CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $162,000,000.00 | 2020-03-31 | View |
| Associated Banc-Corp | $13,000,000.00 | 2020-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $500,000.00 | 2020-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $754,000,000.00 | 2020-03-31 | View |
| MASTEC INC | $18,000,000.00 | 2020-03-31 | View |
| JPMORGAN CHASE & CO | $2,560,000,000.00 | 2020-03-31 | View |
| COCA COLA CO | $53,000,000.00 | 2020-03-27 | View |
| US BANCORP \DE\ | $89,000,000.00 | 2020-03-31 | View |
| FIRST HORIZON CORP | $25,900,000.00 | 2020-03-31 | View |
| FORD MOTOR CO | $1,200,000,000.00 | 2020-03-31 | View |
| General Electric Company | $429,000,000.00 | 2020-03-31 | View |
| Ally Financial Inc. | $82,000,000.00 | 2020-03-31 | View |
| GRAY TELEVISION INC | $46,000,000.00 | 2020-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $6,278,000.00 | 2020-03-28 | View |
| VECTOR GROUP LTD. | $6,200,000.00 | 2020-03-31 | View |
| Marsh & McLennan Companies, Inc. | $32,000,000.00 | 2020-03-31 | View |
| Motorola Solutions, Inc. | $44,000,000.00 | 2020-03-28 | View |
| SAFEGUARD SCIENTIFICS INC | $23,917,000.00 | 2020-03-31 | View |
| KeyCorp | $145,000,000.00 | 2020-03-31 | View |
| GRAHAM HOLDINGS CO | $35,900,000.00 | 2020-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $56,400,000.00 | 2020-04-03 | View |
| Merck & Co., Inc. | $450,000,000.00 | 2020-03-31 | View |
| Amgen Inc. | $183,000,000.00 | 2020-03-31 | View |
| Apple Inc. | $2,800,000,000.00 | 2020-03-28 | View |
| AUTONATION, INC. | $125,700,000.00 | 2020-03-31 | View |
| GENTEX CORPORATION | $9,000,000.00 | 2020-03-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $353,000.00 | 2020-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $42,000,000.00 | 2020-03-31 | View |
| SVB Financial Group | $52,666,000.00 | 2020-03-31 | View |
| Avis Budget Group, Inc. | $8,000,000.00 | 2020-03-31 | View |
| Verizon Communications Inc. | $266,000,000.00 | 2020-03-31 | View |
| LiveRamp Holdings, Inc. | $3,500,000.00 | 2020-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,518,000.00 | 2020-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $927,000,000.00 | 2020-03-31 | View |
| AUTODESK, INC. | $148,500,000.00 | 2020-04-30 | View |
| HBT Financial, Inc. | $1,552,000.00 | 2020-03-31 | View |
| MICROSOFT CORPORATION | $1,300,000,000.00 | 2020-03-31 | View |
| NBT BANCORP INC. | $4,000,000.00 | 2020-03-31 | View |
| FISERV INC | $167,000,000.00 | 2020-03-31 | View |
| QUALCOMM INC/DE | $726,000,000.00 | 2020-03-29 | View |
| CERNER Corp | $315,000,000.00 | 2020-03-31 | View |
| PARK NATIONAL CORPORATION | $2,689,000.00 | 2020-03-31 | View |
| Baker Hughes Holdings LLC | $637,000,000.00 | 2020-03-31 | View |
| Paramount Global | $114,000,000.00 | 2020-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2020-03-31 | View |
| Citigroup Inc. | $741,000,000.00 | 2020-03-31 | View |
| UTG INC | $10,417,247.00 | 2020-03-31 | View |
| Topgolf Callaway Brands Corp. | $90,134,000.00 | 2020-03-31 | View |
| LEAR CORPORATION | $15,200,000.00 | 2020-04-04 | View |
| NortonLifeLock Inc. | $187,000,000.00 | 2020-04-03 | View |
| CISCO SYSTEMS, INC. | $1,186,000,000.00 | 2020-04-25 | View |
