CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,545,000,000.00 | 2017-06-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $7,570,000.00 | 2017-06-30 | View |
| Analog Devices, Inc. | $28,958,000.00 | 2017-07-29 | View |
| APPLIED MATERIALS INC /DE | $1,059,000,000.00 | 2017-07-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,861,000.00 | 2017-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,040,959,000.00 | 2017-06-30 | View |
| BLACK HILLS POWER INC | $4,849,000.00 | 2017-06-30 | View |
| BOEING CO | $1,278,000,000.00 | 2017-06-30 | View |
| DELUXE CORPORATION | $41,851,000.00 | 2017-06-30 | View |
| Diebold Nixdorf, Incorporated | $93,700,000.00 | 2017-06-30 | View |
| THE WENDY’S COMPANY | $56,999,000.00 | 2017-07-02 | View |
| HELMERICH & PAYNE, INC. | $76,986,000.00 | 2017-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $325,000,000.00 | 2017-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $39,865,000.00 | 2017-06-25 | View |
| ELI LILLY & Co | $5,723,300,000.00 | 2017-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $34,567,000.00 | 2017-06-30 | View |
| ENTERGY CORPORATION | $7,498,177,000.00 | 2017-06-30 | View |
| ALLETE, Inc | $56,200,000.00 | 2017-06-30 | View |
| MDU RESOURCES GROUP, INC. | $131,726,000.00 | 2017-06-30 | View |
| Motorola Solutions, Inc. | $248,000,000.00 | 2017-07-01 | View |
| PFIZER INC | $7,008,000,000.00 | 2017-07-02 | View |
| PPG INDUSTRIES INC | $256,000,000.00 | 2017-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $5,278,322,000.00 | 2017-07-01 | View |
| The Southern Company | $11,566,000,000.00 | 2017-06-30 | View |
| STEPAN COMPANY | $26,907,000.00 | 2017-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $250,000,000.00 | 2017-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $196,308,000.00 | 2017-06-30 | View |
| Touchpoint Group Holdings, Inc. | $18,000.00 | 2017-06-30 | View |
| PURE CYCLE CORPORATION | $1,430,177.00 | 2017-05-31 | View |
| CAVCO INDUSTRIES INC. | $30,440,000.00 | 2017-07-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $201,525.00 | 2017-06-30 | View |
| PHX MINERALS INC. | $168,209.00 | 2017-06-30 | View |
| Aon plc | $122,000,000.00 | 2017-06-30 | View |
| CORECARD CORPORATION | $1,150,000.00 | 2017-06-30 | View |
| ALLIANT ENERGY CORP | $354,500,000.00 | 2017-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,849,000.00 | 2017-06-30 | View |
| GENTEX CORPORATION | $49,260,381.00 | 2017-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $2,419,000.00 | 2017-05-27 | View |
| Atrion Corporation | $10,046,000.00 | 2017-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $2,848,000,000.00 | 2017-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $6,352,000.00 | 2017-07-31 | View |
| DST SYSTEMS INC | $211,800,000.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $6,858,000,000.00 | 2017-06-30 | View |
| HECLA MINING COMPANY | $4,729,000.00 | 2017-06-30 | View |
| SMART POWERR CORP. | $745,863.00 | 2017-06-30 | View |
| TRIBUNE MEDIA CO | $1,423,182,000.00 | 2017-06-30 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| UnitedHealth Group Incorporated | $26,397,000,000.00 | 2017-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $103,000.00 | 2017-06-30 | View |
| ROSS STORES, INC. | $1,259,000.00 | 2017-07-29 | View |
| VICOR CORP | $2,565,000.00 | 2017-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $737,000.00 | 2017-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $961,000,000.00 | 2017-06-30 | View |
| Oglethorpe Power Corporation | $837,004,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $6,023,000,000.00 | 2017-06-30 | View |
| Clearfield, Inc. | $17,153,000.00 | 2017-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $9,748,000.00 | 2017-05-31 | View |
| MITEK SYSTEMS, INC. | $4,616,000.00 | 2017-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $2,159,000.00 | 2017-06-30 | View |
