CY2020 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
ABBOTT LABORATORIES | $102,000,000.00 | 2020-06-30 | View |
Associated Banc-Corp | $13,000,000.00 | 2020-06-30 | View |
BIO-RAD LABORATORIES, INC. | $500,000.00 | 2020-06-30 | View |
BRISTOL-MYERS SQUIBB COMPANY | $718,000,000.00 | 2020-06-30 | View |
MASTEC INC | $17,000,000.00 | 2020-06-30 | View |
JPMORGAN CHASE & CO | $2,620,000,000.00 | 2020-06-30 | View |
COCA COLA CO | $47,000,000.00 | 2020-06-26 | View |
US BANCORP \DE\ | $89,000,000.00 | 2020-06-30 | View |
FIRST HORIZON CORP | $24,700,000.00 | 2020-06-30 | View |
General Electric Company | $288,000,000.00 | 2020-06-30 | View |
Ally Financial Inc. | $80,000,000.00 | 2020-06-30 | View |
GRAY TELEVISION INC | $49,000,000.00 | 2020-06-30 | View |
KULICKE & SOFFA INDUSTRIES INC | $6,275,000.00 | 2020-06-27 | View |
VECTOR GROUP LTD. | $5,200,000.00 | 2020-06-30 | View |
Marsh & McLennan Companies, Inc. | $45,000,000.00 | 2020-06-30 | View |
HERMAN MILLER, INC. | $3,600,000.00 | 2020-05-30 | View |
Motorola Solutions, Inc. | $46,000,000.00 | 2020-06-27 | View |
SAFEGUARD SCIENTIFICS INC | $21,258,000.00 | 2020-06-30 | View |
KeyCorp | $147,000,000.00 | 2020-06-30 | View |
GRAHAM HOLDINGS CO | $38,500,000.00 | 2020-06-30 | View |
WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2020-06-30 | View |
VARIAN MEDICAL SYSTEMS INC | $56,400,000.00 | 2020-07-03 | View |
Merck & Co., Inc. | $487,000,000.00 | 2020-06-30 | View |
Amgen Inc. | $183,000,000.00 | 2020-06-30 | View |
Apple Inc. | $2,800,000,000.00 | 2020-06-27 | View |
AUTONATION, INC. | $50,000,000.00 | 2020-06-30 | View |
GENTEX CORPORATION | $8,700,000.00 | 2020-06-30 | View |
GERMAN AMERICAN BANCORP, INC. | $353,000.00 | 2020-06-30 | View |
ACTIVISION BLIZZARD, INC. | $42,000,000.00 | 2020-06-30 | View |
SVB Financial Group | $56,206,000.00 | 2020-06-30 | View |
Verizon Communications Inc. | $301,000,000.00 | 2020-06-30 | View |
U.S. GLOBAL INVESTORS, INC. | $1,283,000.00 | 2020-06-30 | View |
CITIZENS FINANCIAL GROUP INC/RI | $607,000,000.00 | 2020-06-30 | View |
AUTODESK, INC. | $136,200,000.00 | 2020-07-31 | View |
HBT Financial, Inc. | $1,552,000.00 | 2020-06-30 | View |
Microsoft Corporation | $1,400,000,000.00 | 2020-06-30 | View |
NBT BANCORP INC. | $4,000,000.00 | 2020-06-30 | View |
FISERV INC | $164,000,000.00 | 2020-06-30 | View |
QUALCOMM INC/DE | $750,000,000.00 | 2020-06-28 | View |
CERNER Corp | $315,000,000.00 | 2020-06-30 | View |
PARK NATIONAL CORPORATION | $4,689,000.00 | 2020-06-30 | View |
Baker Hughes Holdings LLC | $637,000,000.00 | 2020-06-30 | View |
Paramount Global | $104,000,000.00 | 2020-06-30 | View |
UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2020-06-30 | View |
Citigroup Inc. | $771,000,000.00 | 2020-06-30 | View |
UTG INC | $14,417,247.00 | 2020-06-30 | View |
Topgolf Callaway Brands Corp. | $90,134,000.00 | 2020-06-30 | View |
LEAR CORPORATION | $15,200,000.00 | 2020-07-04 | View |
LIFEVANTAGE CORP | $2,200,000.00 | 2020-06-30 | View |
Gen Digital Inc. | $188,000,000.00 | 2020-07-03 | View |
CISCO SYSTEMS, INC. | $1,207,000,000.00 | 2020-07-25 | View |
SUNPOWER CORP | $7,481,000.00 | 2020-06-28 | View |
REGENERON PHARMACEUTICALS, INC. | $70,600,000.00 | 2020-06-30 | View |
