CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $2,108,000,000.00 | 2017-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $92,000,000.00 | 2017-12-31 | View |
| TherapeuticsMD, Inc. | $420,162.00 | 2017-12-31 | View |
| CUMMINS INC. | $146,000,000.00 | 2017-12-31 | View |
| ECOLAB INC. | $267,200,000.00 | 2017-12-31 | View |
| Graco Inc. | $10,588,000.00 | 2017-12-29 | View |
| HERSHEY CO | $305,107,000.00 | 2017-12-31 | View |
| HP INC. | $2,725,000,000.00 | 2018-01-31 | View |
| HNI Corporation | $41,751,000.00 | 2017-12-30 | View |
| HORMEL FOODS CORPORATION | $127,684,000.00 | 2018-01-28 | View |
| HUBBELL INC | $41,200,000.00 | 2017-12-31 | View |
| KELLOGG COMPANY | $582,000,000.00 | 2017-12-30 | View |
| SNYDER'S-LANCE, INC. | $57,774,000.00 | 2017-12-30 | View |
| LEGGETT & PLATT INC | $47,200,000.00 | 2017-12-31 | View |
| VECTOR GROUP LTD. | $30,691,000.00 | 2017-12-31 | View |
| 3M COMPANY | $516,000,000.00 | 2017-12-31 | View |
| NATHAN’S FAMOUS, INC. | $1,245,000.00 | 2017-12-24 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,074,000.00 | 2018-01-31 | View |
| PACKAGING CORP OF AMERICA | $23,400,000.00 | 2017-12-31 | View |
| PATRICK INDUSTRIES, INC. | $6,237,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,846,000.00 | 2017-12-31 | View |
| J M SMUCKER Co | $117,300,000.00 | 2018-01-31 | View |
| Snap-on Inc | $28,600,000.00 | 2017-12-30 | View |
| STEPAN COMPANY | $16,729,000.00 | 2017-12-31 | View |
| United-Guardian, Inc. | $12,000.00 | 2017-12-31 | View |
| WD-40 COMPANY | $11,373,000.00 | 2017-11-30 | View |
| WW INTERNATIONAL, INC. | $18,154,000.00 | 2017-12-30 | View |
| Winnebago Industries, Inc. | $9,741,000.00 | 2017-11-25 | View |
| CHURCH & DWIGHT CO INC /DE/ | $108,400,000.00 | 2017-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $33,376,000.00 | 2017-12-31 | View |
| TEAM, Inc. | $1,545,000.00 | 2017-12-31 | View |
| KLA CORPORATION | $116,856,000.00 | 2017-12-31 | View |
| NIKE, Inc. | $182,000,000.00 | 2017-11-30 | View |
| ESSENDANT INC | $49,200,000.00 | 2017-12-31 | View |
| THOR Industries, Inc. | $51,717,000.00 | 2018-01-31 | View |
| INVACARE HOLDINGS CORPORATION | $5,831,000.00 | 2017-12-31 | View |
| OBLONG, INC. | $0.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $695,000,000.00 | 2017-12-31 | View |
| American Woodmark Corp | $18,767,000.00 | 2018-01-31 | View |
| ADOBE INC. | $72,087,000.00 | 2017-12-01 | View |
| VOXX INTERNATIONAL CORPORATION | $18,123,000.00 | 2017-11-30 | View |
| ABIOMED INC | $2,254,000.00 | 2017-12-31 | View |
| FASTENAL CO | $36,600,000.00 | 2017-12-31 | View |
| SCORES HOLDING CO INC | $7,247.00 | 2017-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,305,000.00 | 2017-12-31 | View |
| CLEARONE INC | $435,000.00 | 2017-12-31 | View |
| PROPHASE LABS, INC. | $200,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $56,655,000.00 | 2017-12-31 | View |
| Asensus Surgical, Inc. | $1,414,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $6,900,000.00 | 2017-12-30 | View |
| FULL HOUSE RESORTS, INC. | $3,166,000.00 | 2017-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $1,011,000.00 | 2017-12-31 | View |
| AMARIN CORP PLC\UK | $9,230,000.00 | 2017-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $1,481,000.00 | 2017-12-31 | View |
| LIBBEY INC | $19,728,000.00 | 2017-12-31 | View |
| Gentherm Inc | $16,057,000.00 | 2017-12-31 | View |
| EMPIRE RESORTS INC | $52,000.00 | 2017-12-31 | View |
| Medifast, Inc. | $417,000.00 | 2017-12-31 | View |
| HELEN OF TROY LIMITED | $32,050,000.00 | 2017-11-30 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2017-12-31 | View |
| POLARIS INC. | $162,298,000.00 | 2017-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $56,189,000.00 | 2017-12-31 | View |
