CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $483,600,000.00 | 2019-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $15,500,000.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $164,000,000.00 | 2019-06-30 | View |
| COMMERCE BANCSHARES, INC. | $2,500,000.00 | 2019-06-30 | View |
| CUMMINS INC. | $57,000,000.00 | 2019-06-30 | View |
| ANIXTER INTERNATIONAL INC | $24,000,000.00 | 2019-06-28 | View |
| KELLOGG COMPANY | $144,000,000.00 | 2019-06-29 | View |
| MicroVision, Inc. | $1,200,000.00 | 2019-06-30 | View |
| HERMAN MILLER, INC. | $73,500,000.00 | 2019-06-01 | View |
| SOUTHWEST AIRLINES CO. | $600,000,000.00 | 2019-06-30 | View |
| United Airlines Holdings, Inc. | $24,300,000,000.00 | 2019-06-30 | View |
| UNIVERSAL CORPORATION | $4,800,000.00 | 2019-06-30 | View |
| Apple Inc. | $8,100,000,000.00 | 2019-06-29 | View |
| ELECTRONIC ARTS INC. | $1,619,000,000.00 | 2019-06-30 | View |
| PAYCHEX, INC. | $289,900,000.00 | 2019-05-31 | View |
| Anadarko Petroleum Corp | $7,561,000,000.00 | 2019-06-30 | View |
| HEARTLAND EXPRESS, INC | $59,200,000.00 | 2019-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,000,000.00 | 2019-06-29 | View |
| GEOVAX LABS, INC. | $459,000.00 | 2019-06-30 | View |
| Topgolf Callaway Brands Corp. | $95,091,000.00 | 2019-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $28,871,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $196,400,000.00 | 2019-06-30 | View |
| Patterson-UTI Energy, Inc. | $42,200,000.00 | 2019-06-30 | View |
| PLANTRONICS, INC. | $406,400,000.00 | 2019-06-30 | View |
| The Estee Lauder Companies Inc. | $4,556,000,000.00 | 2019-06-30 | View |
| AMEREN CORPORATION | $1,939,000,000.00 | 2019-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $24,000,000.00 | 2019-06-30 | View |
| AMAZON.COM, INC. | $19,478,000,000.00 | 2019-06-30 | View |
| BIOCEPT, INC. | $216,000.00 | 2019-06-30 | View |
| FedEx Corporation | $13,023,000,000.00 | 2019-05-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $364,200,000.00 | 2019-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $172,800,000.00 | 2019-08-03 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $13,000,000,000.00 | 2019-06-30 | View |
| Netflix, Inc. | $10,100,000,000.00 | 2019-06-30 | View |
| MEET GROUP, INC. | $17,476,599.00 | 2019-06-30 | View |
| SHUTTERFLY INC | $11,500,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $212,000,000.00 | 2019-06-28 | View |
| Cogent Communications Holdings, Inc. | $8,693,000.00 | 2019-06-30 | View |
| INPHI CORPORATION | $39,173,000.00 | 2019-06-30 | View |
| United States Steel Corp | $2,658,000,000.00 | 2019-06-30 | View |
| Cimpress plc | $71,600,000.00 | 2019-06-30 | View |
| Tableau Software Inc | $12,900,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $1,200,000,000.00 | 2019-06-30 | View |
| SEAPEAK LLC | $410,267,000.00 | 2019-06-30 | View |
| DOLBY LABORATORIES, INC. | $7,495,000.00 | 2019-06-28 | View |
| MERCER INTERNATIONAL INC. | $19,600,000.00 | 2019-06-30 | View |
| Carbonite Inc | $32,991,000.00 | 2019-06-30 | View |
| Oracle Corporation | $1,045,000,000.00 | 2019-05-31 | View |
| Mellanox Technologies, Ltd. | $177,158,000.00 | 2019-06-30 | View |
| Allegiant Travel Company | $173,227,000.00 | 2019-06-30 | View |
| AVIAT NETWORKS, INC. | $60,500,000.00 | 2019-06-28 | View |
| EDGIO, INC. | $34,835,000.00 | 2019-06-30 | View |
| PROS Holdings, Inc. | $1,500,000.00 | 2019-06-30 | View |
| Veeva Systems Inc. | $9,800,000.00 | 2019-07-31 | View |
| Blackstone Inc. | $113,300,000.00 | 2019-06-30 | View |
| Roku, Inc. | $153,800,000.00 | 2019-06-30 | View |
| BANDWIDTH INC. | $4,789,000.00 | 2019-06-30 | View |
| Bristow Group Inc. | $81,300,000.00 | 2019-06-30 | View |
| Kadmon Holdings, Inc. | $215,900,000.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $5,963,000,000.00 | 2019-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $34,768,000.00 | 2019-06-29 | View |
| TRITON INTERNATIONAL LIMITED | $4,500,000.00 | 2019-06-30 | View |
| SEACOR Marine Holdings Inc. | $58,900,000.00 | 2019-06-30 | View |
| ADT Inc | $80,000,000.00 | 2019-06-30 | View |
| SWITCH, INC. | $6,600,000.00 | 2019-06-30 | View |
| Broadcom Inc. | $802,000,000.00 | 2019-08-04 | View |
| Momentive Global Inc. | $32,661,000.00 | 2019-06-30 | View |
| Akero Therapeutics, Inc. | $5,172,000.00 | 2019-06-30 | View |
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