CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $91,000,000.00 | 2021-06-30 | View |
| Associated Banc-Corp | $14,000,000.00 | 2021-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $6,500,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $616,000,000.00 | 2021-06-30 | View |
| MASTEC INC | $18,000,000.00 | 2021-06-30 | View |
| MAGELLAN HEALTH, INC. | $8,500,000.00 | 2021-06-30 | View |
| JPMorgan Chase & Co | $2,798,000,000.00 | 2021-06-30 | View |
| COCA COLA CO | $47,000,000.00 | 2021-07-02 | View |
| EQUIFAX INC | $117,900,000.00 | 2021-06-30 | View |
| KINGSTONE COMPANIES, INC | $36,317,931.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $73,000,000.00 | 2021-06-30 | View |
| FIRST HORIZON CORP | $73,000,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $2,900,000,000.00 | 2021-06-30 | View |
| General Electric Company | $329,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $251,000,000.00 | 2021-06-30 | View |
| GRAY TELEVISION INC | $95,000,000.00 | 2021-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $6,391,000.00 | 2021-07-03 | View |
| VECTOR GROUP LTD. | $6,225,000.00 | 2021-06-30 | View |
| Marsh & McLennan Companies, Inc. | $34,000,000.00 | 2021-06-30 | View |
| Motorola Solutions, Inc. | $54,000,000.00 | 2021-07-03 | View |
| SAFEGUARD SCIENTIFICS INC | $35,969,000.00 | 2021-06-30 | View |
| KEYCORP /NEW/ | $169,000,000.00 | 2021-06-30 | View |
| GRAHAM HOLDINGS CO | $45,100,000.00 | 2021-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,600,000.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $694,000,000.00 | 2021-06-30 | View |
| Amgen Inc. | $245,000,000.00 | 2021-06-30 | View |
| Apple Inc. | $2,800,000,000.00 | 2021-06-26 | View |
| AUTONATION, INC. | $56,700,000.00 | 2021-06-30 | View |
| GENTEX CORPORATION | $9,000,000.00 | 2021-06-30 | View |
| German American Bancorp, Inc. | $353,000.00 | 2021-06-30 | View |
| SVB Financial Group | $79,000,000.00 | 2021-06-30 | View |
| Micron Technology, Inc. | $142,000,000.00 | 2021-06-03 | View |
| Avis Budget Group, Inc. | $8,000,000.00 | 2021-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $413,000,000.00 | 2021-06-30 | View |
| LiveRamp Holdings, Inc. | $5,700,000.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $3,453,000.00 | 2021-06-30 | View |
| Autodesk, Inc. | $129,500,000.00 | 2021-07-31 | View |
| HBT FINANCIAL, INC. | $1,552,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $3,300,000,000.00 | 2021-06-30 | View |
| NBT BANCORP INC | $1,000,000.00 | 2021-06-30 | View |
| FISERV INC | $122,000,000.00 | 2021-06-30 | View |
| Cerner Corporation | $371,000,000.00 | 2021-06-30 | View |
| PARK NATIONAL CORPORATION | $4,689,000.00 | 2021-06-30 | View |
| Baker Hughes Holdings LLC | $573,000,000.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $58,000,000.00 | 2021-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2021-06-30 | View |
| Citigroup Inc. | $1,381,000,000.00 | 2021-06-30 | View |
| UTG, INC | $14,543,343.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $27,740,000.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $12,032,000.00 | 2021-06-30 | View |
| LEAR CORP | $15,400,000.00 | 2021-07-03 | View |
| LIFEVANTAGE CORP | $2,200,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $185,000,000.00 | 2021-07-02 | View |
| SUNPOWER CORP | $801,000.00 | 2021-07-04 | View |
| REGENERON PHARMACEUTICALS, INC. | $40,000,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $221,000,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $175,000,000.00 | 2021-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $13,425,000.00 | 2021-06-30 | View |
| MATCH GROUP, INC. | $14,200,000.00 | 2021-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $45,000.00 | 2021-06-30 | View |
