | $8,500,000.00 | 2025-03-29 | View |
| MOTOROLA SOLUTIONS, INC. | $135,000,000.00 | 2025-03-29 | View |
| TENET HEALTHCARE CORP | $92,000,000.00 | 2025-03-31 | View |
| Pentair plc | $54,600,000.00 | 2025-03-31 | View |
| BROWN & BROWN, INC. | $173,000,000.00 | 2025-03-31 | View |
| PPG INDUSTRIES INC | $89,000,000.00 | 2025-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $56,838,000.00 | 2025-03-31 | View |
| ROGERS CORP | $10,100,000.00 | 2025-03-31 | View |
| ROLLINS, INC. | $74,925,000.00 | 2025-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $311,000,000.00 | 2025-03-31 | View |
| SPX TECHNOLOGIES, INC. | $63,000,000.00 | 2025-03-29 | View |
| Snap-on Inc | $17,500,000.00 | 2025-03-29 | View |
| Standard Motor Products, Inc. | $17,500,000.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $27,563,000.00 | 2025-02-28 | View |
| TENNANT CO | $8,600,000.00 | 2025-03-31 | View |
| TERADYNE, INC. | $2,556,000.00 | 2025-03-30 | View |
| Terex Corporation | $81,000,000.00 | 2025-03-31 | View |
| TIMKEN CO | $79,000,000.00 | 2025-03-31 | View |
| UMB FINANCIAL CORP | $81,711,000.00 | 2025-03-31 | View |
| RTX CORPORATION | $1,894,000,000.00 | 2025-03-31 | View |
| Valmont Industries, Inc. | $9,267,000.00 | 2025-03-29 | View |
| GRAHAM HOLDINGS CO | $5,000,000.00 | 2025-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $21,700,000.00 | 2025-03-01 | View |
| WOODWARD, INC. | $27,183,000.00 | 2025-03-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $36,300,000.00 | 2025-03-31 | View |
| Johnson & Johnson | $2,800,000,000.00 | 2025-03-30 | View |
| Parsons Corporation | $51,652,000.00 | 2025-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $17,000,000.00 | 2025-03-31 | View |
| STRYKER CORP | $705,000,000.00 | 2025-03-31 | View |
| Aon plc | $674,000,000.00 | 2025-03-31 | View |
| Amgen Inc. | $3,700,000,000.00 | 2025-03-31 | View |
| PEOPLES BANCORP INC. | $5,231,000.00 | 2025-03-31 | View |
| KLA CORP | $123,357,000.00 | 2025-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $60,000.00 | 2025-03-01 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $38,224,000.00 | 2025-03-31 | View |
| Old National Bancorp | $18,947,000.00 | 2025-03-31 | View |
| ACCO Brands Corporation | $41,000,000.00 | 2025-03-31 | View |
| Cardinal Health, Inc. | $285,000,000.00 | 2025-03-31 | View |
| Micron Technology, Inc. | $56,000,000.00 | 2025-02-27 | View |
| Cintas Corporation | $126,934,000.00 | 2025-02-28 | View |
| REPLIGEN CORP | $37,189,000.00 | 2025-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,359,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $2,096,000,000.00 | 2025-03-31 | View |
| RPC, INC. | $1,800,000.00 | 2025-03-31 | View |
| UNISYS CORP | $4,000,000.00 | 2025-03-31 | View |
| McGRATH RENTCORP | $9,600,000.00 | 2025-03-31 | View |
| Insteel Industries Inc. | $1,300,000.00 | 2025-03-29 | View |
| Oshkosh Corporation | $54,500,000.00 | 2025-03-31 | View |
| Itron, Inc. | $8,272,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $2,866,000,000.00 | 2025-03-31 | View |
| Brandywine Realty Trust | $570,000.00 | 2025-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $28,645,000.00 | 2025-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $85,334,000.00 | 2025-03-31 | View |
| CONMED CORPORATION | $36,765,000.00 | 2025-03-31 | View |
| AMPHENOL CORPORATION | $155,100,000.00 | 2025-03-31 | View |
| CLEAN HARBORS, INC | $48,969,000.00 | 2025-03-31 | View |
| AAON, INC. | $5,477,000.00 | 2025-03-31 | View |
| Starbucks Corporation | $5,700,000.00 | 2025-03-30 | View |
| IDEX CORP | $121,100,000.00 | 2025-03-31 | View |
| MGP INGREDIENTS, INC. | $3,255,000.00 | 2025-03-31 | View |
