CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $5,746,000,000.00 | 2018-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $128,880,000.00 | 2018-06-30 | View |
| INTEL CORP | $25,470,000,000.00 | 2018-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $54,827,000,000.00 | 2018-06-30 | View |
| KORN FERRY | $681,060,000.00 | 2018-07-31 | View |
| Bank of America Corporation | $128,822,000,000.00 | 2018-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,029,300,000.00 | 2018-06-30 | View |
| RTX CORPORATION | $17,747,000,000.00 | 2018-06-30 | View |
| Amgen Inc. | $31,048,000,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $617,999,000.00 | 2018-06-30 | View |
| Apple Inc. | $38,624,000,000.00 | 2018-06-30 | View |
| CVB FINANCIAL CORP. | $575,502,000.00 | 2018-06-30 | View |
| FLIR SYSTEMS INC | $10,388,000.00 | 2018-06-30 | View |
| Bank of Commerce Holdings | $52,043,000.00 | 2018-06-30 | View |
| REALTY INCOME CORPORATION | $9,925,543,000.00 | 2018-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $279,000.00 | 2018-06-30 | View |
| UNITIL CORPORATION | $277,900,000.00 | 2018-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2018-06-30 | View |
| AUTODESK, INC. | $2,012,500,000.00 | 2018-07-31 | View |
| MICROSOFT CORPORATION | $71,223,000,000.00 | 2018-06-30 | View |
| SKYWEST INC | $682,545,000.00 | 2018-06-30 | View |
| ChoiceOne Financial Services, Inc. | $54,289,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $0.00 | 2018-06-24 | View |
| MESA AIR GROUP, INC. | $112,732,000.00 | 2018-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,861,135,000.00 | 2018-06-30 | View |
| Scotts Miracle-Gro Co | $411,400,000.00 | 2018-06-30 | View |
| EDISON INTERNATIONAL | $2,537,000,000.00 | 2018-06-30 | View |
| Gen Digital Inc. | $4,780,000,000.00 | 2018-06-29 | View |
| Foot Locker, Inc. | $857,000,000.00 | 2018-08-04 | View |
| CISCO SYSTEMS, INC. | $42,820,000,000.00 | 2018-07-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $690,700,000.00 | 2018-06-30 | View |
| RELIANCE, INC. | $561,300,000.00 | 2018-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $258,696,000.00 | 2018-05-31 | View |
| UGI CORP /PA/ | $1,198,500,000.00 | 2018-06-30 | View |
| INTUIT INC. | $5,338,000,000.00 | 2018-07-31 | View |
| TEEKAY CORPORATION LTD. | $1,044,752,000.00 | 2018-06-30 | View |
| ENCISION INC. | $23,830,005.00 | 2018-06-30 | View |
| TRINET GROUP, INC. | $611,000,000.00 | 2018-06-30 | View |
| DARDEN RESTAURANTS INC | $1,631,900,000.00 | 2018-05-27 | View |
| KENTUCKY BANCSHARES, INC. | $21,085,000.00 | 2018-06-30 | View |
| WALT DISNEY CO/ | $36,574,000,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $1,992,000,000.00 | 2018-07-27 | View |
| Regional Health Properties, Inc. | $61,800,000.00 | 2018-06-30 | View |
| OGE ENERGY CORP. | $1,120,100,000.00 | 2018-06-30 | View |
| PIXELWORKS, INC | $424,369,000.00 | 2018-06-30 | View |
| Immersion Corporation | $240,445,000.00 | 2018-06-30 | View |
| Fauquier Bankshares, Inc. | $15,673,000.00 | 2018-06-30 | View |
| HealthStream, Inc. | $285,673,000.00 | 2018-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $678,188,000.00 | 2018-06-29 | View |
| AETNA INC /PA/ | $4,730,000,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $6,377,000,000.00 | 2018-06-29 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $417,866,000.00 | 2018-06-30 | View |
| NEWMARKET CORP | $0.00 | 2018-06-30 | View |
| Zumiez Inc. | $149,961,000.00 | 2018-08-04 | View |
| KIDOZ inc. | $26,546,098.00 | 2018-06-30 | View |
| PALO ALTO NETWORKS, INC | $1,967,400,000.00 | 2018-07-31 | View |
| Oracle Corporation | $28,950,000,000.00 | 2018-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $331,550,000.00 | 2018-06-30 | View |
| TEEKAY TANKERS LTD. | $1,295,485,000.00 | 2018-06-30 | View |
| ZYNGA INC | $3,462,142,000.00 | 2018-06-30 | View |
| IQVIA HOLDINGS INC. | $10,836,000,000.00 | 2018-06-30 | View |
| GOPRO, INC. | $874,939,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $18,321,000,000.00 | 2018-08-03 | View |
| Mobile Infrastructure Corp | $61,300,000.00 | 2018-06-30 | View |
| ALPHABET INC. | $42,243,000,000.00 | 2018-06-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $265,000.00 | 2018-06-30 | View |
| Broadcom Inc. | $23,291,000,000.00 | 2018-08-05 | View |
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