| Emmaus Life Sciences, Inc. | $125,900.00 | 2017-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $420,458,000.00 | 2017-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $13,520,000.00 | 2017-06-30 | View |
| IDEANOMICS, INC. | $6,664,547.00 | 2017-06-30 | View |
| COGNEX CORP | $354,658,000.00 | 2017-07-02 | View |
| Monster Beverage Corporation | $48,639,000.00 | 2017-06-30 | View |
| DEEP WELL OIL & GAS INC | $390,560.00 | 2017-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $7,396,902.00 | 2017-06-30 | View |
| INCYTE CORPORATION | $144,425,000.00 | 2017-06-30 | View |
| ABAXIS INC | $32,873,000.00 | 2017-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $282,949,000.00 | 2017-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $96,121,000.00 | 2017-05-27 | View |
| PERCEPTRON INC/MI | $725,000.00 | 2017-06-30 | View |
| MATCH GROUP, INC. | $122,055,000.00 | 2017-06-30 | View |
| COGENTIX MEDICAL INC /DE/ | $2,218,223.00 | 2017-06-30 | View |
| WOLFSPEED, INC | $50,366,000.00 | 2017-06-25 | View |
| NBCUniversal Media, LLC | $6,521,000,000.00 | 2017-06-30 | View |
| BorgWarner Inc. | $528,600,000.00 | 2017-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $23,000,000.00 | 2017-06-30 | View |
| PLANTRONICS, INC. | $112,090,000.00 | 2017-06-30 | View |
| DSP GROUP, INC. | $74,357,000.00 | 2017-06-30 | View |
| ALBEMARLE CORPORATION | $505,242,000.00 | 2017-06-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $0.00 | 2017-07-29 | View |
| ADTRAN Holdings, Inc. | $159,634,000.00 | 2017-06-30 | View |
| DAVITA INC. | $114,693,000.00 | 2017-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $27,291,000.00 | 2017-06-30 | View |
| DTE Energy Co | $2,550,000,000.00 | 2017-06-30 | View |
| SHIRE PLC | $197,000,000.00 | 2017-06-30 | View |
| EXELIXIS, INC. | $26,413,000.00 | 2017-06-30 | View |
| OPKO Health, Inc. | $34,495,000.00 | 2017-06-30 | View |
| Waters Corporation | $7,000,000.00 | 2017-07-01 | View |
| WALT DISNEY CO/ | $4,141,000,000.00 | 2017-07-01 | View |
| DISH Network Corporation | $119,750,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $1,026,000,000.00 | 2017-06-30 | View |
| Astrotech Corporation | $1,990,000.00 | 2017-06-30 | View |
| STAR GROUP, L.P. | $11,686,000.00 | 2017-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $14,775,000.00 | 2017-06-30 | View |
| IDT CORPORATION | $26,894,000.00 | 2017-07-31 | View |
| Acorda Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| FIRSTENERGY CORP | $3,095,000,000.00 | 2017-06-30 | View |
| LUMINEX CORP | $0.00 | 2017-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $8,632,000.00 | 2017-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $187,000,000.00 | 2017-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,057,020.00 | 2017-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,069,400,000.00 | 2017-06-30 | View |
| OneSpan Inc. | $4,073,000.00 | 2017-06-30 | View |
| Consolidated Edison, Inc | $1,961,000,000.00 | 2017-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $482,036,000.00 | 2017-06-30 | View |
| F5, Inc. | $234,587,000.00 | 2017-06-30 | View |
| MKS INSTRUMENTS, INC. | $10,329,000.00 | 2017-06-30 | View |
| AXT INC | $8,578,000.00 | 2017-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $0.00 | 2017-06-30 | View |
| COSTAR GROUP, INC. | $9,952,000.00 | 2017-06-30 | View |
| IDACORP, Inc. | $118,877,000.00 | 2017-06-30 | View |
| Cognizant Technology Solutions Corporation | $198,000,000.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $34,400,000.00 | 2017-06-30 | View |
| eBay Inc. | $4,754,000,000.00 | 2017-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $19,717,000.00 | 2017-06-30 | View |
| Future FinTech Group Inc. | $2,856,342.00 | 2017-06-30 | View |
| Axon Enterprise, Inc. | $0.00 | 2017-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $109,980.00 | 2017-06-30 | View |
