CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $6,398,000,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $21,671,000,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $28,006,000,000.00 | 2021-12-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $57,319,000,000.00 | 2021-12-31 | View |
| KORN FERRY | $562,564,000.00 | 2022-01-31 | View |
| CVS HEALTH CORP | $47,377,000,000.00 | 2021-12-31 | View |
| Bank of America Corporation | $62,398,000,000.00 | 2021-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $103,214,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $37,483,000,000.00 | 2021-12-31 | View |
| Amgen Inc. | $32,096,000,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $2,181,025,000.00 | 2021-12-31 | View |
| Apple Inc. | $58,424,000,000.00 | 2021-12-25 | View |
| CVB FINANCIAL CORP. | $1,209,903,000.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $29,578,212,000.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $332,100,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $2,923,000,000.00 | 2022-01-31 | View |
| MICROSOFT CORPORATION | $84,528,000,000.00 | 2021-12-31 | View |
| SKYWEST INC | $722,310,000.00 | 2021-12-31 | View |
| ChoiceOne Financial Services, Inc. | $171,913,000.00 | 2021-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2021-12-26 | View |
| MESA AIR GROUP, INC. | $257,073,000.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,467,701,000.00 | 2022-01-01 | View |
| Scotts Miracle-Gro Co | $486,900,000.00 | 2022-01-01 | View |
| EDISON INTERNATIONAL | $6,071,000,000.00 | 2021-12-31 | View |
| NortonLifeLock Inc. | $1,940,000,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $770,000,000.00 | 2022-01-29 | View |
| CISCO SYSTEMS, INC. | $42,291,000,000.00 | 2022-01-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $945,000,000.00 | 2021-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $100,000.00 | 2021-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $441,000.00 | 2021-11-30 | View |
| UGI CORPORATION | $1,402,000,000.00 | 2021-12-31 | View |
| INTUIT INC | $17,202,000,000.00 | 2022-01-31 | View |
| TEEKAY CORPORATION | $1,053,802,000.00 | 2021-12-31 | View |
| ENCISION INC. | $24,303,758.00 | 2021-12-31 | View |
| TRINET GROUP, INC | $808,000,000.00 | 2021-12-31 | View |
| DARDEN RESTAURANTS INC | $2,280,600,000.00 | 2021-11-28 | View |
| NetApp, Inc. | $709,000,000.00 | 2022-01-28 | View |
| OPEN TEXT CORP | $1,990,913,000.00 | 2021-12-31 | View |
| Regional Health Properties, Inc. | $62,515,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $13,620,100,000.00 | 2021-12-31 | View |
| OGE ENERGY CORP. | $1,125,800,000.00 | 2021-12-31 | View |
| PIXELWORKS, INC | $475,644,000.00 | 2021-12-31 | View |
| Immersion Corporation | $323,296,000.00 | 2021-12-31 | View |
| HEALTHSTREAM INC | $270,791,000.00 | 2021-12-31 | View |
| GIGAMEDIA Ltd | $308,752,000.00 | 2021-12-31 | View |
| Seagate Technology Holdings plc | $7,084,000,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,966,000,000.00 | 2021-12-31 | View |
| AIRGAIN, INC. | $106,971,000.00 | 2021-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $803,226,000.00 | 2021-12-31 | View |
| NEWMARKET CORPORATION | $0.00 | 2021-12-31 | View |
| ZUMIEZ INC | $180,824,000.00 | 2022-01-29 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $114,894,000.00 | 2021-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,745,200,000.00 | 2022-01-31 | View |
| Oracle Corporation | $25,591,000,000.00 | 2021-11-30 | View |
| Super Micro Computer, Inc. | $460,990,000.00 | 2021-12-31 | View |
| TEEKAY TANKERS LTD. | $1,301,102,000.00 | 2021-12-31 | View |
| Zynga Inc | $5,625,000,000.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $10,777,000,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $1,008,872,000.00 | 2021-12-31 | View |
| UserTesting, Inc. | $352,881,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $7,898,000,000.00 | 2022-01-28 | View |
| Qorvo, Inc. | $4,119,098,000.00 | 2022-01-01 | View |
| HEALTH CATALYST, INC. | $1,401,025,000.00 | 2021-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $51,496,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $61,774,000,000.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $607,581,000.00 | 2021-12-31 | View |
| Trilogy International Partners Inc. | $486,000.00 | 2021-12-31 | View |
| FAT Brands Inc. | $-24,837,000.00 | 2021-12-26 | View |
| Avantor, Inc. | $2,752,600,000.00 | 2021-12-31 | View |
| WALT DISNEY CO/ | $55,500,000,000.00 | 2022-01-01 | View |
| GOOD WORKS II ACQUISITION CORP. | $3,962,343.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $4,284,000,000.00 | 2021-12-31 | View |
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