BOSTON SCIENTIFIC CORPORATION | $200,000,000.00 | 2020-06-30 | View |
COLUMBIA BANKING SYSTEM, INC. | $13,425,000.00 | 2020-06-30 | View |
MATCH GROUP, INC. | $5,100,000.00 | 2020-06-30 | View |
HAWTHORN BANCSHARES, INC. | $14,000.00 | 2020-06-30 | View |
AptarGroup, Inc. | $3,794,000.00 | 2020-06-30 | View |
PATHWARD FINANCIAL, INC | $11,000,000.00 | 2020-06-30 | View |
SINCLAIR BROADCAST GROUP, LLC | $25,000,000.00 | 2020-06-30 | View |
Lions Gate Entertainment Corp. | $5,000,000.00 | 2020-06-30 | View |
RESMED INC | $30,033,000.00 | 2020-06-30 | View |
OPKO Health, Inc. | $35,000.00 | 2020-06-30 | View |
IDT Corporation | $4,109,000.00 | 2020-07-31 | View |
Evolution Petroleum Corporation | $108,750.00 | 2020-06-30 | View |
Wintrust Financial Corp | $31,100,000.00 | 2020-06-30 | View |
AMAZON.COM, INC. | $1,500,000,000.00 | 2020-06-30 | View |
LOGITECH INTERNATIONAL S.A. | $3,900,000.00 | 2020-06-30 | View |
SMARTFINANCIAL INC. | $14,829,000.00 | 2020-06-30 | View |
JUNIPER NETWORKS, INC. | $135,000,000.00 | 2020-06-30 | View |
TELEPHONE AND DATA SYSTEMS, INC. | $22,000,000.00 | 2020-06-30 | View |
SIMON PROPERTY GROUP, INC. | $305,800,000.00 | 2020-06-30 | View |
eBay Inc. | $261,000,000.00 | 2020-06-30 | View |
AUDACY, INC. | $3,305,000.00 | 2020-06-30 | View |
EAST WEST BANCORP, INC. | $18,800,000.00 | 2020-06-30 | View |
Axon Enterprise, Inc. | $4,700,000.00 | 2020-06-30 | View |
Red River Bancshares, Inc. | $3,441,000.00 | 2020-06-30 | View |
BOTTOMLINE TECHNOLOGIES INC | $500,000.00 | 2020-06-30 | View |
LCNB CORP | $2,099,000.00 | 2020-06-30 | View |
Ziff Davis, Inc. | $800,000.00 | 2020-06-30 | View |
AGILENT TECHNOLOGIES, INC. | $94,000,000.00 | 2020-07-31 | View |
World Wrestling Entertainment, LLC | $9,687,000.00 | 2020-06-30 | View |
HealthStream, Inc. | $2,100,000.00 | 2020-06-30 | View |
ENTERPRISE DIVERSIFIED, INC. | $9,532,332.00 | 2020-06-30 | View |
ALIGN TECHNOLOGY, INC. | $2,100,000.00 | 2020-06-30 | View |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,087,000.00 | 2020-06-27 | View |
Salesforce, Inc. | $1,537,000,000.00 | 2020-07-31 | View |
EXELON CORPORATION | $76,000,000.00 | 2020-06-30 | View |
PACIFIC MERCANTILE BANCORP | $2,316,000.00 | 2020-06-30 | View |
Illumina, Inc. | $305,000,000.00 | 2020-06-28 | View |
Nasdaq, Inc. | $52,000,000.00 | 2020-06-30 | View |
NETGEAR, Inc. | $9,432,000.00 | 2020-06-28 | View |
VMWARE LLC | $155,000,000.00 | 2020-07-31 | View |
HOPE BANCORP, INC. | $27,200,000.00 | 2020-06-30 | View |
Seagate Technology Holdings plc | $106,000,000.00 | 2020-07-03 | View |
iROBOT CORPORATION | $21,700,000.00 | 2020-06-27 | View |
Comcast Corporation | $1,859,000,000.00 | 2020-06-30 | View |
CIT GROUP INC | $32,400,000.00 | 2020-06-30 | View |
Corpay, Inc. | $7,500,000.00 | 2020-06-30 | View |
CARDIOVASCULAR SYSTEMS, INC. | $6,306,000.00 | 2020-06-30 | View |
Jazz Pharmaceuticals plc | $4,500,000.00 | 2020-06-30 | View |
FORTINET, INC. | $1,000,000.00 | 2020-06-30 | View |
Hilltop Holdings Inc. | $20,613,000.00 | 2020-06-30 | View |
CELANESE CORPORATION | $170,000,000.00 | 2020-06-30 | View |
ImmunityBio, Inc. | $9,253,000.00 | 2020-06-30 | View |
WORKDAY, INC. | $65,610,000.00 | 2020-07-31 | View |
