CY2023 Q1
Company | Value | End Date | SEC Filing |
---|---|---|---|
ABBOTT LABORATORIES | $88,000,000.00 | 2023-03-31 | View |
ADVANCED MICRO DEVICES, INC | $135,000,000.00 | 2023-04-01 | View |
Associated Banc-Corp | $24,228,000.00 | 2023-03-31 | View |
AVERY DENNISON CORPORATION | $71,000,000.00 | 2023-04-01 | View |
BRISTOL-MYERS SQUIBB COMPANY | $574,000,000.00 | 2023-03-31 | View |
MasTec, Inc. | $20,000,000.00 | 2023-03-31 | View |
JPMorgan Chase & Co | $3,910,000,000.00 | 2023-03-31 | View |
COCA COLA CO | $42,000,000.00 | 2023-03-31 | View |
Wendy's Co | $8,545,000.00 | 2023-04-02 | View |
EQUIFAX INC | $77,300,000.00 | 2023-03-31 | View |
KINGSTONE COMPANIES, INC. | $14,622,549.00 | 2023-03-31 | View |
US BANCORP \DE\ | $106,000,000.00 | 2023-03-31 | View |
FIRST HORIZON CORP | $80,000,000.00 | 2023-03-31 | View |
Ford Motor Co | $350,000,000.00 | 2023-03-31 | View |
GENERAL ELECTRIC COMPANY | $714,000,000.00 | 2023-03-31 | View |
Ally Financial Inc. | $113,000,000.00 | 2023-03-31 | View |
GRAY TELEVISION INC | $107,000,000.00 | 2023-03-31 | View |
KULICKE AND SOFFA INDUSTRIES, INC. | $5,433,000.00 | 2023-04-01 | View |
Marsh & McLennan Companies, Inc. | $43,000,000.00 | 2023-03-31 | View |
MOTOROLA SOLUTIONS, INC. | $38,000,000.00 | 2023-04-01 | View |
SAFEGUARD SCIENTIFICS INC | $1,317,000.00 | 2023-03-31 | View |
KeyCorp | $256,000,000.00 | 2023-03-31 | View |
STATE STREET CORPORATION | $176,000,000.00 | 2023-03-31 | View |
JEFFERIES FINANCIAL GROUP INC. | $54,100,000.00 | 2023-02-28 | View |
GRAHAM HOLDINGS CO | $69,400,000.00 | 2023-03-31 | View |
WEST PHARMACEUTICAL SERVICES, INC. | $7,900,000.00 | 2023-03-31 | View |
Merck & Co., Inc. | $942,000,000.00 | 2023-03-31 | View |
WESTAMERICA BANCORPORATION | $14,093,000.00 | 2023-03-31 | View |
DIGITAL TURBINE, INC. | $8,499,000.00 | 2023-03-31 | View |
AUTONATION, INC. | $56,700,000.00 | 2023-03-31 | View |
German American Bancorp, Inc. | $353,000.00 | 2023-03-31 | View |
Micron Technology, Inc. | $218,000,000.00 | 2023-03-02 | View |
Adtalem Global Education Inc. | $0.00 | 2023-03-31 | View |
Verizon Communications Inc. | $795,000,000.00 | 2023-03-31 | View |
LiveRamp Holdings, Inc. | $1,600,000.00 | 2023-03-31 | View |
NEXTERA ENERGY, INC. | $507,000,000.00 | 2023-03-31 | View |
U S GLOBAL INVESTORS INC | $2,827,000.00 | 2023-03-31 | View |
AUTODESK, INC. | $182,000,000.00 | 2023-04-30 | View |
HBT Financial, Inc. | $1,980,000.00 | 2023-03-31 | View |
Microsoft Corporation | $4,100,000,000.00 | 2023-03-31 | View |
NBT BANCORP INC | $1,000,000.00 | 2023-03-31 | View |
FISERV, INC. | $137,000,000.00 | 2023-03-31 | View |
FIRST CITIZENS BANCSHARES INC /DE/ | $62,000,000.00 | 2023-03-31 | View |
PARK NATIONAL CORPORATION | $15,921,000.00 | 2023-03-31 | View |