| CENTENE CORPORATION | $4,816,000,000.00 | 2017-06-30 | View |
| INVENTERGY GLOBAL, INC. | $42,962,899.00 | 2017-06-30 | View |
| ACTUA CORP | $17,473,000.00 | 2017-06-30 | View |
| BROADSOFT, INC. | $11,326,000.00 | 2017-06-30 | View |
| RED HAT INC | $671,098,000.00 | 2017-05-31 | View |
| AGILENT TECHNOLOGIES, INC. | $137,000,000.00 | 2017-07-31 | View |
| World Wrestling Entertainment, LLC | $25,087,000.00 | 2017-06-30 | View |
| America Great Health | $0.00 | 2017-06-30 | View |
| MercadoLibre, Inc. | $186,322,000.00 | 2017-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $551,500,000.00 | 2017-06-30 | View |
| EQUINIX, INC. | $6,389,000.00 | 2017-06-30 | View |
| SOHU COM INC | $74,724,000.00 | 2017-06-30 | View |
| SONUS NETWORKS INC | $38,523,000.00 | 2017-06-30 | View |
| TIME WARNER INC. | $3,642,000,000.00 | 2017-06-30 | View |
| QUALYS, INC. | $45,003,000.00 | 2017-06-30 | View |
| EXELON CORPORATION | $638,000,000.00 | 2017-06-30 | View |
| GlobalSCAPE, Inc | $12,898,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $75,100,000.00 | 2017-07-01 | View |
| AETNA INC /PA/ | $21,953,000,000.00 | 2017-06-30 | View |
| FLUOR CORPORATION | $779,534,000.00 | 2017-06-30 | View |
| SHUTTERFLY INC | $17,015,000.00 | 2017-06-30 | View |
| BLACK HILLS CORPORATION | $12,761,000.00 | 2017-06-30 | View |
| Infinera Corp | $69,105,000.00 | 2017-07-01 | View |
| China Automotive Systems, Inc. | $17,552,000.00 | 2017-06-30 | View |
| PLURI INC. | $403,000.00 | 2017-06-30 | View |
| NEWMONT CORPORATION | $306,000,000.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,000,000.00 | 2017-06-30 | View |
| Comcast Corporation | $6,521,000,000.00 | 2017-06-30 | View |
| Five Below, Inc. | $0.00 | 2017-07-29 | View |
| GENESIS FINANCIAL INC | $362,619.00 | 2017-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $106,000,000.00 | 2017-06-30 | View |
| VIRTUSA CORP | $18,655,000.00 | 2017-06-30 | View |
| Pandora Media, Inc. | $0.00 | 2017-06-30 | View |
| FORTINET, INC. | $257,622,000.00 | 2017-06-30 | View |
| STEMLINE THERAPEUTICS INC | $29,157,603.00 | 2017-06-30 | View |
| Intersect ENT, Inc. | $0.00 | 2017-06-30 | View |
| ENTREE RESOURCES LTD. | $60,000.00 | 2017-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $11,749,000.00 | 2017-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $404,000,000.00 | 2017-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $5,348,000.00 | 2017-06-30 | View |
| ACCELERON PHARMA INC. | $51,617,000.00 | 2017-06-30 | View |
| HILL INTERNATIONAL, INC. | $4,466,000.00 | 2017-06-30 | View |
| OTELCO INC. | $1,644,000.00 | 2017-06-30 | View |
| PROFIRE ENERGY, INC. | $6,356,832.00 | 2017-06-30 | View |
| Huron Consulting Group Inc. | $35,546,000.00 | 2017-06-30 | View |
| SHINECO, INC | $5,695,080.00 | 2017-06-30 | View |
| Consolidated Communications Holdings, Inc. | $106,504,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,902,000,000.00 | 2017-06-30 | View |
| DOLBY LABORATORIES, INC. | $303,320,000.00 | 2017-06-30 | View |
| INTERMOLECULAR INC | $5,561,000.00 | 2017-06-30 | View |
| BRIGHTCOVE INC | $0.00 | 2017-06-30 | View |
| Citi Trends, Inc. | $26,748,000.00 | 2017-07-29 | View |
| Designer Brands Inc. | $0.00 | 2017-07-29 | View |
| Adamas Pharmaceuticals, Inc. | $16,586,000.00 | 2017-06-30 | View |
| Enertopia Corporation | $1.00 | 2017-05-31 | View |
| Splunk Inc. | $5,000,000.00 | 2017-07-31 | View |
| Allegiant Travel Company | $159,769,000.00 | 2017-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $5,619,000.00 | 2017-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $10,540,473.00 | 2017-06-30 | View |
| AEROVIRONMENT, INC. | $35,844,000.00 | 2017-07-29 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $217,259,000.00 | 2017-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,625,000.00 | 2017-06-30 | View |