Baidu, Inc. | $3,101,000,000.00 | 2020-06-30 | View |
SEMILEDS CORPORATION | $935,000.00 | 2020-05-31 | View |
Oracle Corporation | $219,000,000.00 | 2020-05-31 | View |
Splunk Inc. | $12,744,000.00 | 2020-07-31 | View |
SUPER MICRO COMPUTER, INC. | $100,000.00 | 2020-06-30 | View |
BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,300,000.00 | 2020-06-30 | View |
VERACYTE, INC. | $1,000,000.00 | 2020-07-31 | View |
Bank of New York Mellon Corp | $106,000,000.00 | 2020-06-30 | View |
Cornerstone OnDemand Inc | $9,170,000.00 | 2020-06-30 | View |
VISA INC. | $998,000,000.00 | 2020-06-30 | View |
EchoStar Corporation | $94,584,000.00 | 2020-06-30 | View |
Hamilton Lane Inc | $16,746,000.00 | 2020-06-30 | View |
Warner Bros. Discovery, Inc. | $531,000,000.00 | 2020-06-30 | View |
ZENDESK, INC. | $12,000,000.00 | 2020-06-30 | View |
Starwood Property Trust, Inc. | $47,428,000.00 | 2020-06-30 | View |
Hyatt Hotels Corp | $12,000,000.00 | 2020-06-30 | View |
Stellar Bancorp, Inc. | $18,369,000.00 | 2020-06-30 | View |
TELENAV, INC. | $6,670,000.00 | 2020-06-30 | View |
SENSATA TECHNOLOGIES HOLDING PLC | $50,000,000.00 | 2020-06-30 | View |
Northfield Bancorp, Inc. | $1,100,000.00 | 2020-06-30 | View |
RBB Bancorp | $11,800,000.00 | 2020-06-30 | View |
Veritex Holdings, Inc. | $3,575,000.00 | 2020-06-30 | View |
COSTAMARE INC. | $3,802,000.00 | 2020-06-30 | View |
AMC Networks Inc. | $16,800,000.00 | 2020-06-30 | View |
ARQ, INC. | $552,000.00 | 2020-06-30 | View |
ORIGIN BANCORP, INC. | $41,864,000.00 | 2020-06-30 | View |
APTIV PLC | $101,000,000.00 | 2020-06-30 | View |
INTELSAT S.A. | $31,900,000.00 | 2020-06-30 | View |
TRIPADVISOR, INC. | $2,000,000.00 | 2020-06-30 | View |
UBER TECHNOLOGIES, INC. | $6,550,000,000.00 | 2020-06-30 | View |
ABBVIE INC. | $91,000,000.00 | 2020-06-30 | View |
Airbnb, Inc. | $78,074,000.00 | 2020-06-30 | View |
CNH INDUSTRIAL N.V. | $7,000,000.00 | 2020-06-30 | View |
Dell Technologies Inc. | $983,000,000.00 | 2020-07-31 | View |
Aramark | $42,500,000.00 | 2020-06-26 | View |
Zoom Communications, Inc. | $13,500,000.00 | 2020-07-31 | View |
HV Bancorp, Inc. | $500,000.00 | 2020-06-30 | View |
ARISTA NETWORKS, INC. | $4,150,000.00 | 2020-06-30 | View |
e.l.f. Beauty, Inc. | $2,875,000.00 | 2020-06-30 | View |
Shell Midstream Partners, L.P. | $2,000,000.00 | 2020-06-30 | View |
UNIQUE FABRICATING, INC. | $1,054,000.00 | 2020-06-30 | View |
PayPal Holdings, Inc. | $552,000,000.00 | 2020-06-30 | View |
Sio Gene Therapies Inc. | $8,055,000.00 | 2020-06-30 | View |
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $159,157,000.00 | 2020-06-30 | View |
LIVANOVA PLC | $29,802,000.00 | 2020-06-30 | View |
ALPHABET INC. | $11,279,000,000.00 | 2020-06-30 | View |
INGEVITY CORPORATION | $0.00 | 2020-06-30 | View |
Invitation Homes Inc. | $16,734,000.00 | 2020-06-30 | View |
iClick Interactive Asia Group Ltd | $3,445,000.00 | 2020-06-30 | View |
Baker Hughes Co | $637,000,000.00 | 2020-06-30 | View |
ZSCALER, INC. | $2,000,000.00 | 2020-07-31 | View |
Dow Inc. | $182,000,000.00 | 2020-06-30 | View |
Slack Technologies, Inc. | $42,826,000.00 | 2020-07-31 | View |
IAC Inc. | $296,500,000.00 | 2020-06-30 | View |
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