CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $1,258,000,000.00 | 2024-01-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $438,000,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $41,651,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $12,701,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $9,946,000.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $7,900,000.00 | 2023-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $2,042,000.00 | 2023-12-30 | View |
| WELLS FARGO & COMPANY/MN | $57,336,000,000.00 | 2023-12-31 | View |
| Tutor Perini Corporation | $8,100,000.00 | 2023-12-31 | View |
| AVISTA CORP | $153,000,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $9,691,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $0.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $4,900,000,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $3,046,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $193,726,000.00 | 2023-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $4,400,000.00 | 2023-12-31 | View |
| OFG Bancorp | $38,469,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,449,518,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $452,800,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $178,097,000.00 | 2023-12-31 | View |
| FIRST BANCORP. | $49,675,000.00 | 2023-12-31 | View |
| ICON PLC | $46,804,000.00 | 2023-12-31 | View |
| eBay Inc. | $5,004,000,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $1,729,000,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $24,027,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2023-12-31 | View |
| Oracle Corporation | $1,800,000,000.00 | 2023-11-30 | View |
| Hudson Pacific Properties, Inc. | $48,581,000.00 | 2023-12-31 | View |
| Northfield Bancorp, Inc. | $10,629,000.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $21,521,000.00 | 2023-12-31 | View |
| Moatable, Inc. | $708,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| APTIV PLC | $65,000,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $17,469,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $1,038,024,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $85,429,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $34,739,000,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $83,200,000.00 | 2023-12-31 | View |
| Sterling Bancorp, Inc. | $4,703,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $36,610,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $20,000,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $78,565,000.00 | 2023-12-31 | View |
| LanzaTech Global, Inc. | $14,990,000.00 | 2023-12-31 | View |
| PFS Bancorp, Inc. | $115,000.00 | 2023-12-31 | View |
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