CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $42,920,000,000.00 | 2017-09-30 | View |
| CATERPILLAR INC | $5,460,000,000.00 | 2017-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $61,881,000.00 | 2017-09-30 | View |
| INTEL CORP | $26,547,000,000.00 | 2017-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $54,395,000,000.00 | 2017-09-30 | View |
| KORN FERRY | $674,105,000.00 | 2017-10-31 | View |
| Bank of America Corporation | $142,818,000,000.00 | 2017-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,026,000,000.00 | 2017-09-30 | View |
| PARKER DRILLING CO /DE/ | $24,059,000.00 | 2017-09-30 | View |
| RTX CORPORATION | $17,486,000,000.00 | 2017-09-30 | View |
| Amgen Inc. | $30,898,000,000.00 | 2017-09-30 | View |
| KLA CORPORATION | $518,223,000.00 | 2017-09-30 | View |
| Apple Inc. | $35,867,000,000.00 | 2017-09-30 | View |
| CVB FINANCIAL CORP. | $572,685,000.00 | 2017-09-30 | View |
| FLIR SYSTEMS INC | $72,117,000.00 | 2017-09-30 | View |
| Bank of Commerce Holdings | $51,755,000.00 | 2017-09-30 | View |
| REALTY INCOME CORPORATION | $9,488,043,000.00 | 2017-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $283,000.00 | 2017-09-23 | View |
| UNITIL CORPORATION | $243,400,000.00 | 2017-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2017-09-30 | View |
| AUTODESK, INC. | $1,930,800,000.00 | 2017-10-31 | View |
| MICROSOFT CORPORATION | $69,419,000,000.00 | 2017-09-30 | View |
| SIGMA DESIGNS INC | $518,248,000.00 | 2017-10-28 | View |
| SKYWEST INC | $668,970,000.00 | 2017-09-30 | View |
| ChoiceOne Financial Services, Inc. | $50,307,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $274,000,000.00 | 2017-09-24 | View |
| MESA AIR GROUP, INC. | $114,456,000.00 | 2017-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,807,839,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $407,600,000.00 | 2017-09-30 | View |
| EDISON INTERNATIONAL | $2,520,000,000.00 | 2017-09-30 | View |
| Gen Digital Inc. | $4,434,000,000.00 | 2017-09-29 | View |
| Foot Locker, Inc. | $921,000,000.00 | 2017-10-28 | View |
| CISCO SYSTEMS, INC. | $44,872,000,000.00 | 2017-10-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $686,508,000.00 | 2017-09-30 | View |
| RELIANCE, INC. | $616,200,000.00 | 2017-09-30 | View |
| WHOLE FOODS MARKET INC | $2,972,000,000.00 | 2017-09-24 | View |
| PROGRESS SOFTWARE CORP /MA | $246,628,000.00 | 2017-08-31 | View |
| UGI CORP /PA/ | $1,188,600,000.00 | 2017-09-30 | View |
| CTI BIOPHARMA CORP | $2,220,448,000.00 | 2017-09-30 | View |
| INTUIT INC. | $4,999,000,000.00 | 2017-10-31 | View |
| TEEKAY CORPORATION LTD. | $892,094,000.00 | 2017-09-30 | View |
| ENCISION INC. | $23,785,323.00 | 2017-09-30 | View |
| TRINET GROUP, INC. | $567,971,000.00 | 2017-09-30 | View |
| DARDEN RESTAURANTS INC | $1,619,800,000.00 | 2017-08-27 | View |
| KENTUCKY BANCSHARES, INC. | $20,889,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $36,248,000,000.00 | 2017-09-30 | View |
| NetApp, Inc. | $2,779,000,000.00 | 2017-10-27 | View |
| Regional Health Properties, Inc. | $61,738,000.00 | 2017-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $60,164,045.00 | 2017-09-30 | View |
| OGE ENERGY CORP. | $1,110,500,000.00 | 2017-09-30 | View |
| PIXELWORKS, INC | $416,607,000.00 | 2017-09-30 | View |
| Immersion Corporation | $225,942,000.00 | 2017-09-30 | View |
| HealthStream, Inc. | $282,083,000.00 | 2017-09-30 | View |
| AETNA INC /PA/ | $4,707,000,000.00 | 2017-09-30 | View |
| Seagate Technology Holdings plc | $6,213,000,000.00 | 2017-09-29 | View |
| RIOT PLATFORMS, INC. | $131,490,219.00 | 2017-09-30 | View |
| SILVER SPRING NETWORKS INC | $641,187,000.00 | 2017-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $364,726,000.00 | 2017-09-30 | View |
| NEWMARKET CORP | $3,999,000.00 | 2017-09-30 | View |
| Zumiez Inc. | $145,230,000.00 | 2017-10-28 | View |
| KIDOZ inc. | $23,003,127.00 | 2017-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,573,200,000.00 | 2017-10-31 | View |
| Oracle Corporation | $28,089,000,000.00 | 2017-08-31 | View |
| TEEKAY TANKERS LTD. | $1,143,569,000.00 | 2017-09-30 | View |
| ZYNGA INC | $3,410,816,000.00 | 2017-09-30 | View |
| IQVIA HOLDINGS INC. | $10,761,000,000.00 | 2017-09-30 | View |
| GOPRO, INC. | $840,169,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $19,927,000,000.00 | 2017-11-03 | View |
| Mobile Infrastructure Corp | $67,700,000.00 | 2017-09-30 | View |
| ALPHABET INC. | $39,609,000,000.00 | 2017-09-30 | View |
| Broadcom Inc. | $20,505,000,000.00 | 2017-10-29 | View |
| Walt Disney Co | $36,248,000,000.00 | 2017-09-30 | View |
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