CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $6,120,000,000.00 | 2020-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $127,213,000.00 | 2020-06-30 | View |
| Ally Financial Inc. | $21,499,000,000.00 | 2020-06-30 | View |
| INTEL CORP | $25,516,000,000.00 | 2020-06-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $56,135,000,000.00 | 2020-06-30 | View |
| KORN FERRY | $590,897,000.00 | 2020-07-31 | View |
| CVS HEALTH CORPORATION | $46,276,000,000.00 | 2020-06-30 | View |
| Bank of America Corporation | $85,794,000,000.00 | 2020-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,038,200,000.00 | 2020-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $93,541,000.00 | 2020-06-30 | View |
| RTX CORPORATION | $36,735,000,000.00 | 2020-06-30 | View |
| Amgen Inc. | $31,610,000,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $2,090,268,000.00 | 2020-06-30 | View |
| Apple Inc. | $48,696,000,000.00 | 2020-06-27 | View |
| CVB FINANCIAL CORP. | $1,209,449,000.00 | 2020-06-30 | View |
| Bank of Commerce Holdings | $58,749,000.00 | 2020-06-30 | View |
| REALTY INCOME CORPORATION | $13,704,121,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $266,000.00 | 2020-06-27 | View |
| UNITIL CORPORATION | $284,400,000.00 | 2020-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2020-06-30 | View |
| AUTODESK, INC. | $2,492,700,000.00 | 2020-07-31 | View |
| Microsoft Corporation | $80,552,000,000.00 | 2020-06-30 | View |
| SKYWEST INC | $694,997,000.00 | 2020-06-30 | View |
| ChoiceOne Financial Services, Inc. | $162,862,000.00 | 2020-06-30 | View |
| QUALCOMM INC/DE | $113,000,000.00 | 2020-06-28 | View |
| MESA AIR GROUP, INC. | $241,782,000.00 | 2020-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,143,016,000.00 | 2020-06-27 | View |
| Scotts Miracle-Gro Co | $465,800,000.00 | 2020-06-27 | View |
| EDISON INTERNATIONAL | $5,908,000,000.00 | 2020-06-30 | View |
| Gen Digital Inc. | $2,713,000,000.00 | 2020-07-03 | View |
| FOOT LOCKER, INC. | $774,000,000.00 | 2020-08-01 | View |
| CISCO SYSTEMS, INC. | $41,202,000,000.00 | 2020-07-25 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,021,200,000.00 | 2020-06-30 | View |
| RELIANCE, INC. | $9,100,000.00 | 2020-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $304,282,000.00 | 2020-05-31 | View |
| UGI Corp | $1,413,000,000.00 | 2020-06-30 | View |
| INTUIT INC | $6,182,000,000.00 | 2020-07-31 | View |
| TEEKAY CORPORATION LTD. | $1,054,890,000.00 | 2020-06-30 | View |
| ENCISION INC. | $24,240,011.00 | 2020-06-30 | View |
| TRINET GROUP, INC. | $719,000,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $2,205,300,000.00 | 2020-05-31 | View |
| KENTUCKY BANCSHARES, INC. | $21,832,000.00 | 2020-06-30 | View |
| NetApp, Inc. | $323,000,000.00 | 2020-07-31 | View |
| OPEN TEXT CORP | $1,851,777,000.00 | 2020-06-30 | View |
| Regional Health Properties, Inc. | $62,016,000.00 | 2020-06-30 | View |
| VERISIGN INC/CA | $14,592,929,000.00 | 2020-06-30 | View |
| OGE ENERGY CORP. | $1,119,100,000.00 | 2020-06-30 | View |
| PIXELWORKS, INC | $442,998,000.00 | 2020-06-30 | View |
| Immersion Corporation | $255,446,000.00 | 2020-06-30 | View |
| Fauquier Bankshares, Inc. | $16,117,000.00 | 2020-06-30 | View |
| HealthStream, Inc. | $280,746,000.00 | 2020-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $10,028,162.00 | 2020-05-31 | View |
| Seagate Technology Holdings plc | $6,757,000,000.00 | 2020-07-03 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $605,165,000.00 | 2020-06-30 | View |
| NEWMARKET CORP | $281,000.00 | 2020-06-30 | View |
| Zumiez Inc. | $165,056,000.00 | 2020-08-01 | View |
| KIDOZ inc. | $48,945,603.00 | 2020-06-30 | View |
| IGC PHARMA, INC. | $95,020,000.00 | 2020-06-30 | View |
| Palo Alto Networks Inc | $2,259,200,000.00 | 2020-07-31 | View |
| Oracle Corporation | $26,486,000,000.00 | 2020-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $389,972,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $1,298,397,000.00 | 2020-06-30 | View |
| ZYNGA INC | $3,955,501,000.00 | 2020-06-30 | View |
| IQVIA HOLDINGS INC. | $11,043,000,000.00 | 2020-06-30 | View |
| GOPRO, INC. | $943,927,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $16,356,000,000.00 | 2020-07-31 | View |
| Qorvo, Inc. | $4,293,621,000.00 | 2020-06-27 | View |
| ALPHABET INC. | $55,937,000,000.00 | 2020-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $330,300,000.00 | 2020-06-30 | View |
| Avantor, Inc. | $1,744,000,000.00 | 2020-06-30 | View |
| Walt Disney Co | $54,386,000,000.00 | 2020-06-27 | View |
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