CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $6,698,000,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $21,936,000,000.00 | 2023-09-30 | View |
| INTEL CORPORATION | $35,653,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $59,313,000,000.00 | 2023-09-30 | View |
| KORN FERRY | $435,340,000.00 | 2023-10-31 | View |
| CVS HEALTH CORPORATION | $48,829,000,000.00 | 2023-09-30 | View |
| Bank of America Corporation | $56,710,000,000.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $112,157,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $38,388,000,000.00 | 2023-09-30 | View |
| Amgen Inc. | $32,753,000,000.00 | 2023-09-30 | View |
| KLA CORPORATION | $2,073,476,000.00 | 2023-09-30 | View |
| Apple Inc. | $73,812,000,000.00 | 2023-09-30 | View |
| CVB FINANCIAL CORP. | $1,286,460,000.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $38,031,829,000.00 | 2023-09-30 | View |
| UNITIL CORPORATION | $337,000,000.00 | 2023-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $3,678,000,000.00 | 2023-10-31 | View |
| MICROSOFT CORPORATION | $95,508,000,000.00 | 2023-09-30 | View |
| Blue Dolphin Energy Company | $149,000.00 | 2023-09-30 | View |
| SKYWEST INC | $750,133,000.00 | 2023-09-30 | View |
| ChoiceOne Financial Services, Inc. | $173,187,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $490,000,000.00 | 2023-09-24 | View |
| MESA AIR GROUP, INC. | $271,155,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,077,954,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $353,100,000.00 | 2023-09-30 | View |
| EDISON INTERNATIONAL | $6,301,000,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $2,655,000,000.00 | 2023-09-29 | View |
| Foot Locker, Inc. | $772,000,000.00 | 2023-10-28 | View |
| CISCO SYSTEMS, INC. | $44,546,000,000.00 | 2023-10-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,484,900,000.00 | 2023-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $100,000.00 | 2023-09-30 | View |
| UGI CORP | $1,503,000,000.00 | 2023-09-30 | View |
| INTUIT INC. | $19,398,000,000.00 | 2023-10-31 | View |
| ENCISION INC. | $24,374,224.00 | 2023-09-30 | View |
| TRINET GROUP, INC. | $953,000,000.00 | 2023-09-30 | View |
| DARDEN RESTAURANTS, INC. | $2,256,800,000.00 | 2023-08-27 | View |
| NetApp, Inc. | $825,000,000.00 | 2023-10-27 | View |
| OPEN TEXT CORP | $2,216,921,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $63,023,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $12,020,700,000.00 | 2023-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $61,457,574.00 | 2023-09-30 | View |
| OGE ENERGY CORP. | $1,141,600,000.00 | 2023-09-30 | View |
| Simulations Plus, Inc. | $144,974,000.00 | 2023-08-31 | View |
| PIXELWORKS, INC | $485,205,000.00 | 2023-09-30 | View |
| Immersion Corporation | $322,747,000.00 | 2023-09-30 | View |
| HEALTHSTREAM INC | $254,950,000.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $7,338,000,000.00 | 2023-09-29 | View |
| AIRGAIN, INC. | $114,166,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,092,569,000.00 | 2023-09-30 | View |
| NEWMARKET CORPORATION | $1,557,000.00 | 2023-09-30 | View |
| ZUMIEZ INC | $194,230,000.00 | 2023-10-28 | View |
| IGC PHARMA, INC. | $122,732,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $3,296,700,000.00 | 2023-10-31 | View |
| Oracle Corporation | $30,295,000,000.00 | 2023-08-31 | View |
| Super Micro Computer, Inc. | $574,718,000.00 | 2023-09-30 | View |
| VISA INC. | $20,452,000,000.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $10,994,000,000.00 | 2023-09-30 | View |
| GOPRO, INC. | $989,189,000.00 | 2023-09-30 | View |
| Verde Resources, Inc. | $880.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $8,742,000,000.00 | 2023-11-03 | View |
| Qorvo, Inc. | $3,796,189,000.00 | 2023-09-30 | View |
| HEALTH CATALYST, INC. | $1,469,422,000.00 | 2023-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $54,500,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $74,591,000,000.00 | 2023-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,142,218,000.00 | 2023-09-30 | View |
| Trilogy International Partners Inc. | $0.00 | 2023-09-30 | View |
| Avantor, Inc. | $3,817,500,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $57,383,000,000.00 | 2023-09-30 | View |
| PMGC HOLDINGS INC. | $249,997.00 | 2023-09-13 | View |
| Kyndryl Holdings, Inc | $4,476,000,000.00 | 2023-09-30 | View |
| SENSASURE TECHNOLOGIES INC. | $20,490.00 | 2023-10-31 | View |
| Medinotec, Inc. | $3,308,125.00 | 2023-08-31 | View |
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