CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $160,000,000.00 | 2019-06-30 | View |
| Associated Banc-Corp | $13,000,000.00 | 2019-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $8,600,000.00 | 2019-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $191,000,000.00 | 2019-06-30 | View |
| MASTEC INC | $18,000,000.00 | 2019-06-30 | View |
| JPMORGAN CHASE & CO | $1,704,000,000.00 | 2019-06-30 | View |
| COCA COLA CO | $83,000,000.00 | 2019-06-28 | View |
| OMNICOM GROUP INC. | $10,300,000.00 | 2019-06-30 | View |
| US BANCORP \DE\ | $88,000,000.00 | 2019-06-30 | View |
| FIRST HORIZON CORP | $26,300,000.00 | 2019-06-30 | View |
| Ford Motor Co | $727,000,000.00 | 2019-06-30 | View |
| General Electric Company | $1,239,000,000.00 | 2019-06-30 | View |
| Ally Financial Inc. | $77,000,000.00 | 2019-06-30 | View |
| GRAY TELEVISION INC | $17,000,000.00 | 2019-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $5,000,000.00 | 2019-06-29 | View |
| VECTOR GROUP LTD. | $5,000,000.00 | 2019-06-30 | View |
| ELI LILLY & Co | $398,600,000.00 | 2019-06-30 | View |
| MillerKnoll, Inc. | $3,600,000.00 | 2019-06-01 | View |
| Motorola Solutions, Inc. | $40,000,000.00 | 2019-06-29 | View |
| KeyCorp | $134,000,000.00 | 2019-06-30 | View |
| GRAHAM HOLDINGS CO | $34,500,000.00 | 2019-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $61,200,000.00 | 2019-06-28 | View |
| Merck & Co., Inc. | $465,000,000.00 | 2019-06-30 | View |
| Amgen Inc. | $169,000,000.00 | 2019-06-30 | View |
| Apple Inc. | $2,400,000,000.00 | 2019-06-29 | View |
| AUTONATION, INC. | $50,000,000.00 | 2019-06-30 | View |
| GENTEX CORPORATION | $7,600,000.00 | 2019-06-30 | View |
| EMC INSURANCE GROUP INC. | $1,200,000.00 | 2019-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $353,000.00 | 2019-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $42,000,000.00 | 2019-06-30 | View |
| SVB Financial Group | $42,419,000.00 | 2019-06-30 | View |
| AVIS BUDGET GROUP, INC. | $8,000,000.00 | 2019-06-30 | View |
| Verizon Communications Inc. | $289,000,000.00 | 2019-06-30 | View |
| SunTrust Banks, Inc | $68,000,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,404,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $706,000,000.00 | 2019-06-30 | View |
| AUTODESK, INC. | $121,900,000.00 | 2019-07-31 | View |
| MICROSOFT CORPORATION | $1,200,000,000.00 | 2019-06-30 | View |
| NBT BANCORP INC. | $4,000,000.00 | 2019-06-30 | View |
| QUALCOMM INC/DE | $800,000,000.00 | 2019-06-30 | View |
| CERNER Corp | $314,000,000.00 | 2019-06-29 | View |
| PARK NATIONAL CORPORATION | $2,689,000.00 | 2019-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $146,221,000.00 | 2019-06-29 | View |
| UNITED STATES CELLULAR CORPORATION | $7,000,000.00 | 2019-06-30 | View |
| Citigroup Inc. | $642,000,000.00 | 2019-06-30 | View |
| UTG INC | $11,901,503.00 | 2019-06-30 | View |
| Topgolf Callaway Brands Corp. | $72,238,000.00 | 2019-06-30 | View |
| LEAR CORPORATION | $20,200,000.00 | 2019-06-29 | View |
| Gen Digital Inc. | $186,000,000.00 | 2019-07-05 | View |
| CISCO SYSTEMS, INC. | $1,113,000,000.00 | 2019-07-27 | View |
| SUNPOWER CORP | $8,808,000.00 | 2019-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $45,500,000.00 | 2019-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $169,000,000.00 | 2019-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $102,000,000.00 | 2019-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $13,000.00 | 2019-06-30 | View |
| PATHWARD FINANCIAL, INC | $2,500,000.00 | 2019-06-30 | View |
| RADIUS RECYCLING, INC. | $6,000,000.00 | 2019-05-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $23,000,000.00 | 2019-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $18,200,000.00 | 2019-06-30 | View |
| ADTRAN Holdings, Inc. | $3,400,000.00 | 2019-06-30 | View |
| ResMed Inc. | $30,436,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $438,000.00 | 2019-06-30 | View |
| IDT Corporation | $3,919,000.00 | 2019-07-31 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2019-06-30 | View |
| INNOVATE CORP. | $0.00 | 2019-06-30 | View |
| Wintrust Financial Corp | $27,300,000.00 | 2019-06-30 | View |
| AMAZON.COM, INC. | $888,000,000.00 | 2019-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $9,500,000.00 | 2019-06-30 | View |
| SMARTFINANCIAL INC. | $12,905,000.00 | 2019-06-30 | View |
