CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $2,223,000,000.00 | 2018-07-29 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,486,000.00 | 2018-06-30 | View |
| CINCINNATI FINANCIAL CORP | $17,650,000,000.00 | 2018-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $83,000,000.00 | 2018-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,720,000,000.00 | 2018-06-30 | View |
| TENAX THERAPEUTICS, INC. | $297,378.00 | 2018-06-30 | View |
| 1st Franklin Financial Corp | $202,468,144.00 | 2018-06-30 | View |
| FRANKLIN RESOURCES, INC. | $587,000,000.00 | 2018-06-30 | View |
| H.B. Fuller Company | $7,611,000.00 | 2018-06-02 | View |
| GAP, INC | $286,000,000.00 | 2018-08-04 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2018-06-30 | View |
| LA-Z-BOY INCORPORATED | $56,762,000.00 | 2018-07-28 | View |
| VECTOR GROUP LTD. | $72,524,000.00 | 2018-06-30 | View |
| MATTEL INC /DE/ | $6,201,000.00 | 2018-06-30 | View |
| Motorola Solutions, Inc. | $12,000,000.00 | 2018-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $89,332,000.00 | 2018-05-31 | View |
| EVERSOURCE ENERGY | $593,800,000.00 | 2018-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $21,000,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $9,422,000,000.00 | 2018-06-30 | View |
| PROGRESSIVE CORP/OH/ | $30,921,200,000.00 | 2018-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $7,800,000.00 | 2018-06-30 | View |
| TIMKEN CO | $200,000.00 | 2018-06-30 | View |
| V. F. Corporation | $192,065,000.00 | 2018-06-30 | View |
| WESBANCO INC | $2,812,682,000.00 | 2018-06-30 | View |
| DANAHER CORPORATION | $41,500,000.00 | 2018-06-29 | View |
| ALLSTATE LIFE INSURANCE CO | $28,411,000,000.00 | 2018-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,268,000.00 | 2018-06-30 | View |
| GENTEX CORPORATION | $309,126,501.00 | 2018-06-30 | View |
| Bath & Body Works, Inc. | $11,000,000.00 | 2018-08-04 | View |
| NORFOLK SOUTHERN CORPORATION | $38,000,000.00 | 2018-06-30 | View |
| UTAH MEDICAL PRODUCTS INC | $0.00 | 2018-06-30 | View |
| LAM RESEARCH CORPORATION | $5,274,838,000.00 | 2018-06-24 | View |
| CASS INFORMATION SYSTEMS, INC. | $440,863,000.00 | 2018-06-30 | View |
| CAMBRIDGE BANCORP | $467,877,000.00 | 2018-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $32,501,000.00 | 2018-07-31 | View |
| VALUE LINE, INC. | $27,445,000.00 | 2018-07-31 | View |
| Community Bancorp./VT | $64,851,197.00 | 2018-06-30 | View |
| STIFEL FINANCIAL CORP. | $94,482,000.00 | 2018-06-30 | View |
| CalAmp Corp. | $185,749,000.00 | 2018-05-31 | View |
| UNITED BANCORP INC /OH/ | $47,700,000.00 | 2018-06-30 | View |
| UnitedHealth Group Incorporated | $31,302,000,000.00 | 2018-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,653,000.00 | 2018-06-30 | View |
| BANCFIRST CORPORATION | $462,880,000.00 | 2018-06-30 | View |
| CyberOptics Corporation | $16,112,000.00 | 2018-06-30 | View |
| M.D.C. Holdings, Inc. | $44,328,000.00 | 2018-06-30 | View |
| ALLEGHANY CORP /DE | $17,401,100,000.00 | 2018-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,275,400,000.00 | 2018-06-30 | View |
| Cypress Semiconductor Corporation | $870,000.00 | 2018-07-01 | View |
| OPPENHEIMER HOLDINGS INC. | $7,632,000.00 | 2018-06-30 | View |
| Macy's, Inc. | $96,000,000.00 | 2018-08-04 | View |
| VOXX INTERNATIONAL CORPORATION | $3,373,000.00 | 2018-05-31 | View |
| NEWELL BRANDS INC. | $10,300,000.00 | 2018-06-30 | View |