| Zynex, Inc. | $908,000.00 | 2025-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $69,127,000.00 | 2025-03-31 | View |
| HOLOGIC, INC | $61,800,000.00 | 2025-03-29 | View |
| RELIANCE, INC. | $28,900,000.00 | 2025-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $4,817,000.00 | 2025-03-31 | View |
| BIOGEN INC. | $600,000,000.00 | 2025-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $770,685.00 | 2025-02-28 | View |
| PROGRESS SOFTWARE CORP /MA | $111,026,000.00 | 2025-02-28 | View |
| SANFILIPPO JOHN B & SON INC | $847,000.00 | 2025-03-27 | View |
| ASURE SOFTWARE, INC. | $12,638,000.00 | 2025-03-31 | View |
| Bausch Health Companies Inc. | $837,000,000.00 | 2025-03-31 | View |
| LITTELFUSE INC /DE | $45,389,000.00 | 2025-03-29 | View |
| ASGN Inc | $41,200,000.00 | 2025-03-31 | View |
| ARCBEST CORPORATION | $7,269,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $34,181,000.00 | 2025-03-31 | View |
| JABIL INC | $39,000,000.00 | 2025-02-28 | View |
| TITAN INTERNATIONAL, INC. | $1,218,000.00 | 2025-03-31 | View |
| WINMARK CORPORATION | $354,000.00 | 2025-03-29 | View |
| Sirius XM Holdings Inc. | $75,000,000.00 | 2025-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $13,967,000.00 | 2025-03-31 | View |
| HELEN OF TROY LIMITED | $15,517,000.00 | 2025-02-28 | View |
| RAMBUS INC | $1,917,000.00 | 2025-03-31 | View |
| LABCORP HOLDINGS INC. | $266,400,000.00 | 2025-03-31 | View |
| Surmodics, Inc. | $2,582,000.00 | 2025-03-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $17,800,000.00 | 2025-03-31 | View |
| AMCON DISTRIBUTING CO | $463,703.00 | 2025-03-31 | View |
| WESCO International, Inc. | $85,400,000.00 | 2025-03-31 | View |
| POLARIS INC. | $23,900,000.00 | 2025-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $6,100,000.00 | 2025-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $267,000,000.00 | 2025-03-31 | View |
| Global Industrial Company | $3,000,000.00 | 2025-03-31 | View |
| Climb Global Solutions, Inc. | $4,046,000.00 | 2025-03-31 | View |
| THE BOSTON BEER COMPANY, INC. | $1,693,000.00 | 2025-03-29 | View |
| Estee Lauder Companies Inc | $119,000,000.00 | 2025-03-31 | View |
| OPEN TEXT CORP | $396,722,000.00 | 2025-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $103,563,000.00 | 2025-02-28 | View |
| ANSYS, Inc. | $119,495,000.00 | 2025-03-31 | View |
| PEGASYSTEMS INC. | $328,000.00 | 2025-03-31 | View |
| SLM Corp | $3,000,000.00 | 2025-03-31 | View |
| Intuitive Surgical, Inc. | $3,000,000.00 | 2025-03-31 | View |
| COMFORT SYSTEMS USA, INC. | $56,282,000.00 | 2025-03-31 | View |
| Mettler Toledo International Inc | $20,900,000.00 | 2025-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,310,000.00 | 2025-03-31 | View |
| STEELCASE INC | $17,000,000.00 | 2025-02-28 | View |
| AMERICAN TOWER CORPORATION | $812,700,000.00 | 2025-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $80,000,000.00 | 2025-03-31 | View |
| eBay Inc. | $37,000,000.00 | 2025-03-31 | View |
| BlackBerry Limited | $5,700,000.00 | 2025-02-28 | View |
| CNX Resources Corporation | $6,552,000.00 | 2025-03-31 | View |
| NEOGENOMICS, INC. | $32,758,000.00 | 2025-03-31 | View |
| EXTREME NETWORKS, INC. | $1,438,000.00 | 2025-03-31 | View |
| RESOURCES CONNECTION, INC. | $1,908,000.00 | 2025-02-22 | View |
| SPS COMMERCE, INC. | $37,918,000.00 | 2025-03-31 | View |
| Luxfer Holdings PLC | $800,000.00 | 2025-03-30 | View |
| Mondelez International, Inc. | $90,000,000.00 | 2025-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $59,143,000.00 | 2025-03-28 | View |
| IMPINJ, INC. | $1,909,000.00 | 2025-03-31 | View |
