CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $170,000,000.00 | 2019-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $8,600,000.00 | 2019-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $208,000,000.00 | 2019-03-31 | View |
| MASTEC INC | $18,000,000.00 | 2019-03-31 | View |
| JPMORGAN CHASE & CO | $1,819,000,000.00 | 2019-03-31 | View |
| OMNICOM GROUP INC. | $11,800,000.00 | 2019-03-31 | View |
| US BANCORP \DE\ | $86,000,000.00 | 2019-03-31 | View |
| FIRST HORIZON CORP | $22,200,000.00 | 2019-03-31 | View |
| General Electric Company | $1,115,000,000.00 | 2019-03-31 | View |
| Ally Financial Inc. | $60,000,000.00 | 2019-03-31 | View |
| GRAY TELEVISION INC | $17,000,000.00 | 2019-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $26,600,000.00 | 2019-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $5,000,000.00 | 2019-03-30 | View |
| VECTOR GROUP LTD. | $5,000,000.00 | 2019-03-31 | View |
| ELI LILLY AND COMPANY | $414,600,000.00 | 2019-03-31 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2019-03-30 | View |
| KeyCorp | $134,000,000.00 | 2019-03-31 | View |
| GRAHAM HOLDINGS CO | $34,400,000.00 | 2019-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $41,100,000.00 | 2019-03-29 | View |
| Merck & Co., Inc. | $542,000,000.00 | 2019-03-31 | View |
| Amgen Inc. | $185,000,000.00 | 2019-03-31 | View |
| Apple Inc. | $2,300,000,000.00 | 2019-03-30 | View |
| AUTONATION, INC. | $50,000,000.00 | 2019-03-31 | View |
| EMC INSURANCE GROUP INC | $1,200,000.00 | 2019-03-31 | View |
| LEGG MASON, INC. | $12,245,000.00 | 2019-03-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $353,000.00 | 2019-03-31 | View |
| SVB Financial Group | $37,796,000.00 | 2019-03-31 | View |
| AVIS BUDGET GROUP, INC. | $20,000,000.00 | 2019-03-31 | View |
| SunTrust Banks, Inc | $68,000,000.00 | 2019-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $645,000.00 | 2019-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $604,000,000.00 | 2019-03-31 | View |
| AUTODESK, INC. | $109,800,000.00 | 2019-04-30 | View |
| MICROSOFT CORPORATION | $1,200,000,000.00 | 2019-03-31 | View |
| NBT BANCORP INC. | $4,000,000.00 | 2019-03-31 | View |
| QUALCOMM INC/DE | $779,000,000.00 | 2019-03-31 | View |
| PARK NATIONAL CORPORATION | $2,589,000.00 | 2019-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $150,369,000.00 | 2019-03-30 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2019-03-31 | View |
| Citigroup Inc. | $630,000,000.00 | 2019-03-31 | View |
| UTG INC | $12,133,745.00 | 2019-03-31 | View |
| Topgolf Callaway Brands Corp. | $72,238,000.00 | 2019-03-31 | View |
| Gen Digital Inc. | $184,000,000.00 | 2019-03-29 | View |
| CISCO SYSTEMS, INC. | $1,135,000,000.00 | 2019-04-27 | View |
| SUNPOWER CORP | $8,805,000.00 | 2019-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $112,000,000.00 | 2019-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2019-03-31 | View |
| MATCH GROUP, INC. | $234,600,000.00 | 2019-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $13,000.00 | 2019-03-31 | View |
| PATHWARD FINANCIAL, INC | $2,400,000.00 | 2019-03-31 | View |
| RADIUS RECYCLING, INC. | $6,000,000.00 | 2019-02-28 | View |
| SINCLAIR BROADCAST GROUP, LLC | $22,900,000.00 | 2019-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $17,300,000.00 | 2019-03-31 | View |
| ADTRAN Holdings, Inc. | $3,400,000.00 | 2019-03-31 | View |
| Lions Gate Entertainment Corp. | $1,900,000.00 | 2019-03-31 | View |
| OPKO Health, Inc. | $438,000.00 | 2019-03-31 | View |
| INNOVATE CORP. | $1,600,000.00 | 2019-03-31 | View |
| Wintrust Financial Corp | $27,000,000.00 | 2019-03-31 | View |
| AMAZON.COM, INC. | $888,000,000.00 | 2019-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $9,500,000.00 | 2019-03-31 | View |
| JUNIPER NETWORKS, INC. | $42,100,000.00 | 2019-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $22,000,000.00 | 2019-03-31 | View |
| FIRST BANCORP. | $44,438,000.00 | 2019-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $176,400,000.00 | 2019-03-31 | View |