MESA AIR GROUP, INC. | $8,800,000.00 | 2023-03-31 | View |
Paramount Global | $72,000,000.00 | 2023-03-31 | View |
UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2023-03-31 | View |
Citigroup Inc | $1,619,000,000.00 | 2023-03-31 | View |
UTG, INC. | $15,683,343.00 | 2023-03-31 | View |
LEAR CORP | $13,200,000.00 | 2023-04-01 | View |
Gen Digital Inc. | $176,000,000.00 | 2023-03-31 | View |
SUNPOWER CORP | $31,346,000.00 | 2023-04-02 | View |
REGENERON PHARMACEUTICALS, INC. | $48,300,000.00 | 2023-03-31 | View |
QUICKLOGIC Corp | $300,000.00 | 2023-04-02 | View |
BOSTON SCIENTIFIC CORPORATION | $219,000,000.00 | 2023-03-31 | View |
Match Group, Inc. | $14,200,000.00 | 2023-03-31 | View |
HAWTHORN BANCSHARES, INC. | $54,000.00 | 2023-03-31 | View |
3D SYSTEMS CORPORATION | $13,162,000.00 | 2023-03-31 | View |
SINCLAIR BROADCAST GROUP, INC. | $20,000,000.00 | 2023-03-31 | View |
LENNAR CORP /NEW/ | $178,000,000.00 | 2023-02-28 | View |
LOCKHEED MARTIN CORPORATION | $606,000,000.00 | 2023-03-26 | View |
ResMed Inc. | $70,640,000.00 | 2023-03-31 | View |
OPKO Health, Inc. | $5,381,000.00 | 2023-03-31 | View |
TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,000,000.00 | 2023-03-31 | View |
BCTC IV ASSIGNOR CORP | $100.00 | 2023-03-31 | View |
AFFILIATED MANAGERS GROUP, INC. | $50,400,000.00 | 2023-03-31 | View |
IDT CORPORATION | $1,607,000.00 | 2023-04-30 | View |
INNOVATE CORP. | $0.00 | 2023-03-31 | View |
SEALED AIR CORP/DE | $13,600,000.00 | 2023-03-31 | View |
GLASSBRIDGE ENTERPRISES, INC. | $12,500,000.00 | 2023-03-31 | View |
WINTRUST FINANCIAL CORP | $52,500,000.00 | 2023-03-31 | View |
AMAZON.COM, INC. | $707,000,000.00 | 2023-03-31 | View |
Rockwell Automation, Inc. | $81,400,000.00 | 2023-03-31 | View |
BENTLEY SYSTEMS, INCORPORATED | $31,914,000.00 | 2023-03-31 | View |
LOGITECH INTERNATIONAL S.A. | $12,600,000.00 | 2023-03-31 | View |
COMFORT SYSTEMS USA, INC. | $2,500,000.00 | 2023-03-31 | View |
SMARTFINANCIAL INC. | $14,059,000.00 | 2023-03-31 | View |
LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2023-03-31 | View |
JUNIPER NETWORKS, INC. | $130,700,000.00 | 2023-03-31 | View |
NVIDIA CORP | $496,000,000.00 | 2023-04-30 | View |
Ingredion Incorporated | $23,000,000.00 | 2023-03-31 | View |
Quanta Services, Inc. | $54,152,000.00 | 2023-03-31 | View |
TELEPHONE AND DATA SYSTEMS, INC. | $19,000,000.00 | 2023-03-31 | View |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,000,000.00 | 2023-03-31 | View |
Moody’s Corporation | $325,000,000.00 | 2023-03-31 | View |
SIMON PROPERTY GROUP, INC. | $237,200,000.00 | 2023-03-31 | View |
eBay Inc. | $86,000,000.00 | 2023-03-31 | View |
Axon Enterprise, Inc. | $296,563,000.00 | 2023-03-31 | View |
BlackBerry Limited | $34,000,000.00 | 2023-02-28 | View |