| ZW Data Action Technologies Inc. | $1,373,000.00 | 2017-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,459,000,000.00 | 2017-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $269,424.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $63,400,000.00 | 2017-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $367,529.00 | 2017-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $0.00 | 2017-07-01 | View |
| STAR BULK CARRIERS CORP. | $974,000.00 | 2017-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,957,278.00 | 2017-06-30 | View |
| Cornerstone OnDemand Inc | $19,022,000.00 | 2017-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $2,686,000.00 | 2017-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $36,293.00 | 2017-06-30 | View |
| LITHIUM CORPORATION | $0.00 | 2017-06-30 | View |
| Fortress Biotech, Inc. | $903,000.00 | 2017-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $11,215,000.00 | 2017-06-30 | View |
| BioCorRx Inc. | $17,634.00 | 2017-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $139,461,000.00 | 2017-06-30 | View |
| Chineseinvestors.com, Inc. | $250,000.00 | 2017-05-31 | View |
| OTTER TAIL CORPORATION | $8,156,000.00 | 2017-06-30 | View |
| Accenture plc | $199,465,000.00 | 2017-05-31 | View |
| Hyatt Hotels Corp | $181,000,000.00 | 2017-06-30 | View |
| Tropicana Entertainment Inc. | $12,902,000.00 | 2017-06-30 | View |
| IQVIA HOLDINGS INC. | $8,000,000.00 | 2017-06-30 | View |
| JinkoSolar Holding Co., Ltd. | $1,310,763.00 | 2017-06-30 | View |
| H World Group Ltd | $189,210,000.00 | 2017-06-30 | View |
| Sino Agro Food, Inc | $738,116.00 | 2017-06-30 | View |
| BOSTON OMAHA CORPORATION | $3,945,264.00 | 2017-06-30 | View |
| VERA BRADLEY, INC. | $17,526,000.00 | 2017-07-29 | View |
| CALITHERA BIOSCIENCES, INC. | $41,953,000.00 | 2017-06-30 | View |
| Karyopharm Therapeutics Inc. | $37,269,000.00 | 2017-06-30 | View |
| KINDER MORGAN, INC. | $7,442,000,000.00 | 2017-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $10,313,000.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,365,889.00 | 2017-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $57,802,000.00 | 2017-06-30 | View |
| Insys Therapeutics, Inc. | $61,342,000.00 | 2017-06-30 | View |
| STRATASYS LTD. | $7,406,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $114,585,000.00 | 2017-07-31 | View |
| REBEL GROUP, INC. | $12,412,290.00 | 2017-06-30 | View |
| TRILOGY METALS INC. | $165,000.00 | 2017-05-31 | View |
| ABBVIE INC. | $2,052,000,000.00 | 2017-06-30 | View |
| MYOKARDIA, INC. | $31,986,000.00 | 2017-06-30 | View |
| IGNYTA, INC. | $4,000,000.00 | 2017-06-30 | View |
| RAPID7, INC. | $8,799,000.00 | 2017-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $120,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $2,027,000,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $6,679,700,000.00 | 2017-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2017-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $58,148,000.00 | 2017-06-30 | View |
| ALLERGAN PLC | $92,000,000.00 | 2017-06-30 | View |
| Innovative Payment Solutions, Inc. | $3,000.00 | 2017-06-30 | View |
| WEIBO CORPORATION | $419,711,000.00 | 2017-06-30 | View |
| GREENPRO CAPITAL CORP. | $255,445.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $60,000,000.00 | 2017-07-31 | View |
| Qorvo, Inc. | $36,248,000.00 | 2017-07-01 | View |
| NEVADA CANYON GOLD CORP. | $2,327,519.00 | 2017-07-05 | View |
| SERES THERAPEUTICS, INC. | $3,962,000.00 | 2017-06-30 | View |
| WAYFAIR INC. | $26,798,000.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $2,511,000,000.00 | 2017-06-30 | View |
| Mimecast Ltd | $7,013,000.00 | 2017-06-30 | View |
| ACCENTURE HOLDINGS PLC | $199,465,000.00 | 2017-05-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| Vistra Corp. | $1,143,000,000.00 | 2017-06-30 | View |
| RAFAEL HOLDINGS, INC. | $11,700,000.00 | 2017-07-31 | View |
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