CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $5,640,000,000.00 | 2018-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $62,080,000.00 | 2018-03-31 | View |
| INTEL CORP | $26,430,000,000.00 | 2018-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $54,712,000,000.00 | 2018-03-31 | View |
| KORN FERRY | $683,942,000.00 | 2018-04-30 | View |
| Bank of America Corporation | $133,532,000,000.00 | 2018-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,028,200,000.00 | 2018-03-31 | View |
| RTX CORPORATION | $17,641,000,000.00 | 2018-03-31 | View |
| Amgen Inc. | $31,001,000,000.00 | 2018-03-31 | View |
| KLA CORPORATION | $561,677,000.00 | 2018-03-31 | View |
| Apple Inc. | $38,044,000,000.00 | 2018-03-31 | View |
| CVB FINANCIAL CORP. | $574,225,000.00 | 2018-03-31 | View |
| FLIR SYSTEMS INC | $5,364,000.00 | 2018-03-31 | View |
| Bank of Commerce Holdings | $51,959,000.00 | 2018-03-31 | View |
| REALTY INCOME CORPORATION | $9,625,200,000.00 | 2018-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $283,000.00 | 2018-03-31 | View |
| UNITIL CORPORATION | $277,400,000.00 | 2018-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $745,000,000.00 | 2018-03-31 | View |
| AUTODESK, INC. | $2,001,000,000.00 | 2018-04-30 | View |
| MICROSOFT CORPORATION | $70,418,000,000.00 | 2018-03-31 | View |
| SKYWEST INC | $679,768,000.00 | 2018-03-31 | View |
| ChoiceOne Financial Services, Inc. | $50,139,000.00 | 2018-03-31 | View |
| QUALCOMM INC/DE | $495,000,000.00 | 2018-03-25 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,858,692,000.00 | 2018-03-31 | View |
| Scotts Miracle-Gro Co | $409,000,000.00 | 2018-03-31 | View |
| EDISON INTERNATIONAL | $2,531,000,000.00 | 2018-03-31 | View |
| Gen Digital Inc. | $4,691,000,000.00 | 2018-03-30 | View |
| Foot Locker, Inc. | $848,000,000.00 | 2018-05-05 | View |
| CISCO SYSTEMS, INC. | $43,556,000,000.00 | 2018-04-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $688,000,000.00 | 2018-03-31 | View |
| RELIANCE, INC. | $549,100,000.00 | 2018-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $255,047,000.00 | 2018-02-28 | View |
| UGI CORP /PA/ | $1,193,400,000.00 | 2018-03-31 | View |
| INTUIT INC. | $5,289,000,000.00 | 2018-04-30 | View |
| ENCISION INC. | $23,817,912.00 | 2018-03-31 | View |
| TRINET GROUP, INC. | $595,000,000.00 | 2018-03-31 | View |
| DARDEN RESTAURANTS INC | $1,628,400,000.00 | 2018-02-25 | View |
| KENTUCKY BANCSHARES, INC. | $21,040,000.00 | 2018-03-31 | View |
| WALT DISNEY CO/ | $36,411,000,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $2,355,000,000.00 | 2018-04-27 | View |
| Regional Health Properties, Inc. | $61,755,000.00 | 2018-03-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $61,363,720.00 | 2018-03-31 | View |
| OGE ENERGY CORP. | $1,117,100,000.00 | 2018-03-31 | View |
| PIXELWORKS, INC | $422,968,000.00 | 2018-03-31 | View |
| Immersion Corporation | $235,438,000.00 | 2018-03-31 | View |
| Fauquier Bankshares, Inc. | $15,634,000.00 | 2018-03-31 | View |
| HealthStream, Inc. | $285,065,000.00 | 2018-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $673,138,000.00 | 2018-03-30 | View |
| AETNA INC /PA/ | $4,687,000,000.00 | 2018-03-31 | View |
| Seagate Technology Holdings plc | $6,347,000,000.00 | 2018-03-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $401,007,000.00 | 2018-03-31 | View |
| NEWMARKET CORP | $36,000.00 | 2018-03-31 | View |
| Zumiez Inc. | $148,591,000.00 | 2018-05-05 | View |
| KIDOZ inc. | $25,423,835.00 | 2018-03-31 | View |
| IGC PHARMA, INC. | $63,917,000.00 | 2018-03-31 | View |
| PALO ALTO NETWORKS, INC | $1,717,600,000.00 | 2018-04-30 | View |
| Oracle Corporation | $29,048,000,000.00 | 2018-02-28 | View |
| ZYNGA INC | $3,443,929,000.00 | 2018-03-31 | View |
| IQVIA HOLDINGS INC. | $10,797,000,000.00 | 2018-03-31 | View |
| GOPRO, INC. | $866,033,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $19,521,000,000.00 | 2018-05-04 | View |
| Qorvo, Inc. | $5,237,085,000.00 | 2018-03-31 | View |
| Mobile Infrastructure Corp | $61,300,000.00 | 2018-03-31 | View |
| ALPHABET INC. | $41,487,000,000.00 | 2018-03-31 | View |
| SMTA LIQUIDATING TRUST | $10,000.00 | 2018-03-31 | View |
| Broadcom Inc. | $24,305,000,000.00 | 2018-05-06 | View |
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