CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $245,000,000.00 | 2018-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $3,000,000.00 | 2018-06-30 | View |
| MASTEC INC | $18,000,000.00 | 2018-06-30 | View |
| JPMORGAN CHASE & CO | $1,471,000,000.00 | 2018-06-30 | View |
| OMNICOM GROUP INC. | $11,900,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $594,000,000.00 | 2018-06-30 | View |
| GRAY TELEVISION INC | $16,600,000.00 | 2018-06-30 | View |
| VECTOR GROUP LTD. | $5,428,000.00 | 2018-06-30 | View |
| ELI LILLY & Co | $392,800,000.00 | 2018-06-30 | View |
| KeyCorp | $93,000,000.00 | 2018-06-30 | View |
| GRAHAM HOLDINGS CO | $19,900,000.00 | 2018-06-30 | View |
| Merck & Co., Inc. | $675,000,000.00 | 2018-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $353,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,207,000.00 | 2018-06-30 | View |
| AUTODESK, INC. | $113,100,000.00 | 2018-07-31 | View |
| MICROSOFT CORPORATION | $697,000,000.00 | 2018-06-30 | View |
| NBT BANCORP INC. | $4,200,000.00 | 2018-06-30 | View |
| PARK NATIONAL CORPORATION | $2,589,000.00 | 2018-06-30 | View |
| Citigroup Inc. | $415,000,000.00 | 2018-06-30 | View |
| Middlefield Banc Corp. | $250,000.00 | 2018-06-30 | View |
| Topgolf Callaway Brands Corp. | $70,777,000.00 | 2018-06-30 | View |
| IDEANOMICS, INC. | $6,615,969.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $978,000,000.00 | 2018-07-28 | View |
| MATCH GROUP, INC. | $216,200,000.00 | 2018-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $30,900,000.00 | 2018-06-30 | View |
| ResMed Inc. | $41,226,000.00 | 2018-06-30 | View |
| OPKO Health, Inc. | $939,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $1,600,000.00 | 2018-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $7,300,000.00 | 2018-06-30 | View |
| JUNIPER NETWORKS, INC. | $34,100,000.00 | 2018-06-30 | View |
| eBay Inc. | $859,000,000.00 | 2018-06-30 | View |
| LCNB CORP | $2,099,000.00 | 2018-06-30 | View |
| Booking Holdings Inc. | $450,900,000.00 | 2018-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $113,976,000.00 | 2018-06-30 | View |
| Salesforce, Inc. | $667,000,000.00 | 2018-07-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,035,000.00 | 2018-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2018-06-29 | View |
| Nasdaq, Inc. | $79,000,000.00 | 2018-06-30 | View |
| VMWARE LLC | $106,000,000.00 | 2018-08-03 | View |
| Comcast Corporation | $1,279,000,000.00 | 2018-06-30 | View |
| Hilltop Holdings Inc. | $26,151,000.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $8,500,000.00 | 2018-06-30 | View |
| WORKDAY, INC. | $30,405,000.00 | 2018-07-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,300,000.00 | 2018-06-30 | View |
| Hyatt Hotels Corp | $9,000,000.00 | 2018-06-30 | View |
| UBIQUITI INC. | $0.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $582,000,000.00 | 2018-08-03 | View |
| MATCH GROUP HOLDINGS II, LLC | $10,200,000.00 | 2018-06-30 | View |
| I-ON Digital Corp. | $98,467.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $0.00 | 2018-06-30 | View |
| ARISTA NETWORKS, INC. | $35,000,000.00 | 2018-06-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2018-06-30 | View |
| Qorvo, Inc. | $60,000,000.00 | 2018-06-30 | View |
| Cushman & Wakefield plc | $11,800,000.00 | 2018-06-30 | View |
| PayPal Holdings, Inc. | $172,000,000.00 | 2018-06-30 | View |
| ALPHABET INC. | $7,928,000,000.00 | 2018-06-30 | View |
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