| SUNPOWER CORP | $7,481,000.00 | 2020-03-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $55,600,000.00 | 2020-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $181,000,000.00 | 2020-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2020-03-31 | View |
| MATCH GROUP, INC. | $301,600,000.00 | 2020-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $12,000.00 | 2020-03-31 | View |
| AptarGroup, Inc. | $3,541,000.00 | 2020-03-31 | View |
| PATHWARD FINANCIAL, INC | $10,500,000.00 | 2020-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $38,000,000.00 | 2020-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $5,400,000.00 | 2020-03-31 | View |
| OPKO Health, Inc. | $35,000.00 | 2020-03-31 | View |
| IDT CORPORATION | $3,933,000.00 | 2020-04-30 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2020-03-31 | View |
| Wintrust Financial Corp | $29,100,000.00 | 2020-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $3,900,000.00 | 2020-03-31 | View |
| SMARTFINANCIAL INC. | $14,113,000.00 | 2020-03-31 | View |
| JUNIPER NETWORKS, INC. | $135,000,000.00 | 2020-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $22,000,000.00 | 2020-03-31 | View |
| FIRST BANCORP. | $39,630,000.00 | 2020-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $311,400,000.00 | 2020-03-31 | View |
| eBay Inc. | $296,000,000.00 | 2020-03-31 | View |
| AUDACY, INC. | $3,305,000.00 | 2020-03-31 | View |
| EAST WEST BANCORP, INC. | $19,100,000.00 | 2020-03-31 | View |
| Axon Enterprise, Inc. | $4,700,000.00 | 2020-03-31 | View |
| Red River Bancshares, Inc. | $1,354,000.00 | 2020-03-31 | View |
| LCNB CORP | $2,099,000.00 | 2020-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $91,000,000.00 | 2020-04-30 | View |
| World Wrestling Entertainment, LLC | $10,644,000.00 | 2020-03-31 | View |
| HealthStream, Inc. | $3,000,000.00 | 2020-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $8,300,424.00 | 2020-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $3,000,000.00 | 2020-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18,659,000.00 | 2020-03-28 | View |
| Salesforce, Inc. | $1,731,000,000.00 | 2020-04-30 | View |
| EXELON CORPORATION | $76,000,000.00 | 2020-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $2,117,000.00 | 2020-03-31 | View |
| Illumina, Inc. | $220,000,000.00 | 2020-03-29 | View |
| Nasdaq, Inc. | $44,000,000.00 | 2020-03-31 | View |
| NETGEAR, Inc. | $3,867,000.00 | 2020-03-29 | View |
| VMWARE LLC | $168,000,000.00 | 2020-05-01 | View |
| HOPE BANCORP, INC. | $27,100,000.00 | 2020-03-31 | View |
| iROBOT CORPORATION | $21,300,000.00 | 2020-03-28 | View |
| Comcast Corporation | $1,892,000,000.00 | 2020-03-31 | View |
| CIT GROUP INC | $33,800,000.00 | 2020-03-31 | View |
| Corpay, Inc. | $7,400,000.00 | 2020-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $6,343,000.00 | 2020-03-31 | View |
| Jazz Pharmaceuticals plc | $4,500,000.00 | 2020-03-31 | View |
| FORTINET, INC. | $1,000,000.00 | 2020-03-31 | View |
| Hilltop Holdings Inc. | $19,088,000.00 | 2020-03-31 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2020-03-31 | View |
| ImmunityBio, Inc. | $9,253,000.00 | 2020-03-31 | View |
| WORKDAY, INC. | $57,203,000.00 | 2020-04-30 | View |
| SEMILEDS CORPORATION | $928,000.00 | 2020-02-29 | View |
