CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $113,600,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $55,000,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $111,000,000.00 | 2018-06-30 | View |
| United Airlines Holdings, Inc. | $3,300,000,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $8,257,000.00 | 2018-06-24 | View |
| PAYCHEX, INC. | $39,100,000.00 | 2018-05-31 | View |
| QUALCOMM INC/DE | $391,000,000.00 | 2018-06-24 | View |
| Topgolf Callaway Brands Corp. | $7,043,000.00 | 2018-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,265,000.00 | 2018-06-30 | View |
| The Estee Lauder Companies Inc. | $689,000,000.00 | 2018-06-30 | View |
| AMEREN CORPORATION | $656,000,000.00 | 2018-06-30 | View |
| SYKES ENTERPRISES INC | $6,346,000.00 | 2018-06-30 | View |
| AMAZON.COM, INC. | $3,661,000,000.00 | 2018-06-30 | View |
| FedEx Corporation | $2,614,000,000.00 | 2018-05-31 | View |
| MEET GROUP, INC. | $478,506.00 | 2018-06-30 | View |
| COMSCORE, INC. | $39,422,000.00 | 2018-06-30 | View |
| United States Steel Corp | $579,000,000.00 | 2018-06-30 | View |
| SEAPEAK LLC | $570,030,000.00 | 2018-06-30 | View |
| DOLBY LABORATORIES, INC. | $25,536,000.00 | 2018-06-29 | View |
| Carbonite Inc | $1,458,000.00 | 2018-06-30 | View |
| Oracle Corporation | $291,000,000.00 | 2018-05-31 | View |
| Mellanox Technologies, Ltd. | $46,782,000.00 | 2018-06-30 | View |
| Allegiant Travel Company | $123,164,000.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $38,702,000.00 | 2018-06-30 | View |
| EDGIO, INC. | $16,123,000.00 | 2018-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $263,862,052.00 | 2018-06-30 | View |
| Ocean Rig UDW Inc. | $12,000,000.00 | 2018-06-30 | View |
| MINDBODY, INC. | $4,952,000.00 | 2018-06-30 | View |
| TRONOX HOLDINGS PLC | $61,000,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $1,560,000,000.00 | 2018-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $10,866,000.00 | 2018-06-30 | View |
| SEACOR Marine Holdings Inc. | $21,600,000.00 | 2018-06-30 | View |
| SWITCH, INC. | $2,700,000.00 | 2018-06-30 | View |
| Broadcom Inc. | $70,000,000.00 | 2018-08-05 | View |
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