CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $1,144,000,000.00 | 2021-08-01 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $21,800,000.00 | 2021-06-30 | View |
| AVON PRODUCTS, INC. | $109,900,000.00 | 2021-06-30 | View |
| BARNES GROUP INC | $52,114,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,690,000,000.00 | 2021-06-30 | View |
| CALERES, INC | $2,464,000.00 | 2021-07-31 | View |
| COHERENT, INC. | $18,779,000.00 | 2021-07-03 | View |
| Cohu, Inc. | $6,902,000.00 | 2021-06-26 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,717,000.00 | 2021-07-31 | View |
| DONALDSON COMPANY, INC. | $80,700,000.00 | 2021-07-31 | View |
| RR Donnelley & Sons Co | $60,300,000.00 | 2021-06-30 | View |
| DOVER Corp | $49,937,000.00 | 2021-06-30 | View |
| EMERSON RADIO CORP | $1,836,000.00 | 2021-06-30 | View |
| TEGNA INC. | $9,224,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $215,600,000.00 | 2021-05-30 | View |
| GREIF, INC | $27,800,000.00 | 2021-07-31 | View |
| ILLINOIS TOOL WORKS INC. | $365,000,000.00 | 2021-06-30 | View |
| INTEL CORP | $4,172,000,000.00 | 2021-06-26 | View |
| KENNAMETAL INC. | $4,246,000.00 | 2021-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $66,859,000.00 | 2021-07-03 | View |
| LEE ENTERPRISES, INCORPORATED | $19,921,000.00 | 2021-06-27 | View |
| ELI LILLY & Co | $3,738,000,000.00 | 2021-06-30 | View |
| MCDONALDS CORP | $1,865,200,000.00 | 2021-06-30 | View |
| METHODE ELECTRONICS, INC. | $24,800,000.00 | 2021-07-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $925,000.00 | 2021-06-30 | View |
| NCR CORP | $98,000,000.00 | 2021-06-30 | View |
| PARK Aerospace CORP | $12,620,000.00 | 2021-05-30 | View |
| Pentair plc | $44,900,000.00 | 2021-06-30 | View |
| AGILYSYS, INC. | $1,135,000.00 | 2021-06-30 | View |
| ROGERS CORP | $16,930,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $2,866,000.00 | 2021-06-30 | View |
| TERADYNE, INC. | $67,041,000.00 | 2021-07-04 | View |
| UNIVERSAL ELECTRONICS INC. | $1,054,000.00 | 2021-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $90,000.00 | 2021-08-01 | View |
| WESTERN DIGITAL CORPORATION | $684,000,000.00 | 2021-07-02 | View |
| WOODWARD, INC. | $16,388,000.00 | 2021-06-30 | View |
| Johnson & Johnson | $5,722,000,000.00 | 2021-07-04 | View |
| STRYKER CORP | $927,000,000.00 | 2021-06-30 | View |
| Aon plc | $586,000,000.00 | 2021-06-30 | View |
| Hurco Companies, Inc. | $1,819,000.00 | 2021-07-31 | View |
| KLA CORP | $333,866,000.00 | 2021-06-30 | View |
| Apple Inc. | $24,923,000,000.00 | 2021-06-26 | View |
| SEI INVESTMENTS COMPANY | $803,000.00 | 2021-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $242,000.00 | 2021-05-29 | View |
| CSP Inc. | $524,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $948,037,000.00 | 2021-06-27 | View |
| COOPER COMPANIES, INC. | $139,600,000.00 | 2021-07-31 | View |
| China Recycling Energy Corporation | $5,174,625.00 | 2021-06-30 | View |
| Paychex, Inc. | $25,800,000.00 | 2021-05-31 | View |
| CULP INC | $3,365,000.00 | 2021-08-01 | View |
| TRIO-TECH INTERNATIONAL | $385,000.00 | 2021-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $343,964,000.00 | 2021-06-26 | View |
| XILINX, INC | $469,358,000.00 | 2021-07-03 | View |
| VIRCO MFG. CORPORATION | $65,000.00 | 2021-07-31 | View |
| VICOR CORP | $649,000.00 | 2021-06-30 | View |
| CYBEROPTICS CORP | $323,000.00 | 2021-06-30 | View |
| Autodesk, Inc. | $21,100,000.00 | 2021-07-31 | View |
| ABM Industries Incorporated | $12,400,000.00 | 2021-07-31 | View |