| Nasdaq, Inc. | $494,000,000.00 | 2025-03-31 | View |
| EXACT SCIENCES CORPORATION | $95,607,000.00 | 2025-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $62,000,000.00 | 2025-03-31 | View |
| ENSIGN GROUP, INC | $234,000.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $150,000,000.00 | 2025-03-31 | View |
| CME GROUP INC. | $221,100,000.00 | 2025-03-31 | View |
| Stride, Inc. | $8,700,000.00 | 2025-03-31 | View |
| RIOT PLATFORMS, INC. | $3,775,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $15,400,000.00 | 2025-02-28 | View |
| GLAUKOS Corp | $24,311,000.00 | 2025-03-31 | View |
| CAREDX, INC. | $5,294,000.00 | 2025-03-31 | View |
| JANUS HENDERSON GROUP PLC | $11,100,000.00 | 2025-03-31 | View |
| Ultra Clean Holdings, Inc. | $26,900,000.00 | 2025-03-28 | View |
| AngioDynamics, Inc. | $10,128,000.00 | 2025-02-28 | View |
| NEWMARKET CORPORATION | $25,404,000.00 | 2025-03-31 | View |
| MaxLinear, Inc. | $10,552,000.00 | 2025-03-31 | View |
| Five9, Inc. | $8,612,000.00 | 2025-03-31 | View |
| MORNINGSTAR, INC. | $55,500,000.00 | 2025-03-31 | View |
| HURON CONSULTING GROUP INC. | $6,912,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $11,844,000.00 | 2025-03-31 | View |
| LAS VEGAS SANDS CORP. | $79,000,000.00 | 2025-03-31 | View |
| DOLBY LABORATORIES, INC. | $44,268,000.00 | 2025-03-28 | View |
| BUILDERS FIRSTSOURCE, INC. | $195,763,000.00 | 2025-03-31 | View |
| WASTE CONNECTIONS, INC. | $150,608,000.00 | 2025-03-31 | View |
| AtriCure, Inc. | $10,435,000.00 | 2025-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $25,309.00 | 2025-02-28 | View |
| ALPHATEC HOLDINGS, INC. | $16,315,000.00 | 2025-03-31 | View |
| Byrna Technologies Inc. | $257,000.00 | 2025-02-28 | View |
| Spirit AeroSystems Holdings, Inc. | $12,300,000.00 | 2025-04-03 | View |
| SERVICENOW, INC. | $44,000,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $56,000,000.00 | 2025-03-31 | View |
| MIMEDX GROUP, INC. | $1,771,000.00 | 2025-03-31 | View |
| DOMTAR CORPORATION | $15,000,000.00 | 2025-03-31 | View |
| TE CONNECTIVITY PLC | $143,000,000.00 | 2025-03-28 | View |
| TARGA RESOURCES CORP. | $252,200,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $30,000,000.00 | 2025-03-31 | View |
| Public Storage | $3,007,000.00 | 2025-03-31 | View |
| Tiptree Inc. | $9,543,000.00 | 2025-03-31 | View |
| MSCI INC. | $98,124,000.00 | 2025-03-31 | View |
| LendingClub Corporation | $1,603,000.00 | 2025-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,000,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $994,000,000.00 | 2025-03-31 | View |
| BROADSTONE NET LEASE, INC. | $23,915,000.00 | 2025-03-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $58,400,000.00 | 2025-03-31 | View |
| WORKIVA INC | $4,410,000.00 | 2025-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,700,000.00 | 2025-03-31 | View |
| Enphase Energy, Inc. | $4,251,000.00 | 2025-03-31 | View |
| Accenture plc | $474,343,000.00 | 2025-02-28 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,900,000.00 | 2025-03-31 | View |
| Stellar Bancorp, Inc. | $16,272,000.00 | 2025-03-31 | View |
| TELADOC HEALTH, INC. | $193,812,000.00 | 2025-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,564,000.00 | 2025-03-31 | View |
| X4 PHARMACEUTICALS, INC | $750,000.00 | 2025-03-31 | View |
| Block, Inc. | $137,392,000.00 | 2025-03-31 | View |
| CLS HOLDINGS USA, INC. | $3,304.00 | 2025-02-28 | View |
| ALKAMI TECHNOLOGY, INC. | $23,614,000.00 | 2025-03-31 | View |
| TRONOX HOLDINGS PLC | $32,000,000.00 | 2025-03-31 | View |
| STORE CAPITAL LLC | $44,600,000.00 | 2025-03-31 | View |
| Freshworks Inc. | $13,553,000.00 | 2025-03-31 | View |