| The Estee Lauder Companies Inc. | $466,000,000.00 | 2017-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $4,190,000.00 | 2017-12-31 | View |
| Acorda Therapeutics, Inc. | $1,643,000.00 | 2017-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $16,373,000.00 | 2017-12-31 | View |
| The Hillman Companies, Inc. | $5,908,000.00 | 2017-12-30 | View |
| THE CHILDREN’S PLACE, INC. | $3,342,000.00 | 2018-02-03 | View |
| FRESH DEL MONTE PRODUCE INC | $22,100,000.00 | 2017-12-29 | View |
| BIOMARIN PHARMACEUTICAL INC | $36,472,000.00 | 2017-12-31 | View |
| COMPX INTERNATIONAL INC | $135,000.00 | 2017-12-31 | View |
| Trex Company Inc | $21,964,000.00 | 2017-12-31 | View |
| THESTREET, INC. | $173,840.00 | 2017-12-31 | View |
| STAMPS.COM INC | $6,029,000.00 | 2017-12-31 | View |
| JONES SODA CO. | $303,000.00 | 2017-12-31 | View |
| CORCEPT THERAPEUTICS INC | $208,000.00 | 2017-12-31 | View |
| INTERSECTIONS INC | $155,000.00 | 2017-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $11,209,000.00 | 2017-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,900,000.00 | 2017-12-31 | View |
| BioDelivery Sciences International, Inc. | $5,648,000.00 | 2017-12-31 | View |
| MEDICINES CO /DE | $1,875,000.00 | 2017-12-31 | View |
| Quotient Technology Inc. | $2,826,000.00 | 2017-12-31 | View |
| GARMIN LTD | $93,250,000.00 | 2017-12-30 | View |
| NETGEAR, Inc. | $64,540,000.00 | 2017-12-31 | View |
| SHUTTERFLY INC | $22,874,000.00 | 2017-12-31 | View |
| Beyond, Inc. | $25,959,000.00 | 2017-12-31 | View |
| iROBOT CORPORATION | $3,299,000.00 | 2017-12-30 | View |
| MEDIACOM BROADBAND LLC | $3,528,000.00 | 2017-12-31 | View |
| MEDIACOM BROADBAND CORP | $3,528,000.00 | 2017-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $911,000.00 | 2017-12-31 | View |
| NEURONETICS, INC. | $620,000.00 | 2017-12-31 | View |
| Jazz Pharmaceuticals plc | $3,189,000.00 | 2017-12-31 | View |
| Apollo Endosurgery, Inc. | $438,000.00 | 2017-12-31 | View |
| KRONOS WORLDWIDE, INC. | $11,700,000.00 | 2017-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $624,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $10,759,000.00 | 2017-12-31 | View |
| PLY GEM HOLDINGS INC | $58,131,000.00 | 2017-12-31 | View |
| SUPERCOM LTD. | $647,000.00 | 2017-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $29,501,000.00 | 2017-12-31 | View |
| Conformis, Inc. | $912,000.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $65,000,000.00 | 2017-12-31 | View |
| Huntsman Corporation | $58,000,000.00 | 2017-12-31 | View |
| TreeHouse Foods, Inc. | $10,400,000.00 | 2017-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $8,940,000.00 | 2017-12-31 | View |
| NxStage Medical, Inc. | $4,914,000.00 | 2017-12-31 | View |
| CARBONITE INC | $1,124,000.00 | 2017-12-31 | View |
| YELP INC | $3,458,000.00 | 2017-12-31 | View |
| ROSETTA STONE INC | $5,316,000.00 | 2017-12-31 | View |
| LEAF GROUP LTD. | $1,301,000.00 | 2017-12-31 | View |
| Cboe Global Markets, Inc. | $8,400,000.00 | 2017-12-31 | View |
| RingCentral, Inc. | $7,020,000.00 | 2017-12-31 | View |
| U.S. STEM CELL, INC. | $141,560.00 | 2017-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $106,000.00 | 2017-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $116,091.00 | 2017-12-31 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $11,700,000.00 | 2017-12-31 | View |
| CARE.COM INC | $2,224,000.00 | 2017-12-30 | View |
| Philip Morris International Inc. | $708,000,000.00 | 2017-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $40,000.00 | 2017-12-31 | View |
| LOGMEIN, INC. | $6,883,000.00 | 2017-12-31 | View |
| VERSO CORPORATION | $24,000,000.00 | 2017-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $60,000.00 | 2017-12-31 | View |
| RADIUS HEALTH, INC. | $12,463,000.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $59,049,000.00 | 2017-12-31 | View |
| Appian Corporation | $128,000.00 | 2017-12-31 | View |
