CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $42,920,000,000.00 | 2017-06-30 | View |
| CATERPILLAR INC | $5,316,000,000.00 | 2017-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $61,782,000.00 | 2017-06-30 | View |
| INTEL CORPORATION | $25,781,000,000.00 | 2017-07-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $54,235,000,000.00 | 2017-06-30 | View |
| KORN FERRY | $694,146,000.00 | 2017-07-31 | View |
| Bank of America Corporation | $142,744,000,000.00 | 2017-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,025,800,000.00 | 2017-06-30 | View |
| PARKER DRILLING CO /DE/ | $24,059,000.00 | 2017-06-30 | View |
| RTX CORPORATION | $17,372,000,000.00 | 2017-06-30 | View |
| Amgen Inc. | $30,793,000,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $529,283,000.00 | 2017-06-30 | View |
| Apple Inc. | $34,445,000,000.00 | 2017-07-01 | View |
| CVB FINANCIAL CORP. | $571,958,000.00 | 2017-06-30 | View |
| FLIR SYSTEMS INC | $25,492,000.00 | 2017-06-30 | View |
| Bank of Commerce Holdings | $51,651,000.00 | 2017-06-30 | View |
| REALTY INCOME CORPORATION | $9,046,533,000.00 | 2017-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $283,000.00 | 2017-06-24 | View |
| UNITIL CORPORATION | $242,700,000.00 | 2017-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2017-06-30 | View |
| AUTODESK, INC. | $1,934,800,000.00 | 2017-07-31 | View |
| MICROSOFT CORPORATION | $69,315,000,000.00 | 2017-06-30 | View |
| SIGMA DESIGNS INC | $517,030,000.00 | 2017-07-29 | View |
| SKYWEST INC | $664,917,000.00 | 2017-06-30 | View |
| ChoiceOne Financial Services, Inc. | $50,295,000.00 | 2017-06-30 | View |
| QUALCOMM INC/DE | $225,000,000.00 | 2017-06-25 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,848,719,000.00 | 2017-07-01 | View |
| Scotts Miracle-Gro Co | $405,700,000.00 | 2017-07-01 | View |
| EDISON INTERNATIONAL | $2,515,000,000.00 | 2017-06-30 | View |
| Gen Digital Inc. | $4,273,000,000.00 | 2017-06-30 | View |
| Foot Locker, Inc. | $916,000,000.00 | 2017-07-29 | View |
| CISCO SYSTEMS, INC. | $45,253,000,000.00 | 2017-07-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $685,289,000.00 | 2017-06-30 | View |
| RELIANCE, INC. | $607,300,000.00 | 2017-06-30 | View |
| WHOLE FOODS MARKET INC | $2,946,000,000.00 | 2017-07-02 | View |
| PROGRESS SOFTWARE CORP /MA | $242,331,000.00 | 2017-05-31 | View |
| UGI CORP /PA/ | $1,187,800,000.00 | 2017-06-30 | View |
| CTI BIOPHARMA CORP | $2,219,067,000.00 | 2017-06-30 | View |
| INTUIT INC. | $4,857,000,000.00 | 2017-07-31 | View |
| TEEKAY CORPORATION LTD. | $890,779,000.00 | 2017-06-30 | View |
| ENCISION INC. | $23,767,190.00 | 2017-06-30 | View |
| TRINET GROUP, INC. | $557,183,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $1,614,600,000.00 | 2017-05-28 | View |
| KENTUCKY BANCSHARES, INC. | $20,848,000.00 | 2017-06-30 | View |
| WALT DISNEY CO/ | $36,119,000,000.00 | 2017-07-01 | View |
| NetApp, Inc. | $2,771,000,000.00 | 2017-07-28 | View |
| Regional Health Properties, Inc. | $61,610,000.00 | 2017-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $59,672,609.00 | 2017-06-30 | View |
| OGE ENERGY CORP. | $1,110,300,000.00 | 2017-06-30 | View |
| PIXELWORKS, INC | $398,019,000.00 | 2017-06-30 | View |
| Immersion Corporation | $224,451,000.00 | 2017-06-30 | View |
| HealthStream, Inc. | $281,570,000.00 | 2017-06-30 | View |
| AETNA INC /PA/ | $4,016,000,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $6,152,000,000.00 | 2017-06-30 | View |
| RIOT PLATFORMS, INC. | $126,533,391.00 | 2017-06-30 | View |
| SILVER SPRING NETWORKS INC | $634,586,000.00 | 2017-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $349,447,000.00 | 2017-06-30 | View |
| NEWMARKET CORP | $2,961,000.00 | 2017-06-30 | View |
| Zumiez Inc. | $143,682,000.00 | 2017-07-29 | View |
| KIDOZ inc. | $22,003,367.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $1,599,700,000.00 | 2017-07-31 | View |
| Oracle Corporation | $27,065,000,000.00 | 2017-05-31 | View |
| OneBeacon Insurance Group, Ltd. | $1,014,500,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $308,271,000.00 | 2017-06-30 | View |
| ShoreTel Inc | $394,184,000.00 | 2017-06-30 | View |
| TEEKAY TANKERS LTD. | $1,143,353,000.00 | 2017-06-30 | View |
| ZYNGA INC | $3,390,996,000.00 | 2017-06-30 | View |
| IQVIA HOLDINGS INC. | $10,721,000,000.00 | 2017-06-30 | View |
| GOPRO, INC. | $827,382,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $20,095,000,000.00 | 2017-08-04 | View |
| Mobile Infrastructure Corp | $67,700,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $38,509,000,000.00 | 2017-06-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $5,000,000.00 | 2017-06-28 | View |
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