CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $811,337,000.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $1,090,000,000.00 | 2021-10-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $22,400,000.00 | 2021-09-30 | View |
| AVON PRODUCTS, INC. | $85,500,000.00 | 2021-09-30 | View |
| BARNES GROUP INC | $52,114,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,768,000,000.00 | 2021-09-30 | View |
| CALERES, INC | $2,464,000.00 | 2021-10-30 | View |
| COHERENT, INC. | $17,634,000.00 | 2021-10-02 | View |
| Cohu, Inc. | $6,580,000.00 | 2021-09-25 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,105,000.00 | 2021-10-31 | View |
| DONALDSON COMPANY, INC. | $81,100,000.00 | 2021-10-31 | View |
| RR Donnelley & Sons Co | $60,300,000.00 | 2021-09-30 | View |
| DOVER Corp | $48,376,000.00 | 2021-09-30 | View |
| EMERSON RADIO CORP | $1,613,000.00 | 2021-09-30 | View |
| TEGNA INC. | $9,491,000.00 | 2021-09-30 | View |
| GREIF, INC. | $27,800,000.00 | 2021-10-31 | View |
| ILLINOIS TOOL WORKS INC. | $365,000,000.00 | 2021-09-30 | View |
| INTEL CORP | $4,223,000,000.00 | 2021-09-25 | View |
| KENNAMETAL INC. | $4,188,000.00 | 2021-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $69,422,000.00 | 2021-10-02 | View |
| LEE ENTERPRISES, INC | $9,174,000.00 | 2021-09-26 | View |
| ELI LILLY & Co | $3,768,500,000.00 | 2021-09-30 | View |
| MCDONALDS CORP | $1,878,900,000.00 | 2021-09-30 | View |
| METHODE ELECTRONICS, INC. | $22,100,000.00 | 2021-10-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $930,000.00 | 2021-09-30 | View |
| NCR CORP | $102,000,000.00 | 2021-09-30 | View |
| NOBILITY HOMES, INC. | $99,568.00 | 2021-11-06 | View |
| PARK Aerospace CORP | $12,623,000.00 | 2021-08-29 | View |
| Pentair plc | $45,000,000.00 | 2021-09-30 | View |
| AGILYSYS, INC. | $1,141,000.00 | 2021-09-30 | View |
| ROGERS CORP | $18,024,000.00 | 2021-09-30 | View |
| STARRETT L S CO | $2,826,000.00 | 2021-09-30 | View |
| TERADYNE, INC. | $67,041,000.00 | 2021-10-03 | View |
| UNIVERSAL ELECTRONICS INC. | $1,054,000.00 | 2021-09-30 | View |
| WESTERN DIGITAL CORP | $575,000,000.00 | 2021-10-01 | View |
| WOODWARD, INC. | $16,257,000.00 | 2021-09-30 | View |
| Johnson & Johnson | $5,770,000,000.00 | 2021-10-03 | View |
| STRYKER CORP | $929,000,000.00 | 2021-09-30 | View |
| Aon plc | $592,000,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $1,749,000.00 | 2021-10-31 | View |
| KLA CORPORATION | $314,623,000.00 | 2021-09-30 | View |
| Apple Inc. | $24,689,000,000.00 | 2021-09-25 | View |
| SEI INVESTMENTS COMPANY | $803,000.00 | 2021-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $274,000.00 | 2021-08-28 | View |
| CSP Inc. | $524,000.00 | 2021-09-30 | View |
| LAM RESEARCH CORPORATION | $881,325,000.00 | 2021-09-26 | View |
| THE COOPER COMPANIES, INC. | $139,600,000.00 | 2021-10-31 | View |
| AMTECH SYSTEMS, INC. | $3,277,000.00 | 2021-09-30 | View |
| China Recycling Energy Corporation | $5,174,625.00 | 2021-09-30 | View |
| PAYCHEX, INC. | $42,300,000.00 | 2021-08-31 | View |
| CULP INC | $3,099,000.00 | 2021-10-31 | View |
| XILINX, INC | $436,999,000.00 | 2021-10-02 | View |
| VIRCO MFG. CORPORATION | $68,000.00 | 2021-10-31 | View |
| VICOR CORP | $564,000.00 | 2021-09-30 | View |
| CYBEROPTICS CORP | $157,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $22,000,000.00 | 2021-10-31 | View |
| ABM INDUSTRIES INC | $12,500,000.00 | 2021-10-31 | View |
| CIRRUS LOGIC, INC. | $79,727,000.00 | 2021-09-25 | View |
| PLEXUS CORP. | $47,974,000.00 | 2021-10-02 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $1,118,000.00 | 2021-09-30 | View |
| PRO-DEX, INC. | $709,000.00 | 2021-09-30 | View |