| FIDELITY SOUTHERN CORP | $20,433,000.00 | 2018-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $1,754,000.00 | 2018-06-30 | View |
| PROGENICS PHARMACEUTICALS INC | $81,511,000.00 | 2018-06-30 | View |
| HOLOGIC INC | $10,200,000.00 | 2018-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $225,311,081.00 | 2018-06-30 | View |
| Monster Beverage Corporation | $211,093,000.00 | 2018-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,551,700,000.00 | 2018-06-30 | View |
| MGIC Investment Corp | $4,930,295,000.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,166,000.00 | 2018-06-30 | View |
| GLEN BURNIE BANCORP | $1,443,000.00 | 2018-06-30 | View |
| MORGAN STANLEY | $80,879,000,000.00 | 2018-06-30 | View |
| O Reilly Automotive Inc | $27,140,000.00 | 2018-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $349,517,000.00 | 2018-06-30 | View |
| ALLSTATE CORP | $71,935,000,000.00 | 2018-06-30 | View |
| TITAN PHARMACEUTICALS, INC. | $1,600,000.00 | 2018-06-30 | View |
| SOLITARIO RESOURCES CORP. | $1,980,000.00 | 2018-06-30 | View |
| GREENBRIER COMPANIES INC | $25,156,000.00 | 2018-05-31 | View |
| Mr. Cooper Group Inc. | $28,684,000.00 | 2018-06-30 | View |
| WAFD, INC. | $2,865,435,000.00 | 2018-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $28,195,200,000.00 | 2018-06-30 | View |
| Insperity, Inc. | $7,207,000.00 | 2018-06-30 | View |
| NetApp, Inc. | $4,811,000,000.00 | 2018-07-27 | View |
| IDT CORPORATION | $5,972,000.00 | 2018-07-31 | View |
| INNOVATE CORP. | $280,000.00 | 2018-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $94,735,000.00 | 2018-06-30 | View |
| ANSYS, Inc. | $269,000.00 | 2018-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $905,827,000.00 | 2018-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $125,863,000.00 | 2018-06-30 | View |
| Jones Lang LaSalle Incorporated | $238,700,000.00 | 2018-06-30 | View |
| AEHR TEST SYSTEMS | $13,796,000.00 | 2018-05-31 | View |
| Lesaka Technologies, Inc. | $8,304,000.00 | 2018-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $209,689,000.00 | 2018-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $255,781,000.00 | 2018-06-30 | View |
| CENTENE CORPORATION | $5,892,000,000.00 | 2018-06-30 | View |
| PATRIOT GOLD CORP | $333,620.00 | 2018-05-31 | View |
| SWK HOLDINGS CORPORATION | $1,152,000.00 | 2018-06-30 | View |
| Nasdaq, Inc. | $313,000,000.00 | 2018-06-30 | View |
| SHUTTERFLY INC | $78,864,000.00 | 2018-06-30 | View |
| UNITED SECURITY BANCSHARES | $60,383,000.00 | 2018-06-30 | View |
| BUNGELTD | $312,000,000.00 | 2018-06-30 | View |
| HENNESSY ADVISORS, INC. | $19,921,000.00 | 2018-06-30 | View |
| CME GROUP INC. | $75,400,000.00 | 2018-06-30 | View |
| STANDARD BIOTOOLS INC. | $40,420,000.00 | 2018-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,000,000.00 | 2018-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,303,173,000.00 | 2018-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $24,072,000.00 | 2018-06-30 | View |
| GRAN TIERRA ENERGY INC. | $47,956,000.00 | 2018-06-30 | View |
| JMP Group LLC | $10,387,000.00 | 2018-06-30 | View |
| Tableau Software Inc | $907,126,000.00 | 2018-06-30 | View |
| WEX Inc. | $22,970,000.00 | 2018-06-30 | View |
| Lazard, Inc. | $504,664,000.00 | 2018-06-30 | View |
| Lazard Group LLC | $504,664,000.00 | 2018-06-30 | View |
| Ooma, Inc. | $31,687,000.00 | 2018-07-31 | View |
| Aerie Pharmaceuticals, Inc. | $15,455,000.00 | 2018-06-30 | View |
| CHIASMA, INC | $53,991,000.00 | 2018-06-30 | View |