Red River Bancshares, Inc. | $3,506,000.00 | 2023-03-31 | View |
KINGSWAY FINANCIAL SERVICES INC | $187,000.00 | 2023-03-31 | View |
LCNB Corp. | $2,099,000.00 | 2023-03-31 | View |
BOWFLEX INC. | $292,000.00 | 2023-03-31 | View |
1 800 FLOWERS COM INC | $3,500,000.00 | 2023-04-02 | View |
FARMERS & MERCHANTS BANCORP | $15,549,000.00 | 2023-03-31 | View |
ALLIANCE RESOURCE PARTNERS LP | $42,000,000.00 | 2023-03-31 | View |
United Parcel Service, Inc. | $33,000,000.00 | 2023-03-31 | View |
AGILENT TECHNOLOGIES, INC. | $121,000,000.00 | 2023-04-30 | View |
WORLD WRESTLING ENTERTAINMENT, INC. | $11,797,000.00 | 2023-03-31 | View |
BGC Partners, Inc. | $200,000.00 | 2023-03-31 | View |
Illumina, Inc. | $28,000,000.00 | 2023-04-02 | View |
INTEGER HOLDINGS CORPORATION | $5,637,000.00 | 2023-03-31 | View |
FIRST NORTHERN COMMUNITY BANCORP | $9,440,000.00 | 2023-03-31 | View |
Nasdaq, Inc. | $83,000,000.00 | 2023-03-31 | View |
NETGEAR, Inc. | $6,053,000.00 | 2023-04-02 | View |
VMWARE, INC. | $86,000,000.00 | 2023-05-05 | View |
HOPE BANCORP, INC. | $38,300,000.00 | 2023-03-31 | View |
Mastercard Incorporated | $1,167,000,000.00 | 2023-03-31 | View |
iROBOT CORPORATION | $15,100,000.00 | 2023-04-01 | View |
SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $21,917,466.00 | 2023-03-31 | View |
Verint Systems Inc | $5,100,000.00 | 2023-04-30 | View |
COMCAST CORPORATION | $1,623,000,000.00 | 2023-03-31 | View |
NICOLET BANKSHARES, INC | $3,912,000.00 | 2023-03-31 | View |
FLEETCOR Technologies, Inc | $67,600,000.00 | 2023-03-31 | View |
Codexis, Inc. | $21,310,000.00 | 2023-03-31 | View |
Jazz Pharmaceuticals plc | $5,500,000.00 | 2023-03-31 | View |
Hilltop Holdings Inc. | $22,507,000.00 | 2023-03-31 | View |
Assurant, Inc. | $124,700,000.00 | 2023-03-31 | View |
BCTC V ASSIGNOR CORP. | $100.00 | 2023-03-31 | View |
MONOLITHIC POWER SYSTEMS INC | $5,800,000.00 | 2023-03-31 | View |
MaxLinear, Inc. | $11,800,000.00 | 2023-03-31 | View |
Five9, Inc. | $2,000,000.00 | 2023-03-31 | View |
CELANESE CORPORATION | $170,000,000.00 | 2023-03-31 | View |
EXPEDIA GROUP, INC. | $330,000,000.00 | 2023-03-31 | View |
Meta Platforms, Inc. | $6,149,000,000.00 | 2023-03-31 | View |
WORKDAY, INC. | $269,622,000.00 | 2023-04-30 | View |
SemiLEDs Corp | $921,000.00 | 2023-02-28 | View |
Splunk Inc. | $39,994,000.00 | 2023-04-30 | View |
EVERCORE INC. | $616,000.00 | 2023-03-31 | View |
Super Micro Computer, Inc. | $1,200,000.00 | 2023-03-31 | View |
ZW Data Action Technologies Inc. | $1,604,000.00 | 2023-03-31 | View |
BROADRIDGE FINANCIAL SOLUTIONS, INC. | $55,600,000.00 | 2023-03-31 | View |
THE BANK OF NEW YORK MELLON CORPORATION | $428,000,000.00 | 2023-03-31 | View |
KAR Auction Services, Inc. | $24,900,000.00 | 2023-03-31 | View |
VISA INC. | $1,145,000,000.00 | 2023-03-31 | View |
