CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $6,532,746,000.00 | 2018-08-04 | View |
| KLA CORPORATION | $2,237,402,000.00 | 2018-06-30 | View |
| The Cooper Companies, Inc. | $2,255,000,000.00 | 2018-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $344,939,000.00 | 2018-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $295,560,000.00 | 2018-06-30 | View |
| HERITAGE GLOBAL INC. | $630,000.00 | 2018-06-30 | View |
| The Goldman Sachs Group, Inc. | $227,354,000,000.00 | 2018-06-30 | View |
| VORNADO REALTY TRUST | $749,494,000.00 | 2018-06-30 | View |
| GENESIS ENERGY LP | $2,458,614,000.00 | 2018-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $9,016,000.00 | 2018-06-30 | View |
| RGC RESOURCES, INC. | $57,349,200.00 | 2018-06-30 | View |
| Diversified Healthcare Trust | $547,873,000.00 | 2018-06-30 | View |
| DUN & BRADSTREET CORP/NW | $1,310,500,000.00 | 2018-06-30 | View |
| ROCKWELL COLLINS INC | $6,317,000,000.00 | 2018-06-30 | View |
| CME GROUP INC. | $3,419,000,000.00 | 2018-06-30 | View |
| Cogent Communications Holdings, Inc. | $187,453,000.00 | 2018-06-30 | View |
| Ormat Technologies, Inc. | $303,527,000.00 | 2018-06-30 | View |
| Luvu Brands, Inc. | $200,000.00 | 2018-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $20,164,000,000.00 | 2018-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $95,975.00 | 2018-06-30 | View |
| SMG INDUSTRIES INC. | $0.00 | 2018-06-30 | View |
| CV SCIENCES, INC. | $0.00 | 2018-06-30 | View |
| Matador Resources Company | $574,164,000.00 | 2018-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $98,812,000.00 | 2018-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2018-06-30 | View |
| CareTrust REIT, Inc. | $294,774,000.00 | 2018-06-30 | View |
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