| Microsoft Corporation | $25,715,000,000.00 | 2021-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $208,200,000.00 | 2021-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $469,000.00 | 2021-09-30 | View |
| ADOBE INC. | $533,000,000.00 | 2021-09-03 | View |
| HEARTLAND EXPRESS, INC. | $5,385,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,713,000,000.00 | 2021-09-26 | View |
| SYNAPTICS Inc | $23,800,000.00 | 2021-09-25 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $662,100,000.00 | 2021-09-30 | View |
| CHASE CORPORATION | $2,190,000.00 | 2021-08-31 | View |
| Power Integrations, Inc. | $14,644,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $1,034,000,000.00 | 2021-10-01 | View |
| DIGI INTERNATIONAL INC. | $2,334,000.00 | 2021-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $347,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $8,553,000,000.00 | 2021-10-30 | View |
| Stericycle, Inc. | $18,600,000.00 | 2021-09-30 | View |
| TRIMBLE INC. | $54,500,000.00 | 2021-10-01 | View |
| SUNPOWER CORP | $2,234,000.00 | 2021-10-03 | View |
| LIFETIME BRANDS, INC. | $1,444,000.00 | 2021-09-30 | View |
| IDEXX LABORATORIES INC /DE | $58,727,000.00 | 2021-09-30 | View |
| Biogen Inc. | $657,600,000.00 | 2021-09-30 | View |
| CITRIX SYSTEMS INC | $204,782,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $4,642,000,000.00 | 2021-09-30 | View |
| SYNOPSYS INC | $27,893,000.00 | 2021-10-31 | View |
| FOSSIL GROUP, INC. | $20,000,000.00 | 2021-10-02 | View |
| ICU MEDICAL INC/DE | $18,686,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $541,000,000.00 | 2021-09-30 | View |
| BED BATH & BEYOND INC | $102,192,000.00 | 2021-08-28 | View |
| MATCH GROUP, INC. | $13,339,000.00 | 2021-09-30 | View |
| Qumu Corporation | $624,000.00 | 2021-09-30 | View |
| INTUIT INC | $24,000,000.00 | 2021-10-31 | View |
| Alamo Group Inc. | $4,408,000.00 | 2021-09-30 | View |
| COPART INC | $51,094,000.00 | 2021-10-31 | View |
| DECKERS OUTDOOR CORP | $56,332,000.00 | 2021-09-30 | View |
| 3D SYSTEMS CORPORATION | $6,108,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $4,403,000.00 | 2021-09-30 | View |
| Natural Health Trends Corp. | $12,130,000.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $56,768,000.00 | 2021-09-30 | View |
| Plantronics, Inc. | $79,520,000.00 | 2021-10-02 | View |
| SIGMATRON INTERNATIONAL, INC. | $357,331.00 | 2021-10-31 | View |
| Daktronics, Inc. | $682,000.00 | 2021-10-30 | View |
| RAMBUS INC | $25,797,000.00 | 2021-09-30 | View |
| FARO TECHNOLOGIES, INC | $9,250,000.00 | 2021-09-30 | View |
| POLARIS INC. | $16,300,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $1,973,000.00 | 2021-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $54,195,000.00 | 2021-09-30 | View |
| DOLLAR TREE, INC. | $26,400,000.00 | 2021-10-30 | View |
| Ciena Corp | $63,412,000.00 | 2021-10-30 | View |
| Pyxus International, Inc. | $6,703,000.00 | 2021-09-30 | View |
| RESMED INC | $53,244,000.00 | 2021-09-30 | View |
| CBIZ, Inc. | $1,836,000.00 | 2021-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $16,600,000.00 | 2021-09-30 | View |
| Waters Corporation | $319,161,000.00 | 2021-10-02 | View |
| NetApp, Inc. | $303,000,000.00 | 2021-10-29 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,445,000.00 | 2021-09-30 | View |
| JAKKS PACIFIC, INC. | $215,000.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $30,279,000.00 | 2021-08-31 | View |
| TTEC HOLDINGS, INC. | $19,141,000.00 | 2021-09-30 | View |
| Charles & Colvard, Ltd. | $10,349.00 | 2021-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $659,000.00 | 2021-10-31 | View |