| Oracle Corporation | $52,478,000,000.00 | 2018-05-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $766,832.00 | 2018-06-30 | View |
| QVC GROUP, INC. | $550,000,000.00 | 2018-06-30 | View |
| Enstar Group Limited | $8,756,383,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $131,800,000.00 | 2018-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,724,000,000.00 | 2018-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,598,900,000.00 | 2018-06-30 | View |
| ENERGY FUELS INC. | $4,697,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $138,055,000.00 | 2018-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $80,006,000.00 | 2018-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $4,993,582,000.00 | 2018-06-30 | View |
| ORIGINCLEAR, INC. | $116,200.00 | 2018-06-30 | View |
| Fortress Biotech, Inc. | $565,000.00 | 2018-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,332.00 | 2018-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $74,000.00 | 2018-06-30 | View |
| HOME BANCORP, INC. | $12,850,000.00 | 2018-06-30 | View |
| Chineseinvestors.com, Inc. | $1,230,754.00 | 2018-05-31 | View |
| Hyatt Hotels Corp | $1,230,000,000.00 | 2018-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $5,558,538,000.00 | 2018-06-30 | View |
| Hudson Pacific Properties, Inc. | $2,713,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $86,578,000.00 | 2018-06-30 | View |
| Conifer Holdings Inc. | $136,418,000.00 | 2018-06-30 | View |
| BankUnited, Inc. | $7,103,068,000.00 | 2018-06-30 | View |
| AMC Networks Inc. | $34,690,000.00 | 2018-06-30 | View |
| Artisan Partners Asset Management Inc. | $5,603,000.00 | 2018-06-30 | View |
| HOMESTREET, INC. | $829,422,000.00 | 2018-06-30 | View |
| Alkermes plc. | $404,670,000.00 | 2018-06-30 | View |
| MANNING & NAPIER, INC. | $69,376,000.00 | 2018-06-30 | View |
| Carlyle Group Inc. | $6,038,700,000.00 | 2018-06-30 | View |
| Medley LLC | $44,359,000.00 | 2018-06-30 | View |
| Atlas Financial Holdings, Inc. | $144,645,000.00 | 2018-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,362,000,000.00 | 2018-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $272,879,786.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $2,164,100,000.00 | 2018-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $15,000,000.00 | 2018-06-30 | View |
| APX GROUP HOLDINGS, INC. | $3,444,000.00 | 2018-06-30 | View |
| Pioneer PE Holding LLC | $99,704,000.00 | 2018-06-30 | View |
| Sage Therapeutics, Inc. | $766,603,000.00 | 2018-06-30 | View |
| Heritage Insurance Holdings, Inc. | $524,879,000.00 | 2018-06-30 | View |
| Amplify Commodity Trust | $52,447,372.00 | 2018-06-30 | View |
| MEDLEY MANAGEMENT INC. | $44,359,000.00 | 2018-06-30 | View |
| BrightSphere Investment Group plc | $304,000,000.00 | 2018-06-30 | View |
| JERNIGAN CAPITAL, INC. | $387,688,000.00 | 2018-06-30 | View |
| PJT Partners Inc. | $25,363,000.00 | 2018-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $13,614,000.00 | 2018-06-30 | View |
| Voyager Therapeutics, Inc. | $137,369,000.00 | 2018-06-30 | View |
| CENTRAL FEDERAL BANCSHARES, INC | $5,579,000.00 | 2018-06-30 | View |
| INGEVITY CORPORATION | $600,000.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $15,703,000.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $1,730,000,000.00 | 2018-06-30 | View |
| FGL HOLDINGS | $22,853,000,000.00 | 2018-06-30 | View |
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