CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $6,403,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $21,975,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $36,649,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $59,643,000,000.00 | 2023-12-31 | View |
| KORN FERRY | $428,413,000.00 | 2024-01-31 | View |
| CVS HEALTH CORPORATION | $48,992,000,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $56,365,000,000.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $115,340,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $37,055,000,000.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,731,000,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $473,136,000.00 | 2023-12-31 | View |
| TOMI Environmental Solutions, Inc. | $199,240.00 | 2023-12-31 | View |
| Amgen Inc. | $33,070,000,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $2,154,509,000.00 | 2023-12-31 | View |
| Apple Inc. | $75,236,000,000.00 | 2023-12-30 | View |
| CVB FINANCIAL CORP. | $1,288,899,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $39,629,709,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $337,600,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $3,802,000,000.00 | 2024-01-31 | View |
| MICROSOFT CORPORATION | $97,480,000,000.00 | 2023-12-31 | View |
| SKYWEST INC | $754,362,000.00 | 2023-12-31 | View |
| ChoiceOne Financial Services, Inc. | $173,513,000.00 | 2023-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2023-12-24 | View |
| MESA AIR GROUP, INC. | $271,581,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,166,964,000.00 | 2023-12-31 | View |
| Scotts Miracle-Gro Co | $349,600,000.00 | 2023-12-30 | View |
| EDISON INTERNATIONAL | $6,338,000,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $2,502,000,000.00 | 2023-12-29 | View |
| Foot Locker, Inc. | $776,000,000.00 | 2024-02-03 | View |
| CISCO SYSTEMS, INC. | $45,002,000,000.00 | 2024-01-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,448,900,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $100,000.00 | 2023-12-31 | View |
| UGI CORPORATION | $1,501,000,000.00 | 2023-12-31 | View |
| General Enterprise Ventures, Inc. | $500,000.00 | 2023-12-31 | View |
| INTUIT INC. | $19,739,000,000.00 | 2024-01-31 | View |
| TEEKAY CORPORATION LTD. | $945,471,000.00 | 2023-12-31 | View |
| ENCISION INC. | $24,401,381.00 | 2023-12-31 | View |
| TRINET GROUP, INC | $976,000,000.00 | 2023-12-31 | View |
| DARDEN RESTAURANTS, INC. | $2,240,800,000.00 | 2023-11-26 | View |
| NetApp, Inc. | $934,000,000.00 | 2024-01-26 | View |
| OPEN TEXT CORP | $2,261,856,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $63,059,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $11,808,000,000.00 | 2023-12-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $61,457,574.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $1,145,100,000.00 | 2023-12-31 | View |
| Simulations Plus, Inc. | $146,591,000.00 | 2023-11-30 | View |
| WidePoint Corporation | $0.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $486,324,000.00 | 2023-12-31 | View |
| Immersion Corporation | $322,182,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $249,075,000.00 | 2023-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2023-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $13,395.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $308,752,000.00 | 2023-12-31 | View |
| Seagate Technology Holdings plc | $7,377,000,000.00 | 2023-12-29 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,197,000,000.00 | 2023-12-31 | View |
| AIRGAIN, INC. | $115,295,000.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,129,937,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $2,130,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $196,144,000.00 | 2024-02-03 | View |
| IGC PHARMA, INC. | $123,258,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $3,650,000,000.00 | 2024-01-31 | View |
| Oracle Corporation | $30,724,000,000.00 | 2023-11-30 | View |
| Luvu Brands, Inc. | $0.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $1,190,276,000.00 | 2023-12-31 | View |
| VISA INC. | $20,490,000,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $1,305,764,000.00 | 2023-12-31 | View |
| VIVOS INC | $1,179,245.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $11,028,000,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $998,373,000.00 | 2023-12-31 | View |
| Verde Resources, Inc. | $880.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $8,926,000,000.00 | 2024-02-02 | View |
| Qorvo, Inc. | $3,730,577,000.00 | 2023-12-30 | View |
| HEALTH CATALYST, INC. | $1,484,056,000.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $54,521,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $76,534,000,000.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,191,831,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $3,830,100,000.00 | 2023-12-31 | View |
| WALT DISNEY CO/ | $57,640,000,000.00 | 2023-12-30 | View |
| Li-Cycle Holdings Corp. | $648,300,000.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $4,501,000,000.00 | 2023-12-31 | View |
| SENSASURE TECHNOLOGIES INC. | $49,500.00 | 2024-01-31 | View |
| Medinotec, Inc. | $3,308,125.00 | 2023-11-30 | View |
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