CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $6,230,000,000.00 | 2020-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $127,164,000.00 | 2020-12-31 | View |
| ALLY FINANCIAL INC. | $21,544,000,000.00 | 2020-12-31 | View |
| INTEL CORPORATION | $25,556,000,000.00 | 2020-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $56,556,000,000.00 | 2020-12-31 | View |
| KORN FERRY | $576,798,000.00 | 2021-01-31 | View |
| CVS HEALTH CORPORATION | $46,513,000,000.00 | 2020-12-31 | View |
| Bank of America Corporation | $85,982,000,000.00 | 2020-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $95,247,000.00 | 2020-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $36,930,000,000.00 | 2020-12-31 | View |
| Amgen Inc. | $31,802,000,000.00 | 2020-12-31 | View |
| KLA CORPORATION | $2,104,190,000.00 | 2020-12-31 | View |
| Apple Inc. | $51,744,000,000.00 | 2020-12-26 | View |
| CVB FINANCIAL CORP. | $1,211,780,000.00 | 2020-12-31 | View |
| Bank of Commerce Holdings | $58,988,000.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $14,700,050,000.00 | 2020-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $43,231,000.00 | 2020-12-26 | View |
| UNITIL CORPORATION | $285,300,000.00 | 2020-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2020-12-31 | View |
| AUTODESK, INC. | $2,578,900,000.00 | 2021-01-31 | View |
| MICROSOFT CORPORATION | $81,896,000,000.00 | 2020-12-31 | View |
| SKYWEST INC | $704,675,000.00 | 2020-12-31 | View |
| ChoiceOne Financial Services, Inc. | $178,750,000.00 | 2020-12-31 | View |
| QUALCOMM INC/DE | $113,000,000.00 | 2020-12-27 | View |
| MESA AIR GROUP, INC. | $255,092,000.00 | 2020-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,217,939,000.00 | 2021-01-02 | View |
| Scotts Miracle-Gro Co | $490,500,000.00 | 2021-01-02 | View |
| EDISON INTERNATIONAL | $5,962,000,000.00 | 2020-12-31 | View |
| Gen Digital Inc. | $2,420,000,000.00 | 2021-01-01 | View |
| FOOT LOCKER, INC. | $779,000,000.00 | 2021-01-30 | View |
| CISCO SYSTEMS, INC. | $41,690,000,000.00 | 2021-01-23 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $941,100,000.00 | 2020-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $100,000.00 | 2020-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $306,244,000.00 | 2020-11-30 | View |
| UGI CORPORATION | $1,419,000,000.00 | 2020-12-31 | View |
| INTUIT INC. | $10,212,000,000.00 | 2021-01-31 | View |
| TEEKAY CORP | $1,057,319,000.00 | 2020-12-31 | View |
| ENCISION INC. | $24,257,491.00 | 2020-12-31 | View |
| TRINET GROUP, INC | $747,000,000.00 | 2020-12-31 | View |
| DARDEN RESTAURANTS INC | $2,239,000,000.00 | 2020-11-29 | View |
| KENTUCKY BANCSHARES, INC. | $21,996,000.00 | 2020-12-31 | View |
| NetApp, Inc. | $456,000,000.00 | 2021-01-29 | View |
| Open Text Corp | $1,889,857,000.00 | 2020-12-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $62,041,000.00 | 2020-12-31 | View |
| VERISIGN INC/CA | $14,275,160,000.00 | 2020-12-31 | View |
| PIXELWORKS, INC | $467,957,000.00 | 2020-12-31 | View |
| Immersion Corp | $258,756,000.00 | 2020-12-31 | View |
| Fauquier Bankshares, Inc. | $16,369,000.00 | 2020-12-31 | View |
| HEALTHSTREAM INC | $271,784,000.00 | 2020-12-31 | View |
| GIGAMEDIA Ltd | $308,752,000.00 | 2020-12-31 | View |
| Seagate Technology Holdings plc | $6,855,000,000.00 | 2021-01-01 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,390,900,000.00 | 2020-12-31 | View |
| AIRGAIN, INC. | $100,356,000.00 | 2020-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $657,701,000.00 | 2020-12-31 | View |
| NEWMARKET CORPORATION | $717,000.00 | 2020-12-31 | View |
| ZUMIEZ INC | $171,628,000.00 | 2021-01-30 | View |
| KIDOZ INC. | $49,094,096.00 | 2020-12-31 | View |
| IGC PHARMA, INC. | $95,427,000.00 | 2020-12-31 | View |
| PALO ALTO NETWORKS, INC | $2,429,800,000.00 | 2021-01-31 | View |
| Oracle Corporation | $26,298,000,000.00 | 2020-11-30 | View |
| ZOGENIX, INC. | $1,694,580,000.00 | 2020-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $410,522,000.00 | 2020-12-31 | View |
| TEEKAY TANKERS LTD. | $1,299,220,000.00 | 2020-12-31 | View |
| Zynga Inc | $5,276,500,000.00 | 2020-12-31 | View |
| IQVIA HOLDINGS INC. | $11,095,000,000.00 | 2020-12-31 | View |
| GOPRO, INC. | $980,147,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $16,849,000,000.00 | 2021-01-29 | View |
| Qorvo, Inc. | $4,262,883,000.00 | 2021-01-02 | View |
| BAYFIRST FINANCIAL CORP. | $43,043,000.00 | 2020-12-31 | View |
| Alphabet Inc. | $58,510,000,000.00 | 2020-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $336,508,000.00 | 2020-12-31 | View |
| Trilogy International Partners Inc. | $5,978,000.00 | 2020-12-31 | View |
| Cottonwood Communities, Inc. | $121,997,000.00 | 2020-12-31 | View |
| FAT Brands Inc. | $-42,775,000.00 | 2020-12-27 | View |
| Avantor, Inc. | $1,737,600,000.00 | 2020-12-31 | View |
| Walt Disney Co | $54,663,000,000.00 | 2021-01-02 | View |
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