CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BNSF RAILWAY CO | $42,920,000,000.00 | 2017-12-31 | View |
| CATERPILLAR INC | $5,593,000,000.00 | 2017-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $61,981,000.00 | 2017-12-31 | View |
| INTEL CORP | $26,074,000,000.00 | 2017-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $54,566,000,000.00 | 2017-12-31 | View |
| KORN FERRY | $679,277,000.00 | 2018-01-31 | View |
| CVS HEALTH CORPORATION | $32,096,000,000.00 | 2017-12-31 | View |
| Bank of America Corporation | $138,089,000,000.00 | 2017-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,027,200,000.00 | 2017-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $89,755,000.00 | 2017-12-31 | View |
| RTX CORPORATION | $17,574,000,000.00 | 2017-12-31 | View |
| Amgen Inc. | $30,992,000,000.00 | 2017-12-31 | View |
| KLA CORPORATION | $548,691,000.00 | 2017-12-31 | View |
| Apple Inc. | $36,447,000,000.00 | 2017-12-30 | View |
| CVB FINANCIAL CORP. | $573,453,000.00 | 2017-12-31 | View |
| FLIR SYSTEMS INC | $91,162,000.00 | 2017-12-31 | View |
| Bank of Commerce Holdings | $51,830,000.00 | 2017-12-31 | View |
| REALTY INCOME CORPORATION | $9,624,264,000.00 | 2017-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $283,000.00 | 2017-12-30 | View |
| UNITIL CORPORATION | $275,800,000.00 | 2017-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2017-12-31 | View |
| AUTODESK, INC. | $1,952,700,000.00 | 2018-01-31 | View |
| MICROSOFT CORPORATION | $70,192,000,000.00 | 2017-12-31 | View |
| SIGMA DESIGNS INC | $466,298,000.00 | 2018-02-03 | View |
| SKYWEST INC | $672,593,000.00 | 2017-12-31 | View |
| ChoiceOne Financial Services, Inc. | $50,290,000.00 | 2017-12-31 | View |
| QUALCOMM INC/DE | $265,000,000.00 | 2017-12-24 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,829,950,000.00 | 2017-12-30 | View |
| Scotts Miracle-Gro Co | $407,900,000.00 | 2017-12-30 | View |
| EDISON INTERNATIONAL | $2,526,000,000.00 | 2017-12-31 | View |
| Gen Digital Inc. | $4,507,000,000.00 | 2017-12-29 | View |
| Foot Locker, Inc. | $842,000,000.00 | 2018-02-03 | View |
| CISCO SYSTEMS, INC. | $44,535,000,000.00 | 2018-01-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $687,000,000.00 | 2017-12-31 | View |
| RELIANCE, INC. | $594,600,000.00 | 2017-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $249,836,000.00 | 2017-11-30 | View |
| Stagwell Inc. | $38,191,000.00 | 2017-12-31 | View |
| UGI CORP /PA/ | $1,189,300,000.00 | 2017-12-31 | View |
| CTI BIOPHARMA CORP | $2,222,341,000.00 | 2017-12-31 | View |
| INTUIT INC. | $5,151,000,000.00 | 2018-01-31 | View |
| TEEKAY CORPORATION LTD. | $919,078,000.00 | 2017-12-31 | View |
| ENCISION INC. | $23,801,466.00 | 2017-12-31 | View |
| TRINET GROUP, INC. | $583,000,000.00 | 2017-12-31 | View |
| DARDEN RESTAURANTS INC | $1,606,800,000.00 | 2017-11-26 | View |
| KENTUCKY BANCSHARES, INC. | $20,931,000.00 | 2017-12-31 | View |
| WALT DISNEY CO/ | $36,254,000,000.00 | 2017-12-30 | View |
| NetApp, Inc. | $2,707,000,000.00 | 2018-01-26 | View |
| Regional Health Properties, Inc. | $61,724,000.00 | 2017-12-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $60,463,082.00 | 2017-12-31 | View |
| OGE ENERGY CORP. | $1,114,800,000.00 | 2017-12-31 | View |
| PIXELWORKS, INC | $418,891,000.00 | 2017-12-31 | View |
| Immersion Corporation | $228,046,000.00 | 2017-12-31 | View |
| Fauquier Bankshares, Inc. | $15,526,000.00 | 2017-12-31 | View |
| HealthStream, Inc. | $282,666,000.00 | 2017-12-31 | View |
| GIGAMEDIA Ltd | $308,747,000.00 | 2017-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $669,788,000.00 | 2017-12-29 | View |
| AETNA INC /PA/ | $4,706,000,000.00 | 2017-12-31 | View |
| Seagate Technology Holdings plc | $6,246,000,000.00 | 2017-12-29 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $376,586,000.00 | 2017-12-31 | View |
| NEWMARKET CORP | $0.00 | 2017-12-31 | View |
| Zumiez Inc. | $146,523,000.00 | 2018-02-03 | View |
| KIDOZ inc. | $23,133,400.00 | 2017-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,575,900,000.00 | 2018-01-31 | View |
| Oracle Corporation | $28,474,000,000.00 | 2017-11-30 | View |
| TEEKAY TANKERS LTD. | $1,294,998,000.00 | 2017-12-31 | View |
| ZYNGA INC | $3,426,505,000.00 | 2017-12-31 | View |
| IQVIA HOLDINGS INC. | $10,782,000,000.00 | 2017-12-31 | View |
| GOPRO, INC. | $854,452,000.00 | 2017-12-31 | View |
| Dell Technologies Inc. | $19,889,000,000.00 | 2018-02-02 | View |
| ALPHABET INC. | $40,247,000,000.00 | 2017-12-31 | View |
| Trilogy International Partners Inc. | $0.00 | 2017-12-31 | View |
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