| CIRRUS LOGIC, INC. | $64,245,000.00 | 2021-06-26 | View |
| PLEXUS CORP. | $47,974,000.00 | 2021-07-03 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,250,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $397,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $27,190,000,000.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $216,800,000.00 | 2021-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $374,000.00 | 2021-06-30 | View |
| ADOBE INC. | $510,000,000.00 | 2021-06-04 | View |
| HEARTLAND EXPRESS, INC. | $5,306,000.00 | 2021-06-30 | View |
| QUALCOMM INC/DE | $1,714,000,000.00 | 2021-06-27 | View |
| SYNAPTICS INCORPORATED | $15,400,000.00 | 2021-06-26 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $687,300,000.00 | 2021-06-30 | View |
| CHASE CORPORATION | $1,847,000.00 | 2021-05-31 | View |
| Power Integrations, Inc. | $14,340,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $1,103,000,000.00 | 2021-07-02 | View |
| DIGI INTERNATIONAL INC. | $2,067,000.00 | 2021-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $347,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $8,538,000,000.00 | 2021-07-31 | View |
| Stericycle, Inc. | $19,700,000.00 | 2021-06-30 | View |
| TRIMBLE INC. | $54,500,000.00 | 2021-07-02 | View |
| LIFETIME BRANDS, INC. | $1,444,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $58,129,000.00 | 2021-06-30 | View |
| Biogen Inc. | $652,700,000.00 | 2021-06-30 | View |
| CITRIX SYSTEMS INC | $204,782,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $4,596,000,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $24,600,000.00 | 2021-07-31 | View |
| FOSSIL GROUP, INC. | $22,603,000.00 | 2021-07-03 | View |
| ICU MEDICAL INC/DE | $17,299,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $535,000,000.00 | 2021-06-30 | View |
| BED BATH & BEYOND INC | $102,905,000.00 | 2021-05-29 | View |
| MATCH GROUP, INC. | $13,061,000.00 | 2021-06-30 | View |
| Qumu Corporation | $619,000.00 | 2021-06-30 | View |
| INTUIT INC | $24,000,000.00 | 2021-07-31 | View |
| Alamo Group Inc. | $4,408,000.00 | 2021-06-30 | View |
| COPART INC | $52,345,000.00 | 2021-07-31 | View |
| DECKERS OUTDOOR CORP | $60,533,000.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $5,492,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $5,062,000.00 | 2021-06-30 | View |
| Natural Health Trends Corp. | $12,130,000.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $50,096,000.00 | 2021-06-30 | View |
| Plantronics, Inc. | $85,858,000.00 | 2021-07-03 | View |
| SIGMATRON INTERNATIONAL, INC. | $357,331.00 | 2021-07-31 | View |
| Daktronics, Inc. | $654,000.00 | 2021-07-31 | View |
| RAMBUS INC | $31,853,000.00 | 2021-06-30 | View |
| FARO TECHNOLOGIES, INC | $9,250,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $5,971,000.00 | 2021-06-30 | View |
| POLARIS INC. | $16,100,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $18,410,000.00 | 2021-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $54,195,000.00 | 2021-06-30 | View |
| DOLLAR TREE, INC. | $24,000,000.00 | 2021-07-31 | View |
| Pyxus International, Inc. | $6,703,000.00 | 2021-06-30 | View |
| RESMED INC | $62,933,000.00 | 2021-06-30 | View |
| CBIZ, Inc. | $1,396,000.00 | 2021-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $16,600,000.00 | 2021-06-30 | View |
| Waters Corporation | $319,121,000.00 | 2021-07-03 | View |
| NetApp, Inc. | $351,000,000.00 | 2021-07-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,508,000.00 | 2021-06-30 | View |
| JAKKS PACIFIC, INC. | $215,000.00 | 2021-06-30 | View |