| Tactile Systems Technology, Inc. | $348,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $7,613,000.00 | 2021-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $67,651,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $309,200,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $104,800,000.00 | 2021-09-25 | View |
| PIXELWORKS, INC | $2,090,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $4,160,000.00 | 2021-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $14,939,000.00 | 2021-10-30 | View |
| DRIL-QUIP INC | $9,525,000.00 | 2021-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $25,449,000.00 | 2021-09-30 | View |
| JUNIPER NETWORKS, INC. | $327,200,000.00 | 2021-09-30 | View |
| OneSpan Inc. | $5,042,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $1,051,000,000.00 | 2021-10-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $18,253,000.00 | 2021-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $20,642,000.00 | 2021-09-30 | View |
| F5, Inc. | $66,081,000.00 | 2021-09-30 | View |
| Mercury Systems, Inc. | $7,467,000.00 | 2021-10-01 | View |
| COLUMBIA SPORTSWEAR COMPANY | $49,392,000.00 | 2021-09-30 | View |
| INNOSPEC INC. | $27,800,000.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $26,188,000.00 | 2021-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $378,000,000.00 | 2021-09-30 | View |
| ICON plc | $18,868,000.00 | 2021-09-30 | View |
| NOVANTA INC. | $5,789,000.00 | 2021-10-01 | View |
| NAUTILUS, INC. | $3,990,000.00 | 2021-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $2,329,392.00 | 2021-09-30 | View |
| Ziff Davis, Inc. | $11,675,000.00 | 2021-09-30 | View |
| CORCEPT THERAPEUTICS INC | $413,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $241,000,000.00 | 2021-10-31 | View |
| ALIGN TECHNOLOGY, INC. | $125,986,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC | $3,220,000.00 | 2021-10-02 | View |
| VISTEON CORP | $7,000,000.00 | 2021-09-30 | View |
| PDF SOLUTIONS, INC. | $2,508,000.00 | 2021-09-30 | View |
| GARMIN LTD. | $78,176,000.00 | 2021-09-25 | View |
| NETGEAR, Inc. | $20,740,000.00 | 2021-10-03 | View |
| VMWARE, INC. | $781,000,000.00 | 2021-10-29 | View |
| NLIGHT, INC. | $6,988,000.00 | 2021-09-30 | View |
| GSI TECHNOLOGY INC | $9,000.00 | 2021-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $596,600,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $54,761,000.00 | 2021-09-30 | View |
| AMERISOURCEBERGEN CORP | $281,070,000.00 | 2021-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $21,074,000.00 | 2021-09-30 | View |
| GREEN GIANT INC. | $8,882,147.00 | 2021-09-30 | View |
| LeMaitre Vascular, Inc. | $756,000.00 | 2021-09-30 | View |
| Newmont Corporation | $380,000,000.00 | 2021-09-30 | View |
| SONIM TECHNOLOGIES INC | $1,283,000.00 | 2021-09-30 | View |
| HUDSON GLOBAL, INC. | $467,000.00 | 2021-09-30 | View |
| FORTINET, INC. | $96,500,000.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $41,019,000.00 | 2021-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $4,709,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,790,000.00 | 2021-09-30 | View |
| SHINECO, INC. | $506,441.00 | 2021-09-30 | View |
| OMEGA FLEX, INC | $493,000.00 | 2021-09-30 | View |
| Casa Systems, Inc | $11,359,000.00 | 2021-09-30 | View |
| CROCS, INC. | $193,990,000.00 | 2021-09-30 | View |
| Oracle Corporation | $12,315,000,000.00 | 2021-08-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,891,000.00 | 2021-09-30 | View |
| EPAM SYSTEMS, INC. | $42,193,000.00 | 2021-09-30 | View |
| KBR, Inc. | $94,000,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $196,800,000.00 | 2021-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,700,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,332,000.00 | 2021-09-30 | View |
