CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,885,000,000.00 | 2018-12-31 | View |
| APPLIED MATERIALS INC /DE | $2,026,000,000.00 | 2019-01-27 | View |
| Servotronics, Inc. | $295,000.00 | 2018-12-31 | View |
| TENNANT CO | $31,300,000.00 | 2018-12-31 | View |
| Merck & Co., Inc. | $5,881,000,000.00 | 2018-12-31 | View |
| NIKE, Inc. | $2,085,000,000.00 | 2018-11-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $5,843,000.00 | 2019-01-31 | View |
| TAT TECHNOLOGIES LTD | $288,000.00 | 2018-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $154,894,000.00 | 2018-12-29 | View |
| CHEESECAKE FACTORY INCORPORATED | $1,597,000.00 | 2019-01-01 | View |
| BOYD GAMING CORP | $5,475,000.00 | 2018-12-31 | View |
| INTEVAC, INC. | $8,809,000.00 | 2018-12-29 | View |
| PROLOGIS, INC. | $8,767,000.00 | 2018-12-31 | View |
| PEABODY ENERGY CORPORATION | $48,500,000.00 | 2018-12-31 | View |
| PTC THERAPEUTICS, INC. | $736,000.00 | 2018-12-31 | View |
| CoreCivic, Inc. | $123,000.00 | 2018-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $245,000.00 | 2018-12-31 | View |
| United Parcel Service, Inc. | $141,000,000.00 | 2018-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $16,000.00 | 2018-12-31 | View |
| GSI TECHNOLOGY INC | $75,000.00 | 2018-12-31 | View |
| SELECT BANCORP, INC. | $17,000.00 | 2018-12-31 | View |
| Mellanox Technologies, Ltd. | $118,182,000.00 | 2018-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,664,000.00 | 2018-12-31 | View |
| APTIV PLC | $143,000,000.00 | 2018-12-31 | View |
| Franchise Group, Inc. | $307,000.00 | 2019-01-31 | View |
| Vince Holding Corp. | $203,000.00 | 2019-02-02 | View |
| I-ON Digital Corp. | $1,211,621.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $280,000,000.00 | 2018-12-31 | View |
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