LendingClub Corporation | $44,991,000.00 | 2023-03-31 | View |
Keurig Dr Pepper Inc. | $1,000,000.00 | 2023-03-31 | View |
Enovis CORP | $21,000,000.00 | 2023-03-31 | View |
HAMILTON LANE INC | $168,732,000.00 | 2023-03-31 | View |
Warner Bros. Discovery, Inc. | $449,000,000.00 | 2023-03-31 | View |
MONGODB, INC. | $13,300,000.00 | 2023-04-30 | View |
Verisk Analytics, Inc. | $208,000,000.00 | 2023-03-31 | View |
TWILIO INC. | $30,700,000.00 | 2023-03-31 | View |
Selecta Biosciences, Inc | $2,000,000.00 | 2023-03-31 | View |
LIVE OAK BANCSHARES, INC. | $77,585,000.00 | 2023-03-31 | View |
Starwood Property Trust, Inc. | $22,991,000.00 | 2023-03-31 | View |
Accenture plc | $156,439,000.00 | 2023-02-28 | View |
HYATT HOTELS CORPORATION | $12,000,000.00 | 2023-03-31 | View |
FIRST AMERICAN FINANCIAL CORPORATION | $384,700,000.00 | 2023-03-31 | View |
NATIONAL BANK HOLDINGS CORP | $29,000,000.00 | 2023-03-31 | View |
SENSATA TECHNOLOGIES HOLDING PLC | $15,000,000.00 | 2023-03-31 | View |
ATOSSA THERAPEUTICS, INC. | $4,700,000.00 | 2023-03-31 | View |
VERITEX HOLDINGS, INC. | $10,604,000.00 | 2023-03-31 | View |
AMC Networks Inc. | $41,500,000.00 | 2023-03-31 | View |
Origin Bancorp, Inc. | $77,036,000.00 | 2023-03-31 | View |
APTIV PLC | $48,000,000.00 | 2023-03-31 | View |
ATHENE HOLDING LTD | $400,000,000.00 | 2023-03-31 | View |
Inari Medical, Inc. | $8,600,000.00 | 2023-03-31 | View |
TRIUMPH FINANCIAL, INC. | $67,512,000.00 | 2023-03-31 | View |
UBER TECHNOLOGIES, INC. | $2,465,000,000.00 | 2023-03-31 | View |
SHUTTERSTOCK, INC. | $20,000,000.00 | 2023-03-31 | View |
AbbVie Inc. | $115,000,000.00 | 2023-03-31 | View |
Airbnb, Inc. | $75,000,000.00 | 2023-03-31 | View |
CNH INDUSTRIAL N.V. | $53,000,000.00 | 2023-03-31 | View |
Aramark | $180,500,000.00 | 2023-03-31 | View |
HV BANCORP, INC. | $500,000.00 | 2023-03-31 | View |
Arista Networks, Inc. | $39,401,000.00 | 2023-03-31 | View |
BLUEPRINT MEDICINES CORPORATION | $27,789,000.00 | 2023-03-31 | View |
Greenpro Capital Corp. | $5,529,606.00 | 2023-03-31 | View |
e.l.f. Beauty, Inc. | $2,875,000.00 | 2023-03-31 | View |
SYNCHRONY FINANCIAL | $250,000,000.00 | 2023-03-31 | View |
Inspire Medical Systems, Inc. | $10,500,000.00 | 2023-03-31 | View |
GoDaddy Inc. | $54,900,000.00 | 2023-03-31 | View |
Cable One, Inc. | $1,148,851,000.00 | 2023-03-31 | View |
PayPal Holdings, Inc. | $1,680,000,000.00 | 2023-03-31 | View |
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $176,254,000.00 | 2023-03-31 | View |
SNOWFLAKE INC. | $176,498,000.00 | 2023-04-30 | View |
vTv Therapeutics Inc. | $7,692,000.00 | 2023-03-31 | View |
Upstart Holdings, Inc. | $41,250,000.00 | 2023-03-31 | View |
FB FINANCIAL CORPORATION | $22,483,000.00 | 2023-03-31 | View |