| SYKES ENTERPRISES INC | $19,607,000.00 | 2021-06-30 | View |
| FactSet Research Systems Inc. | $29,249,000.00 | 2021-05-31 | View |
| TTEC HOLDINGS, INC. | $20,706,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $9,878.00 | 2021-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $674,000.00 | 2021-07-31 | View |
| Tactile Systems Technology, Inc. | $348,000.00 | 2021-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $7,613,000.00 | 2021-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $62,968,000.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $288,300,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $118,700,000.00 | 2021-06-26 | View |
| PIXELWORKS, INC | $2,673,000.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $3,947,000.00 | 2021-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $14,939,000.00 | 2021-07-31 | View |
| DRIL-QUIP INC | $9,524,000.00 | 2021-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $25,968,000.00 | 2021-06-30 | View |
| JUNIPER NETWORKS, INC. | $324,500,000.00 | 2021-06-30 | View |
| OneSpan Inc. | $5,042,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $897,000,000.00 | 2021-08-01 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $20,642,000.00 | 2021-06-30 | View |
| F5, Inc. | $75,218,000.00 | 2021-06-30 | View |
| MERCURY SYSTEMS, INC | $7,467,000.00 | 2021-07-02 | View |
| COLUMBIA SPORTSWEAR COMPANY | $48,805,000.00 | 2021-06-30 | View |
| INNOSPEC INC. | $28,600,000.00 | 2021-06-30 | View |
| COSTAR GROUP, INC. | $25,480,000.00 | 2021-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $378,000,000.00 | 2021-06-30 | View |
| ICON plc | $13,262,000.00 | 2021-06-30 | View |
| NOVANTA INC. | $4,429,000.00 | 2021-07-02 | View |
| NAUTILUS, INC. | $3,805,000.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $2,415,666.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $11,675,000.00 | 2021-06-30 | View |
| CORCEPT THERAPEUTICS INC | $403,000.00 | 2021-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $113,306,000.00 | 2021-06-30 | View |
| DELTA APPAREL, INC. | $3,220,000.00 | 2021-07-03 | View |
| VISTEON CORP | $7,000,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $127,100,000.00 | 2021-07-03 | View |
| PDF SOLUTIONS, INC. | $2,718,000.00 | 2021-06-30 | View |
| GARMIN LTD. | $97,556,000.00 | 2021-06-26 | View |
| NETGEAR, Inc. | $20,370,000.00 | 2021-06-27 | View |
| VMWARE, INC. | $768,000,000.00 | 2021-07-30 | View |
| NLIGHT, INC. | $6,882,000.00 | 2021-06-30 | View |
| GSI TECHNOLOGY INC | $9,000.00 | 2021-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $581,600,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $54,761,000.00 | 2021-06-30 | View |
| AMERISOURCEBERGEN CORP | $283,735,000.00 | 2021-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $21,074,000.00 | 2021-06-30 | View |
| LeMaitre Vascular, Inc. | $762,000.00 | 2021-06-30 | View |
| Newmont Corporation | $397,000,000.00 | 2021-06-30 | View |
| SONIM TECHNOLOGIES INC | $1,269,000.00 | 2021-06-30 | View |
| HUDSON GLOBAL, INC. | $923,000.00 | 2021-06-30 | View |
| FORTINET, INC. | $95,200,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $38,498,000.00 | 2021-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $4,709,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,790,000.00 | 2021-06-30 | View |
| SHINECO, INC. | $506,441.00 | 2021-06-30 | View |
| OMEGA FLEX, INC | $493,000.00 | 2021-06-30 | View |
| Casa Systems, Inc | $9,921,000.00 | 2021-06-30 | View |
| CROCS, INC. | $200,969,000.00 | 2021-06-30 | View |
