CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $5,827,000,000.00 | 2018-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $129,066,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $21,345,000,000.00 | 2018-12-31 | View |
| INTEL CORP | $25,365,000,000.00 | 2018-12-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $55,151,000,000.00 | 2018-12-31 | View |
| KORN FERRY | $651,683,000.00 | 2019-01-31 | View |
| CVS HEALTH CORPORATION | $45,440,000,000.00 | 2018-12-31 | View |
| Bank of America Corporation | $118,896,000,000.00 | 2018-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,031,800,000.00 | 2018-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $87,723,000.00 | 2018-12-31 | View |
| RTX CORPORATION | $22,514,000,000.00 | 2018-12-31 | View |
| Amgen Inc. | $31,246,000,000.00 | 2018-12-31 | View |
| KLA CORP | $619,265,000.00 | 2018-12-31 | View |
| Apple Inc. | $40,970,000,000.00 | 2018-12-29 | View |
| CVB FINANCIAL CORP. | $1,293,669,000.00 | 2018-12-31 | View |
| Bank of Commerce Holdings | $52,284,000.00 | 2018-12-31 | View |
| REALTY INCOME CORPORATION | $10,754,495,000.00 | 2018-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $279,000.00 | 2018-12-29 | View |
| UNITIL CORPORATION | $279,100,000.00 | 2018-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2018-12-31 | View |
| AUTODESK, INC. | $2,071,500,000.00 | 2019-01-31 | View |
| MICROSOFT CORPORATION | $77,556,000,000.00 | 2018-12-31 | View |
| SKYWEST INC | $690,910,000.00 | 2018-12-31 | View |
| ChoiceOne Financial Services, Inc. | $54,523,000.00 | 2018-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2018-12-30 | View |
| MESA AIR GROUP, INC. | $236,294,000.00 | 2018-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,936,124,000.00 | 2018-12-29 | View |
| Scotts Miracle-Gro Co | $425,900,000.00 | 2018-12-29 | View |
| EDISON INTERNATIONAL | $2,545,000,000.00 | 2018-12-31 | View |
| Gen Digital Inc. | $4,804,000,000.00 | 2018-12-28 | View |
| Foot Locker, Inc. | $809,000,000.00 | 2019-02-02 | View |
| CISCO SYSTEMS, INC. | $41,361,000,000.00 | 2019-01-26 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $866,700,000.00 | 2018-12-31 | View |
| RELIANCE, INC. | $136,400,000.00 | 2018-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $267,053,000.00 | 2018-11-30 | View |
| Stagwell Inc. | $58,579,000.00 | 2018-12-31 | View |
| UGI CORP /PA/ | $1,206,500,000.00 | 2018-12-31 | View |
| INTUIT INC. | $5,623,000,000.00 | 2019-01-31 | View |
| TEEKAY CORPORATION LTD. | $1,045,659,000.00 | 2018-12-31 | View |
| ENCISION INC. | $24,204,546.00 | 2018-12-31 | View |
| TRINET GROUP, INC. | $641,000,000.00 | 2018-12-31 | View |
| DARDEN RESTAURANTS INC | $1,675,500,000.00 | 2018-11-25 | View |
| KENTUCKY BANCSHARES, INC. | $21,170,000.00 | 2018-12-31 | View |
| WALT DISNEY CO/ | $36,799,000,000.00 | 2018-12-29 | View |
| NetApp, Inc. | $1,298,000,000.00 | 2019-01-25 | View |
| Regional Health Properties, Inc. | $61,900,000.00 | 2018-12-31 | View |
| OGE ENERGY CORP. | $1,127,700,000.00 | 2018-12-31 | View |
| PIXELWORKS, INC | $428,903,000.00 | 2018-12-31 | View |
| Immersion Corporation | $246,415,000.00 | 2018-12-31 | View |
| Fauquier Bankshares, Inc. | $15,742,000.00 | 2018-12-31 | View |
| HealthStream, Inc. | $286,597,000.00 | 2018-12-31 | View |
| GIGAMEDIA Ltd | $308,750,000.00 | 2018-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $691,116,000.00 | 2018-12-28 | View |
| Seagate Technology Holdings plc | $6,457,000,000.00 | 2018-12-28 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $450,908,000.00 | 2018-12-31 | View |
| NEWMARKET CORP | $0.00 | 2018-12-31 | View |
| Zumiez Inc. | $153,066,000.00 | 2019-02-02 | View |
| KIDOZ inc. | $26,552,468.00 | 2018-12-31 | View |
| IGC PHARMA, INC. | $95,333,000.00 | 2018-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,941,500,000.00 | 2019-01-31 | View |
| Oracle Corporation | $27,430,000,000.00 | 2018-11-30 | View |
| SUPER MICRO COMPUTER, INC. | $341,070,000.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $1,295,929,000.00 | 2018-12-31 | View |
| ZYNGA INC | $3,504,713,000.00 | 2018-12-31 | View |
| IQVIA HOLDINGS INC. | $10,901,000,000.00 | 2018-12-31 | View |
| GOPRO, INC. | $894,755,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $16,114,000,000.00 | 2019-02-01 | View |
| ALPHABET INC. | $45,049,000,000.00 | 2018-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $203,544,000.00 | 2018-12-31 | View |
| Trilogy International Partners Inc. | $286,000.00 | 2018-12-31 | View |
| Yijia Group Corp. | $5,871,250.00 | 2019-01-31 | View |
| Avantor, Inc. | $-2,746,800,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $23,081,000,000.00 | 2019-02-03 | View |
| Walt Disney Co | $36,799,000,000.00 | 2018-12-29 | View |
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