BEIGENE, LTD. | $59,673,000.00 | 2023-03-31 | View |
Alphabet Inc. | $29,122,000,000.00 | 2023-03-31 | View |
Allbirds, Inc. | $2,300,000.00 | 2023-03-31 | View |
Okta, Inc. | $26,000,000.00 | 2023-04-30 | View |
Coinbase Global, Inc. | $330,346,000.00 | 2023-03-31 | View |
Sterling Bancorp, Inc. | $4,466,000.00 | 2023-03-31 | View |
Sachem Capital Corp. | $35,322,234.00 | 2023-03-31 | View |
Moderna, Inc. | $42,000,000.00 | 2023-03-31 | View |
Invitation Homes Inc. | $52,591,000.00 | 2023-03-31 | View |
Schneider National, Inc. | $108,700,000.00 | 2023-03-31 | View |
AbCellera Biologics Inc. | $29,700,000.00 | 2023-03-31 | View |
URBAN-GRO, INC. | $2,572,103.00 | 2023-03-31 | View |
ZSCALER, INC. | $6,800,000.00 | 2023-04-30 | View |
Hyzon Motors Inc. | $15,030,000.00 | 2023-03-31 | View |
Tilray Brands, Inc. | $5,648,000.00 | 2023-02-28 | View |
The Cigna Group | $3,029,000,000.00 | 2023-03-31 | View |
Grid Dynamics Holdings, Inc. | $1,000,000.00 | 2023-03-31 | View |
Greenlane Holdings, Inc. | $2,500,000.00 | 2023-03-31 | View |
Bank7 Corp. | $1,215,000.00 | 2023-03-31 | View |
New Fortress Energy Inc. | $7,678,000.00 | 2023-03-31 | View |
Dow Inc. | $178,000,000.00 | 2023-03-31 | View |
Luminar Technologies, Inc./DE | $4,000,000.00 | 2023-03-31 | View |
Tradeweb Markets Inc. | $20,000,000.00 | 2023-03-31 | View |
Endeavor Group Holdings, Inc. | $145,689,000.00 | 2023-03-31 | View |
CERENCE INC. | $3,100,000.00 | 2023-03-31 | View |
Beneficient | $21,600,000.00 | 2023-03-31 | View |
WM TECHNOLOGY, INC. | $3,500,000.00 | 2023-03-31 | View |
DOORDASH, INC. | $125,000,000.00 | 2023-03-31 | View |
SHIFT4 PAYMENTS, INC. | $56,000,000.00 | 2023-03-31 | View |
IAC Inc. | $322,707,000.00 | 2023-03-31 | View |
Opendoor Technologies Inc. | $5,000,000.00 | 2023-03-31 | View |
SKILLZ INC. | $55,649,000.00 | 2023-03-31 | View |
EZGO Technologies Ltd. | $3,703,568.00 | 2023-03-31 | View |
COMPASS Pathways plc | $469,000.00 | 2023-03-31 | View |
MediaAlpha, Inc. | $0.00 | 2023-03-31 | View |
BuzzFeed, Inc. | $3,600,000.00 | 2023-03-31 | View |
Movella Holdings Inc. | $25,285,000.00 | 2023-03-31 | View |
LanzaTech Global, Inc. | $14,990,000.00 | 2023-03-31 | View |
EQRx, Inc. | $4,000,000.00 | 2023-03-31 | View |
FREYR Battery | $21,028,000.00 | 2023-03-31 | View |
APOLLO GLOBAL MANAGEMENT, INC. | $400,000,000.00 | 2023-03-31 | View |
CONSTELLATION ENERGY CORPORATION | $56,000,000.00 | 2023-03-31 | View |
DOUGLAS ELLIMAN INC. | $8,863,000.00 | 2023-03-31 | View |
D-WAVE QUANTUM INC. | $1,200,000.00 | 2023-03-31 | View |
GE HEALTHCARE TECHNOLOGIES INC. | $119,000,000.00 | 2023-03-31 | View |
Kenvue Inc. | $56,000,000.00 | 2023-04-02 | View |
ARM HOLDINGS PLC /UK | $122,000,000.00 | 2023-03-31 | View |
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