| eBay Inc. | $137,000,000.00 | 2019-03-31 | View |
| Red River Bancshares, Inc. | $1,303,000.00 | 2019-03-31 | View |
| LCNB CORP | $2,099,000.00 | 2019-03-31 | View |
| Booking Holdings Inc. | $501,000,000.00 | 2019-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $42,000,000.00 | 2019-04-30 | View |
| World Wrestling Entertainment, LLC | $10,959,000.00 | 2019-03-31 | View |
| HealthStream, Inc. | $5,400,000.00 | 2019-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $9,821,054.00 | 2019-03-31 | View |
| Salesforce, Inc. | $927,000,000.00 | 2019-04-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,834,000.00 | 2019-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2019-03-29 | View |
| Nasdaq, Inc. | $61,000,000.00 | 2019-03-31 | View |
| NETGEAR, Inc. | $8,086,000.00 | 2019-03-31 | View |
| VMWARE LLC | $95,000,000.00 | 2019-05-03 | View |
| iROBOT CORPORATION | $19,000,000.00 | 2019-03-30 | View |
| Comcast Corporation | $1,942,000,000.00 | 2019-03-31 | View |
| Jazz Pharmaceuticals plc | $4,500,000.00 | 2019-03-31 | View |
| DOCUSIGN, INC. | $15,500,000.00 | 2019-03-31 | View |
| Hilltop Holdings Inc. | $20,477,000.00 | 2019-03-31 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2019-03-31 | View |
| Expedia Group, Inc. | $474,000,000.00 | 2019-03-31 | View |
| ImmunityBio, Inc. | $9,251,000.00 | 2019-03-31 | View |
| WORKDAY, INC. | $39,125,000.00 | 2019-04-30 | View |
| SEMILEDS CORPORATION | $912,000.00 | 2019-02-28 | View |
| Splunk Inc. | $5,000,000.00 | 2019-04-30 | View |
| EVERCORE INC. | $1,079,000.00 | 2019-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,878,000.00 | 2019-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $5,000,000.00 | 2019-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10,200,000.00 | 2019-03-31 | View |
| Bank of New York Mellon Corp | $57,000,000.00 | 2019-03-31 | View |
| EchoStar Corporation | $51,785,000.00 | 2019-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $527,000.00 | 2019-03-31 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2019-04-30 | View |
| HAMILTON LANE INC | $2,990,000.00 | 2019-03-31 | View |
| ZENDESK, INC. | $11,000,000.00 | 2019-03-31 | View |
| Starwood Property Trust, Inc. | $26,153,000.00 | 2019-03-31 | View |
| Global Cord Blood Corp | $28,181,000.00 | 2019-03-31 | View |
| Hyatt Hotels Corp | $9,000,000.00 | 2019-03-31 | View |
| Stellar Bancorp, Inc. | $15,065,000.00 | 2019-03-31 | View |
| Northfield Bancorp, Inc. | $1,100,000.00 | 2019-03-31 | View |
| TAL Education Group | $81,968,000.00 | 2019-02-28 | View |
| UBIQUITI INC. | $5,000,000.00 | 2019-03-31 | View |
| ORIGIN BANCORP, INC. | $42,300,000.00 | 2019-03-31 | View |
| APTIV PLC | $94,000,000.00 | 2019-03-31 | View |
| GWG Holdings, Inc. | $38,600,000.00 | 2019-03-31 | View |
| TRIPADVISOR, INC. | $12,000,000.00 | 2019-03-31 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2019-03-31 | View |
| UBER TECHNOLOGIES, INC. | $8,032,000,000.00 | 2019-03-31 | View |
| ABBVIE INC. | $77,000,000.00 | 2019-03-31 | View |
| CNH INDUSTRIAL N.V. | $3,000,000.00 | 2019-03-31 | View |
| Dell Technologies Inc. | $735,000,000.00 | 2019-05-03 | View |
| MATCH GROUP HOLDINGS II, LLC | $9,100,000.00 | 2019-03-31 | View |
| I-ON Digital Corp. | $97,074.00 | 2019-03-31 | View |
| HV Bancorp, Inc. | $500,000.00 | 2019-03-31 | View |
| ARISTA NETWORKS, INC. | $31,486,000.00 | 2019-03-31 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2019-03-31 | View |
| Qorvo, Inc. | $60,000,000.00 | 2019-03-30 | View |
| PayPal Holdings, Inc. | $369,000,000.00 | 2019-03-31 | View |
| Sio Gene Therapies Inc. | $5,871,000.00 | 2019-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $162,410,000.00 | 2019-03-31 | View |
| ALPHABET INC. | $12,947,000,000.00 | 2019-03-31 | View |
| INGEVITY CORPORATION | $1,500,000.00 | 2019-03-31 | View |
| Akso Health Group | $30,789,836.00 | 2019-03-31 | View |
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