CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $6,281,000,000.00 | 2022-03-31 | View |
| Ally Financial Inc. | $21,728,000,000.00 | 2022-03-31 | View |
| INTEL CORPORATION | $29,244,000,000.00 | 2022-04-02 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $57,603,000,000.00 | 2022-03-31 | View |
| KORN FERRY | $502,008,000.00 | 2022-04-30 | View |
| CVS HEALTH CORPORATION | $47,677,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $59,968,000,000.00 | 2022-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $104,216,000.00 | 2022-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $37,504,000,000.00 | 2022-03-31 | View |
| Amgen Inc. | $31,247,000,000.00 | 2022-03-31 | View |
| KLA CORPORATION | $2,179,229,000.00 | 2022-03-31 | View |
| Apple Inc. | $61,181,000,000.00 | 2022-03-26 | View |
| CVB FINANCIAL CORP. | $1,325,644,000.00 | 2022-03-31 | View |
| REALTY INCOME CORPORATION | $30,236,374,000.00 | 2022-03-31 | View |
| UNITIL CORPORATION | $333,700,000.00 | 2022-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2022-03-31 | View |
| AUTODESK, INC. | $2,972,000,000.00 | 2022-04-30 | View |
| MICROSOFT CORPORATION | $85,767,000,000.00 | 2022-03-31 | View |
| SKYWEST INC | $727,900,000.00 | 2022-03-31 | View |
| ChoiceOne Financial Services, Inc. | $171,492,000.00 | 2022-03-31 | View |
| QUALCOMM INC/DE | $0.00 | 2022-03-27 | View |
| MESA AIR GROUP, INC. | $257,923,000.00 | 2022-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,552,207,000.00 | 2022-04-02 | View |
| Scotts Miracle-Gro Co | $361,800,000.00 | 2022-04-02 | View |
| EDISON INTERNATIONAL | $6,090,000,000.00 | 2022-03-31 | View |
| Gen Digital Inc. | $1,851,000,000.00 | 2022-04-01 | View |
| Foot Locker, Inc. | $779,000,000.00 | 2022-04-30 | View |
| CISCO SYSTEMS, INC. | $42,587,000,000.00 | 2022-04-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,668,600,000.00 | 2022-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $100,000.00 | 2022-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $438,000.00 | 2022-02-28 | View |
| UGI CORPORATION | $1,465,000,000.00 | 2022-03-31 | View |
| INTUIT INC | $17,479,000,000.00 | 2022-04-30 | View |
| ENCISION INC. | $24,275,183.00 | 2022-03-31 | View |
| TRINET GROUP, INC. | $837,000,000.00 | 2022-03-31 | View |
| DARDEN RESTAURANTS INC | $2,249,800,000.00 | 2022-02-27 | View |
| NetApp, Inc. | $760,000,000.00 | 2022-04-29 | View |
| OPEN TEXT CORP | $2,010,146,000.00 | 2022-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $62,580,000.00 | 2022-03-31 | View |
| VERISIGN INC/CA | $13,438,200,000.00 | 2022-03-31 | View |
| OGE ENERGY CORP. | $1,127,200,000.00 | 2022-03-31 | View |
| PIXELWORKS, INC | $476,910,000.00 | 2022-03-31 | View |
| Immersion Corp | $324,476,000.00 | 2022-03-31 | View |
| HEALTHSTREAM INC | $251,179,000.00 | 2022-03-31 | View |
| Seagate Technology Holdings plc | $7,151,000,000.00 | 2022-04-01 | View |
| Mawson Infrastructure Group Inc. | $50,000.00 | 2022-02-28 | View |
| AIRGAIN, INC. | $108,142,000.00 | 2022-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $847,966,000.00 | 2022-03-31 | View |
| NEWMARKET CORPORATION | $0.00 | 2022-03-31 | View |
| ZUMIEZ INC | $182,899,000.00 | 2022-04-30 | View |
| IGC PHARMA, INC. | $116,019,000.00 | 2022-03-31 | View |
| PALO ALTO NETWORKS, INC | $2,066,300,000.00 | 2022-04-30 | View |
| Oracle Corporation | $26,129,000,000.00 | 2022-02-28 | View |
| Super Micro Computer, Inc. | $471,088,000.00 | 2022-03-31 | View |
| Zynga Inc | $5,398,600,000.00 | 2022-03-31 | View |
| IQVIA HOLDINGS INC. | $10,745,000,000.00 | 2022-03-31 | View |
| GOPRO, INC. | $935,674,000.00 | 2022-03-31 | View |
| UserTesting, Inc. | $360,682,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $7,777,000,000.00 | 2022-04-29 | View |
| Qorvo, Inc. | $4,035,849,000.00 | 2022-04-02 | View |
| BAYFIRST FINANCIAL CORP. | $52,252,000.00 | 2022-03-31 | View |
| Alphabet Inc. | $62,832,000,000.00 | 2022-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $615,118,000.00 | 2022-03-31 | View |
| Bantec, Inc. | $15,000.00 | 2022-04-01 | View |
| fat Brands Inc. | $-24,792,000.00 | 2022-03-27 | View |
| Avantor, Inc. | $2,749,300,000.00 | 2022-03-31 | View |
| WALT DISNEY CO/ | $55,823,000,000.00 | 2022-04-02 | View |
| Beneficient | $718,568,000.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $4,315,000,000.00 | 2022-03-31 | View |
| MEDINOTEC, INC. | $10,000.00 | 2022-02-28 | View |
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