| FlexShopper, Inc. | $204,437.00 | 2021-09-30 | View |
| lululemon athletica inc. | $38,073,000.00 | 2021-10-31 | View |
| VISA INC. | $2,400,000,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $478,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $10,466,000.00 | 2021-09-30 | View |
| MASTECH DIGITAL, INC. | $165,000.00 | 2021-09-30 | View |
| Everspin Technologies, Inc. | $229,000.00 | 2021-09-30 | View |
| Accenture plc | $1,105,896,000.00 | 2021-08-31 | View |
| Hyatt Hotels Corp | $174,000,000.00 | 2021-09-30 | View |
| NOVA LIFESTYLE, INC. | $1,544,560.00 | 2021-09-30 | View |
| EVENTBRITE, INC. | $12,130,000.00 | 2021-09-30 | View |
| Expensify, Inc. | $200,000.00 | 2021-09-30 | View |
| Groupon, Inc. | $25,563,000.00 | 2021-09-30 | View |
| GOPRO, INC. | $6,353,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $95,911,000.00 | 2021-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $539,636.00 | 2021-09-30 | View |
| Aptiv PLC | $177,000,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $259,000,000.00 | 2021-09-30 | View |
| Mallinckrodt plc | $82,900,000.00 | 2021-09-24 | View |
| Arista Networks, Inc. | $62,563,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $219,000,000.00 | 2021-10-31 | View |
| Hoegh LNG Partners LP | $8,459,000.00 | 2021-09-30 | View |
| AVANOS MEDICAL, INC. | $400,000.00 | 2021-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $7,812,000.00 | 2021-09-30 | View |
| Medtronic plc | $2,110,000,000.00 | 2021-10-29 | View |
| Vista Outdoor Inc. | $28,295,000.00 | 2021-09-26 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $553,000,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $553,000,000.00 | 2021-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $2,306,000.00 | 2021-09-30 | View |
| XBiotech Inc. | $1,393,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $4,700,000.00 | 2021-10-02 | View |
| HORIZON GLOBAL CORP | $330,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $365,000,000.00 | 2021-10-31 | View |
| Alphabet Inc. | $8,984,000,000.00 | 2021-09-30 | View |
| Atkore Inc. | $735,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $54,000,000.00 | 2021-09-30 | View |
| Alcoa Corp | $182,000,000.00 | 2021-09-30 | View |
| CONDUENT INC | $16,000,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $1,800,000.00 | 2021-10-01 | View |
| Liberty Oilfield Services Inc. | $48,342,000.00 | 2021-09-30 | View |
| Jerash Holdings (US), Inc. | $961,048.00 | 2021-09-30 | View |
| nVent Electric plc | $30,500,000.00 | 2021-09-30 | View |
| GARRETT MOTION INC. | $99,000,000.00 | 2021-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $114,000.00 | 2021-10-03 | View |
| Osmotica Pharmaceuticals plc | $1,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $1,188,000.00 | 2021-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $200,600,000.00 | 2021-10-01 | View |
| STERIS plc | $12,350,000.00 | 2021-09-30 | View |
| OneSpaWorld Holdings Limited | $4,202,000.00 | 2021-09-30 | View |
| PPD, Inc. | $22,198,000.00 | 2021-09-30 | View |
| ZoomInfo Technologies Inc. | $3,059,600,000.00 | 2021-09-30 | View |
| IAC/INTERACTIVECORP | $292,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $3,500,000.00 | 2021-10-31 | View |
| XPERI HOLDING CORPORATION | $96,291,000.00 | 2021-09-30 | View |
| TaskUs, Inc. | $2,988,000.00 | 2021-09-30 | View |
| Terns Pharmaceuticals, Inc. | $665,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $3,919,000.00 | 2021-09-30 | View |
| Informatica Inc. | $23,625,000.00 | 2021-09-30 | View |
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