| Splunk Inc. | $12,744,000.00 | 2020-04-30 | View |
| Redfin Corporation | $2,000,000.00 | 2020-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,300,000.00 | 2020-03-31 | View |
| Bank of New York Mellon Corp | $101,000,000.00 | 2020-03-31 | View |
| Cornerstone OnDemand Inc | $9,715,000.00 | 2020-03-31 | View |
| VISA INC. | $725,000,000.00 | 2020-03-31 | View |
| EchoStar Corporation | $91,094,000.00 | 2020-03-31 | View |
| HAMILTON LANE INCORPORATED | $17,091,000.00 | 2020-03-31 | View |
| Warner Bros. Discovery, Inc. | $520,000,000.00 | 2020-03-31 | View |
| ZENDESK, INC. | $12,000,000.00 | 2020-03-31 | View |
| Starwood Property Trust, Inc. | $29,845,000.00 | 2020-03-31 | View |
| Global Cord Blood Corp | $26,710,000.00 | 2020-03-31 | View |
| Hyatt Hotels Corp | $12,000,000.00 | 2020-03-31 | View |
| Stellar Bancorp, Inc. | $16,807,000.00 | 2020-03-31 | View |
| TELENAV, INC. | $6,670,000.00 | 2020-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $50,000,000.00 | 2020-03-31 | View |
| Northfield Bancorp, Inc. | $3,100,000.00 | 2020-03-31 | View |
| Veritex Holdings, Inc. | $3,575,000.00 | 2020-03-31 | View |
| AMC Networks Inc. | $41,800,000.00 | 2020-03-31 | View |
| ORIGIN BANCORP, INC. | $52,267,000.00 | 2020-03-31 | View |
| APTIV PLC | $101,000,000.00 | 2020-03-31 | View |
| INTELSAT S.A. | $27,200,000.00 | 2020-03-31 | View |
| TRIPADVISOR, INC. | $14,000,000.00 | 2020-03-31 | View |
| Hughes Satellite Systems Corporation | $7,351,000.00 | 2020-03-31 | View |
| UBER TECHNOLOGIES, INC. | $6,550,000,000.00 | 2020-03-31 | View |
| ABBVIE INC. | $75,000,000.00 | 2020-03-31 | View |
| Airbnb, Inc. | $85,574,000.00 | 2020-03-31 | View |
| CNH INDUSTRIAL N.V. | $119,000,000.00 | 2020-03-31 | View |
| Dell Technologies Inc. | $971,000,000.00 | 2020-05-01 | View |
| MATCH GROUP HOLDINGS II, LLC | $5,100,000.00 | 2020-03-31 | View |
| C3.ai, Inc. | $700,000.00 | 2020-04-30 | View |
| Aramark | $42,500,000.00 | 2020-03-27 | View |
| Zoom Communications, Inc. | $13,500,000.00 | 2020-04-30 | View |
| HV Bancorp, Inc. | $500,000.00 | 2020-03-31 | View |
| ARISTA NETWORKS, INC. | $4,150,000.00 | 2020-03-31 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2020-03-31 | View |
| Shell Midstream Partners, L.P. | $2,000,000.00 | 2020-03-31 | View |
| ZILLOW GROUP, INC. | $4,700,000.00 | 2020-03-31 | View |
| UNIQUE FABRICATING, INC. | $1,054,000.00 | 2020-03-31 | View |
| PayPal Holdings, Inc. | $520,000,000.00 | 2020-03-31 | View |
| Sio Gene Therapies Inc. | $5,871,000.00 | 2020-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $162,562,000.00 | 2020-03-31 | View |
| LIVANOVA PLC | $29,728,000.00 | 2020-03-31 | View |
| ALPHABET INC. | $10,783,000,000.00 | 2020-03-31 | View |
| INGEVITY CORPORATION | $200,000.00 | 2020-03-31 | View |
| TIVO CORP | $4,000,000.00 | 2020-03-31 | View |
| Invitation Homes Inc. | $16,734,000.00 | 2020-03-31 | View |
| Baker Hughes Co | $637,000,000.00 | 2020-03-31 | View |
| Xiaobai Maimai Inc. | $1,600,000.00 | 2020-03-31 | View |
| Dow Inc. | $190,000,000.00 | 2020-03-31 | View |
| Slack Technologies, Inc. | $34,470,000.00 | 2020-04-30 | View |
| IAC Inc. | $296,500,000.00 | 2020-03-31 | View |
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