| Oracle Corporation | $12,345,000,000.00 | 2021-05-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,345,000.00 | 2021-06-30 | View |
| EPAM SYSTEMS, INC. | $41,012,000.00 | 2021-06-30 | View |
| KBR, Inc. | $95,000,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $187,500,000.00 | 2021-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,700,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,319,000.00 | 2021-06-30 | View |
| FlexShopper, Inc. | $204,437.00 | 2021-06-30 | View |
| lululemon athletica inc. | $38,073,000.00 | 2021-08-01 | View |
| VENUS CONCEPT INC. | $478,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $10,304,000.00 | 2021-06-30 | View |
| MASTECH DIGITAL, INC. | $165,000.00 | 2021-06-30 | View |
| Everspin Technologies, Inc. | $229,000.00 | 2021-06-30 | View |
| Accenture plc | $1,128,791,000.00 | 2021-05-31 | View |
| Hyatt Hotels Corp | $174,000,000.00 | 2021-06-30 | View |
| NOVA LIFESTYLE, INC. | $1,437,223.00 | 2021-06-30 | View |
| EVENTBRITE, INC. | $11,953,000.00 | 2021-06-30 | View |
| Groupon, Inc. | $26,356,000.00 | 2021-06-30 | View |
| Ambow Education Holding Ltd. | $5,316,000.00 | 2021-06-30 | View |
| GOPRO, INC. | $5,573,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $104,022,000.00 | 2021-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $539,636.00 | 2021-06-30 | View |
| Aptiv PLC | $155,000,000.00 | 2021-06-30 | View |
| Zoetis Inc. | $261,000,000.00 | 2021-06-30 | View |
| Mallinckrodt plc | $98,600,000.00 | 2021-06-25 | View |
| Arista Networks, Inc. | $57,977,000.00 | 2021-06-30 | View |
| Hoegh LNG Partners LP | $7,929,000.00 | 2021-06-30 | View |
| AVANOS MEDICAL, INC. | $400,000.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $8,854,000.00 | 2021-06-30 | View |
| Medtronic plc | $2,262,000,000.00 | 2021-07-30 | View |
| Vista Outdoor Inc. | $25,679,000.00 | 2021-06-27 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $553,000,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $553,000,000.00 | 2021-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $2,283,000.00 | 2021-06-30 | View |
| XBiotech Inc. | $1,393,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $4,700,000.00 | 2021-07-03 | View |
| HORIZON GLOBAL CORP | $380,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $8,651,000,000.00 | 2021-06-30 | View |
| Atkore Inc. | $1,492,000.00 | 2021-06-25 | View |
| Yum China Holdings, Inc. | $53,000,000.00 | 2021-06-30 | View |
| Alcoa Corp | $191,000,000.00 | 2021-06-30 | View |
| CONDUENT INC | $15,000,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $53,289,000.00 | 2021-06-30 | View |
| Jerash Holdings (US), Inc. | $1,094,048.00 | 2021-06-30 | View |
| nVent Electric plc | $30,300,000.00 | 2021-06-30 | View |
| GARRETT MOTION INC. | $96,000,000.00 | 2021-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $111,000.00 | 2021-06-27 | View |
| Osmotica Pharmaceuticals plc | $1,000.00 | 2021-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $226,900,000.00 | 2021-07-02 | View |
| STERIS plc | $13,241,000.00 | 2021-06-30 | View |
| OneSpaWorld Holdings Limited | $4,289,000.00 | 2021-06-30 | View |
| PPD, Inc. | $22,098,000.00 | 2021-06-30 | View |
| ZoomInfo Technologies Inc. | $545,200,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $295,000.00 | 2021-06-30 | View |
| MISSION PRODUCE, INC. | $3,500,000.00 | 2021-07-31 | View |
| XPERI HOLDING CORPORATION | $95,952,000.00 | 2021-06-30 | View |
| Terns Pharmaceuticals, Inc. | $664,000.00 | 2021-06-30 | View |
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