| SHUTTERSTOCK, INC. | $37,300,000.00 | 2025-03-31 | View |
| Rithm Capital Corp. | $41,073,000.00 | 2025-03-31 | View |
| THRYV HOLDINGS, INC. | $4,584,000.00 | 2025-03-31 | View |
| Duolingo, Inc. | $4,176,000.00 | 2025-03-31 | View |
| AMERICAN HOMES 4 RENT | $2,300,000.00 | 2025-03-31 | View |
| SNAP INC | $12,124,000.00 | 2025-03-31 | View |
| GUARDANT HEALTH, INC. | $1,107,000.00 | 2025-03-31 | View |
| Allegion plc | $51,600,000.00 | 2025-03-31 | View |
| Brixmor Property Group Inc. | $11,951,000.00 | 2025-03-31 | View |
| RE/MAX Holdings, Inc. | $10,141,000.00 | 2025-03-31 | View |
| Knowles Corporation | $16,000,000.00 | 2025-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $86,000,000.00 | 2025-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $18,256,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $47,132,000.00 | 2025-03-31 | View |
| CITY OFFICE REIT, INC. | $5,880,000.00 | 2025-03-31 | View |
| Via Renewables, Inc. | $404,000.00 | 2025-03-31 | View |
| Udemy, Inc. | $917,000.00 | 2025-03-31 | View |
| GoDaddy Inc. | $4,200,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $29,700,000.00 | 2025-02-28 | View |
| PJT Partners Inc. | $700,000.00 | 2025-03-31 | View |
| Cable One, Inc. | $51,841,000.00 | 2025-03-31 | View |
| PayPal Holdings, Inc. | $56,000,000.00 | 2025-03-31 | View |
| ROIVANT SCIENCES LTD. | $8,900,000.00 | 2025-03-31 | View |
| Kraft Heinz Co | $240,000,000.00 | 2025-03-29 | View |
| Albertsons Companies, Inc. | $283,200,000.00 | 2025-02-22 | View |
| WILLSCOT HOLDINGS CORPORATION | $30,463,000.00 | 2025-03-31 | View |
| Four Corners Property Trust, Inc. | $13,277,000.00 | 2025-03-31 | View |
| SiteOne Landscape Supply, Inc. | $35,600,000.00 | 2025-03-30 | View |
| COURSERA, INC. | $4,800,000.00 | 2025-03-31 | View |
| DUPONT DE NEMOURS, INC. | $482,000,000.00 | 2025-03-31 | View |
| Medpace Holdings, Inc. | $577,000.00 | 2025-03-31 | View |
| ASHLAND INC. | $35,000,000.00 | 2025-03-31 | View |
| FULGENT GENETICS, INC. | $7,198,000.00 | 2025-03-31 | View |
| DigitalBridge Group, Inc. | $12,008,000.00 | 2025-03-31 | View |
| ProPetro Holding Corp. | $9,315,000.00 | 2025-03-31 | View |
| Schneider National, Inc. | $7,000,000.00 | 2025-03-31 | View |
| Cactus, Inc. | $15,987,000.00 | 2025-03-31 | View |
| CONFLUENT, INC. | $1,870,000.00 | 2025-03-31 | View |
| Baker Hughes Company | $175,000,000.00 | 2025-03-31 | View |
| The Simply Good Foods Company | $14,891,000.00 | 2025-03-01 | View |
| RIBBON COMMUNICATIONS INC. | $33,979,000.00 | 2025-03-31 | View |
| Tilray Brands, Inc. | $71,520,000.00 | 2025-02-28 | View |
| Grid Dynamics Holdings, Inc. | $6,986,000.00 | 2025-03-31 | View |
| OneSpaWorld Holdings Limited | $16,500,000.00 | 2025-03-31 | View |
| Robinhood Markets, Inc. | $16,000,000.00 | 2025-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $121,900,000.00 | 2025-03-31 | View |
| E2open Parent Holdings, Inc. | $116,680,000.00 | 2025-02-28 | View |
| CONCENTRIX CORPORATION | $280,669,000.00 | 2025-02-28 | View |
| MediaAlpha, Inc. | $1,364,000.00 | 2025-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $961,000.00 | 2025-03-31 | View |
| SOTERA HEALTH COMPANY | $20,390,000.00 | 2025-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $24,085,000.00 | 2025-03-31 | View |
| Mister Car Wash, Inc. | $758,000.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $217,000,000.00 | 2025-03-31 | View |
| AirSculpt Technologies, Inc. | $4,800,000.00 | 2025-03-31 | View |
| Mobileye Global Inc. | $179,000,000.00 | 2025-03-29 | View |
| CRANE COMPANY | $11,300,000.00 | 2025-03-31 | View |
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