| Fitbit, Inc. | $44,401,000.00 | 2017-12-31 | View |
| Enphase Energy, Inc. | $8,988,000.00 | 2017-12-31 | View |
| Pure Storage, Inc. | $4,386,000.00 | 2018-01-31 | View |
| SendGrid, Inc. | $203,000.00 | 2017-12-31 | View |
| TELADOC HEALTH, INC. | $524,000.00 | 2017-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $166,000,000.00 | 2017-12-31 | View |
| Groupon, Inc. | $32,912,000.00 | 2017-12-31 | View |
| TESARO, Inc. | $6,701,000.00 | 2017-12-31 | View |
| TURTLE BEACH CORPORATION | $575,000.00 | 2017-12-31 | View |
| GOPRO, INC. | $89,549,000.00 | 2017-12-31 | View |
| BLOCK, INC. | $6,723,000.00 | 2017-12-31 | View |
| Fortune Brands Innovations, Inc. | $142,800,000.00 | 2017-12-31 | View |
| TRIPADVISOR, INC. | $39,000,000.00 | 2017-12-31 | View |
| Autohome Inc. | $50,461,000.00 | 2017-12-31 | View |
| Mercurity Fintech Holding Inc. | $329,002.00 | 2017-12-31 | View |
| TRONOX HOLDINGS PLC | $19,000,000.00 | 2017-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $22,736,000.00 | 2018-02-03 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $454,000.00 | 2017-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $794,000.00 | 2017-12-31 | View |
| Kadmon Holdings, Inc. | $300,000.00 | 2017-12-31 | View |
| Aclaris Therapeutics, Inc. | $39,000.00 | 2017-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $324,000.00 | 2017-12-31 | View |
| SYNERGY CHC CORP. | $897,925.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $38,975,000.00 | 2017-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $4,997,000.00 | 2017-12-31 | View |
| ALLERGAN PLC | $53,000,000.00 | 2017-12-31 | View |
| NewAge, Inc. | $0.00 | 2017-12-31 | View |
| Zyla Life Sciences | $1,247,000.00 | 2017-12-31 | View |
| TARGET GROUP INC. | $13,650.00 | 2017-12-31 | View |
| Knowles Corporation | $4,700,000.00 | 2017-12-31 | View |
| WEIBO CORPORATION | $53,380,000.00 | 2017-12-31 | View |
| Natera, Inc. | $1,456,000.00 | 2017-12-31 | View |
| Blue Buffalo Pet Products, Inc. | $25,146,000.00 | 2017-12-31 | View |
| FRESHPET, INC. | $835,997.00 | 2017-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $107,595.00 | 2017-12-31 | View |
| Vista Outdoor Inc | $26,533,000.00 | 2017-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $25,000.00 | 2017-12-31 | View |
| VALERITAS HOLDINGS INC. | $109,000.00 | 2017-12-31 | View |
| XSPORT GLOBAL, INC. | $1,211,666.00 | 2017-12-31 | View |
| Audentes Therapeutics, Inc. | $2,590,000.00 | 2017-12-31 | View |
| Kraft Heinz Co | $689,000,000.00 | 2017-12-30 | View |
| MasterCraft Boat Holdings, Inc. | $2,489,000.00 | 2017-12-31 | View |
| GCP Applied Technologies Inc. | $31,500,000.00 | 2017-12-31 | View |
| HutchMED (China) LIMITED | $4,121,000.00 | 2017-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,804,000.00 | 2017-12-31 | View |
| Nuvectra Corp | $307,000.00 | 2017-12-31 | View |
| DULUTH HOLDINGS INC. | $4,062,000.00 | 2018-01-28 | View |
| Aralez Pharmaceuticals Inc. | $605,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $85,000,000.00 | 2017-12-30 | View |
| Yum China Holdings, Inc. | $28,000,000.00 | 2017-12-31 | View |
| FORTERRA, INC. | $8,428,000.00 | 2017-12-31 | View |
| Lamb Weston Holdings, Inc. | $42,800,000.00 | 2017-11-26 | View |
| Hunter Maritime Acquisition Corp. | $2,841,260.00 | 2017-12-31 | View |
| Dova Pharmaceuticals Inc. | $0.00 | 2017-12-31 | View |
| REV Group, Inc. | $5,716,000.00 | 2018-01-31 | View |
| iClick Interactive Asia Group Ltd | $1,831,000.00 | 2017-12-31 | View |
| Blue Apron Holdings, Inc. | $5,739,000.00 | 2017-12-31 | View |
| Venator Materials PLC | $22,000,000.00 | 2017-12-31 | View |
| IPIC ENTERTAINMENT INC. | $35,000.00 | 2017-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $75,863,000.00 | 2017-12-31 | View |
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