CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $400,000.00 | 2022-12-31 | View |
| CATERPILLAR INC | $6,560,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $21,816,000,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $31,580,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $58,343,000,000.00 | 2022-12-31 | View |
| KORN FERRY | $434,163,000.00 | 2023-01-31 | View |
| CVS HEALTH CORPORATION | $48,193,000,000.00 | 2022-12-31 | View |
| Bank of America Corporation | $58,953,000,000.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $111,105,000.00 | 2022-12-31 | View |
| RTX Corporation | $37,939,000,000.00 | 2022-12-31 | View |
| TOMI Environmental Solutions, Inc. | $197,640.00 | 2022-12-31 | View |
| Amgen Inc. | $32,514,000,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $1,982,360,000.00 | 2022-12-31 | View |
| Apple Inc. | $66,399,000,000.00 | 2022-12-31 | View |
| CVB FINANCIAL CORP. | $1,300,466,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $34,159,509,000.00 | 2022-12-31 | View |
| UNITIL CORPORATION | $334,900,000.00 | 2022-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $3,325,000,000.00 | 2023-01-31 | View |
| MICROSOFT CORPORATION | $90,225,000,000.00 | 2022-12-31 | View |
| Blue Dolphin Energy Company | $149,000.00 | 2022-12-31 | View |
| SKYWEST INC | $734,426,000.00 | 2022-12-31 | View |
| ChoiceOne Financial Services, Inc. | $172,277,000.00 | 2022-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2022-12-25 | View |
| Mesa Air Group, Inc. | $259,864,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,765,673,000.00 | 2022-12-31 | View |
| Scotts Miracle-Gro Co | $367,600,000.00 | 2022-12-31 | View |
| EDISON INTERNATIONAL | $6,200,000,000.00 | 2022-12-31 | View |
| Gen Digital Inc. | $2,838,000,000.00 | 2022-12-30 | View |
| Foot Locker, Inc. | $760,000,000.00 | 2023-01-28 | View |
| CISCO SYSTEMS, INC. | $43,424,000,000.00 | 2023-01-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,478,200,000.00 | 2022-12-31 | View |
| RELIANCE, INC. | $100,000.00 | 2022-12-31 | View |
| UGI CORPORATION | $1,482,000,000.00 | 2022-12-31 | View |
| INTUIT INC | $18,392,000,000.00 | 2023-01-31 | View |
| TEEKAY CORPORATION | $1,022,040,000.00 | 2022-12-31 | View |
| ENCISION INC. | $24,335,562.00 | 2022-12-31 | View |
| TRINET GROUP, INC | $899,000,000.00 | 2022-12-31 | View |
| DARDEN RESTAURANTS, INC. | $2,214,600,000.00 | 2022-11-27 | View |
| NetApp, Inc. | $889,000,000.00 | 2023-01-27 | View |
| OPEN TEXT CORP | $2,092,079,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $62,702,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $12,644,500,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $1,134,500,000.00 | 2022-12-31 | View |
| Simulations Plus, Inc. | $140,306,000.00 | 2022-11-30 | View |
| PIXELWORKS, INC | $481,229,000.00 | 2022-12-31 | View |
| Immersion Corporation | $322,714,000.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $254,832,000.00 | 2022-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $13,384.00 | 2022-12-31 | View |
| GIGAMEDIA Ltd | $308,752,000.00 | 2022-12-31 | View |
| Seagate Technology Holdings plc | $7,281,000,000.00 | 2022-12-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,163,000,000.00 | 2022-12-31 | View |
| AIRGAIN, INC. | $111,282,000.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $975,276,000.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $0.00 | 2022-12-31 | View |
| ZUMIEZ INC | $188,418,000.00 | 2023-01-28 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $118,382,000.00 | 2022-12-31 | View |
| PALO ALTO NETWORKS, INC | $2,303,000,000.00 | 2023-01-31 | View |
| Oracle Corporation | $28,148,000,000.00 | 2022-11-30 | View |
| Super Micro Computer, Inc. | $514,559,000.00 | 2022-12-31 | View |
| VISA INC. | $19,827,000,000.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $1,303,610,000.00 | 2022-12-31 | View |
| IQVIA HOLDINGS INC. | $10,898,000,000.00 | 2022-12-31 | View |
| GOPRO, INC. | $960,903,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $8,424,000,000.00 | 2023-02-03 | View |
| Qorvo, Inc. | $3,859,940,000.00 | 2022-12-31 | View |
| HEALTH CATALYST, INC. | $1,424,681,000.00 | 2022-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $53,023,000.00 | 2022-12-31 | View |
| Alphabet Inc. | $68,184,000,000.00 | 2022-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $759,432,000.00 | 2022-12-31 | View |
| Trilogy International Partners Inc. | $0.00 | 2022-12-31 | View |
| fat Brands Inc. | $-26,015,000.00 | 2022-12-25 | View |
| Avantor, Inc. | $3,785,300,000.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $56,579,000,000.00 | 2022-12-31 | View |
| Li-Cycle Holdings Corp. | $635,300,000.00 | 2022-12-31 | View |
| Kyndryl Holdings, Inc | $4,397,000,000.00 | 2022-12-31 | View |
| SENSASURE TECHNOLOGIES INC. | $5,500.00 | 2023-01-31 | View |
| FibroBiologics, Inc. | $10,000,000.00 | 2022-12-31 | View |
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