| JUNIPER NETWORKS, INC. | $43,400,000.00 | 2019-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,000,000.00 | 2019-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $187,500,000.00 | 2019-06-30 | View |
| eBay Inc. | $105,000,000.00 | 2019-06-30 | View |
| Red River Bancshares, Inc. | $1,342,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $700,000.00 | 2019-06-30 | View |
| LCNB CORP | $2,099,000.00 | 2019-06-30 | View |
| Booking Holdings Inc. | $501,000,000.00 | 2019-06-30 | View |
| BOWFLEX INC. | $3,500,000.00 | 2019-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $45,000,000.00 | 2019-07-31 | View |
| World Wrestling Entertainment, LLC | $12,999,000.00 | 2019-06-30 | View |
| HealthStream, Inc. | $5,400,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12,492,000.00 | 2019-06-29 | View |
| Salesforce, Inc. | $917,000,000.00 | 2019-07-31 | View |
| EXELON CORPORATION | $75,000,000.00 | 2019-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $2,117,000.00 | 2019-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2019-06-28 | View |
| Nasdaq, Inc. | $68,000,000.00 | 2019-06-30 | View |
| NETGEAR, Inc. | $8,086,000.00 | 2019-06-30 | View |
| VMWARE LLC | $127,000,000.00 | 2019-08-02 | View |
| HOPE BANCORP, INC. | $26,700,000.00 | 2019-06-30 | View |
| iROBOT CORPORATION | $21,600,000.00 | 2019-06-29 | View |
| Comcast Corporation | $2,057,000,000.00 | 2019-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,593,000.00 | 2019-06-30 | View |
| Jazz Pharmaceuticals plc | $4,500,000.00 | 2019-06-30 | View |
| FORTINET, INC. | $9,100,000.00 | 2019-06-30 | View |
| Hilltop Holdings Inc. | $19,906,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2019-06-30 | View |
| Expedia Group, Inc. | $474,000,000.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $9,253,000.00 | 2019-06-30 | View |
| WORKDAY, INC. | $47,060,000.00 | 2019-07-31 | View |
| SEMILEDS CORPORATION | $888,000.00 | 2019-05-31 | View |
| Splunk Inc. | $6,244,000.00 | 2019-07-31 | View |
| SUPER MICRO COMPUTER, INC. | $900,000.00 | 2019-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $5,000,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,900,000.00 | 2019-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $10,300,000.00 | 2019-06-30 | View |
| Bank of New York Mellon Corp | $61,000,000.00 | 2019-06-30 | View |
| EchoStar Corporation | $51,785,000.00 | 2019-06-30 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2019-07-31 | View |
| Hamilton Lane Inc | $6,419,000.00 | 2019-06-30 | View |
| Warner Bros. Discovery, Inc. | $80,000,000.00 | 2019-06-30 | View |
| ZENDESK, INC. | $11,000,000.00 | 2019-06-30 | View |
| Starwood Property Trust, Inc. | $19,682,000.00 | 2019-06-30 | View |
| Hyatt Hotels Corp | $9,000,000.00 | 2019-06-30 | View |
| Stellar Bancorp, Inc. | $18,922,000.00 | 2019-06-30 | View |
| TELENAV, INC. | $458,000.00 | 2019-06-30 | View |
| Northfield Bancorp, Inc. | $2,100,000.00 | 2019-06-30 | View |
| UBIQUITI INC. | $5,000,000.00 | 2019-06-30 | View |
| AMC Networks Inc. | $61,800,000.00 | 2019-06-30 | View |
| ORIGIN BANCORP, INC. | $49,000,000.00 | 2019-06-30 | View |
| APTIV PLC | $94,000,000.00 | 2019-06-30 | View |
| GWG Holdings, Inc. | $38,600,000.00 | 2019-06-30 | View |
| TRIPADVISOR, INC. | $12,000,000.00 | 2019-06-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2019-06-30 | View |
| UBER TECHNOLOGIES, INC. | $8,047,000,000.00 | 2019-06-30 | View |
| ABBVIE INC. | $65,000,000.00 | 2019-06-30 | View |
| CNH INDUSTRIAL N.V. | $3,000,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $760,000,000.00 | 2019-08-02 | View |
| MATCH GROUP HOLDINGS II, LLC | $9,100,000.00 | 2019-06-30 | View |
| HV Bancorp, Inc. | $500,000.00 | 2019-06-30 | View |
| ARISTA NETWORKS, INC. | $31,486,000.00 | 2019-06-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2019-06-30 | View |
| Qorvo, Inc. | $60,000,000.00 | 2019-06-29 | View |
| National Storage Affiliates Trust | $500,000.00 | 2019-06-30 | View |
| PayPal Holdings, Inc. | $439,000,000.00 | 2019-06-30 | View |
| Sio Gene Therapies Inc. | $5,871,000.00 | 2019-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $162,648,000.00 | 2019-06-30 | View |
| LIVANOVA PLC | $24,808,000.00 | 2019-06-30 | View |
| ALPHABET INC. | $10,664,000,000.00 | 2019-06-30 | View |
| INGEVITY CORPORATION | $1,500,000.00 | 2019-06-30 | View |
| TIVO CORP | $3,100,000.00 | 2019-06-30 | View |
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