CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $234,000,000.00 | 2017-09-30 | View |
| TYSON FOODS, INC. | $374,000,000.00 | 2017-09-30 | View |
| United Airlines Holdings, Inc. | $3,000,000,000.00 | 2017-09-30 | View |
| WOODWARD, INC. | $17,993,000.00 | 2017-09-30 | View |
| Apple Inc. | $2,675,000,000.00 | 2017-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,935,000.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $1,000,000,000.00 | 2017-09-24 | View |
| JACK IN THE BOX INC. | $499,200,000.00 | 2017-10-01 | View |
| Scotts Miracle-Gro Co | $83,000,000.00 | 2017-09-30 | View |
| Topgolf Callaway Brands Corp. | $7,903,000.00 | 2017-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,389,000.00 | 2017-09-30 | View |
| Patterson-UTI Energy, Inc. | $9,500,000.00 | 2017-09-30 | View |
| AMEREN CORPORATION | $951,000,000.00 | 2017-09-30 | View |
| SYKES ENTERPRISES INC | $20,021,000.00 | 2017-09-30 | View |
| AMAZON.COM, INC. | $3,571,000,000.00 | 2017-09-30 | View |
| FedEx Corporation | $2,349,000,000.00 | 2017-08-31 | View |
| MONSANTO CO /NEW/ | $1,794,000,000.00 | 2017-08-31 | View |
| United States Steel Corp | $734,000,000.00 | 2017-09-30 | View |
| SEAPEAK LLC | $1,092,735,000.00 | 2017-09-30 | View |
| DOLBY LABORATORIES, INC. | $24,072,000.00 | 2017-09-29 | View |
| Carbonite Inc | $1,981,000.00 | 2017-09-30 | View |
| Mellanox Technologies, Ltd. | $42,640,000.00 | 2017-09-30 | View |
| Allegiant Travel Company | $140,702,000.00 | 2017-09-30 | View |
| SERVICENOW, INC. | $35,984,000.00 | 2017-09-30 | View |
| CVR ENERGY, INC. | $141,200,000.00 | 2017-09-30 | View |
| EDGIO, INC. | $23,799,000.00 | 2017-09-30 | View |
| CVR Partners, LP | $17,321,000.00 | 2017-09-30 | View |
| MINDBODY, INC. | $3,477,000.00 | 2017-09-30 | View |
| Townsquare Media, Inc. | $5,127,000.00 | 2017-09-30 | View |
| TRONOX HOLDINGS PLC | $82,000,000.00 | 2017-09-30 | View |
| CVR Refining, LP | $129,200,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $2,179,400,000.00 | 2017-09-30 | View |
| Broadcom Ltd | $68,000,000.00 | 2017-10-29 | View |
| TRADE DESK, INC. | $8,683,000.00 | 2017-09-30 | View |
| SEACOR Marine Holdings Inc. | $40,932,000.00 | 2017-09-30 | View |
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