| META FINANCIAL GROUP, INC | $14,700,000.00 | 2021-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $22,000,000.00 | 2021-06-30 | View |
| LENNAR CORP /NEW/ | $83,800,000.00 | 2021-05-31 | View |
| LOCKHEED MARTIN CORPORATION | $240,000,000.00 | 2021-06-27 | View |
| RESMED INC | $23,002,000.00 | 2021-06-30 | View |
| OPKO Health, Inc. | $35,000.00 | 2021-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $20,000,000.00 | 2021-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $13,800,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $500,000.00 | 2021-06-30 | View |
| IDT Corporation | $2,743,000.00 | 2021-07-31 | View |
| INNOVATE CORP. | $11,800,000.00 | 2021-06-30 | View |
| SEALED AIR CORP/DE | $39,800,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $34,000,000.00 | 2021-06-30 | View |
| AMAZON.COM, INC. | $3,700,000,000.00 | 2021-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,440,000.00 | 2021-06-30 | View |
| SMARTFINANCIAL, INC. | $14,584,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2021-06-30 | View |
| JUNIPER NETWORKS, INC. | $145,100,000.00 | 2021-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $22,000,000.00 | 2021-06-30 | View |
| First BanCorp. | $37,722,000.00 | 2021-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $314,000,000.00 | 2021-06-30 | View |
| eBay Inc. | $571,000,000.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $58,520,000.00 | 2021-06-30 | View |
| Red River Bancshares, Inc. | $3,449,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $1,147,000.00 | 2021-06-30 | View |
| Bottomline Technologies, Inc. | $12,000,000.00 | 2021-06-30 | View |
| LCNB CORP. | $2,099,000.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $14,623,000.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $4,600,000.00 | 2021-06-27 | View |
| Agilent Technologies, Inc. | $130,000,000.00 | 2021-07-31 | View |
| World Wrestling Entertainment, Inc. | $10,758,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $200,000.00 | 2021-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $8,467,029.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $39,342,000.00 | 2021-06-26 | View |
| EXELON CORPORATION | $38,000,000.00 | 2021-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $2,718,000.00 | 2021-06-30 | View |
| Illumina, Inc. | $338,000,000.00 | 2021-07-04 | View |
| INTEGER HOLDINGS CORPORATION | $5,723,000.00 | 2021-07-02 | View |
| Nasdaq, Inc. | $60,000,000.00 | 2021-06-30 | View |
| NETGEAR, Inc. | $8,098,000.00 | 2021-06-27 | View |
| VMWARE, INC. | $144,000,000.00 | 2021-07-30 | View |
| HOPE BANCORP INC | $31,800,000.00 | 2021-06-30 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $117,000,000.00 | 2021-07-02 | View |
| Mastercard Incorporated | $934,000,000.00 | 2021-06-30 | View |
| iROBOT CORPORATION | $18,100,000.00 | 2021-07-03 | View |
| Verint Systems Inc | $5,100,000.00 | 2021-07-31 | View |
| Comcast Corporation | $2,116,000,000.00 | 2021-06-30 | View |
| CIT GROUP INC. | $49,500,000.00 | 2021-06-30 | View |
| FLEETCOR Technologies, Inc | $11,900,000.00 | 2021-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $11,706,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $4,500,000.00 | 2021-06-30 | View |
| FORTINET, INC. | $1,000,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $26,988,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,249,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $171,000,000.00 | 2021-06-30 | View |
| EXPEDIA GROUP, INC. | $330,000,000.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2021-06-30 | View |
| Xencor Inc | $17,146,000.00 | 2021-06-30 | View |
| Meta Platforms, Inc. | $6,393,000,000.00 | 2021-06-30 | View |
| WORKDAY, INC. | $125,075,000.00 | 2021-07-31 | View |
| SemiLEDs Corp | $1,015,000.00 | 2021-05-31 | View |
| Oracle Corporation | $971,000,000.00 | 2021-05-31 | View |
| Splunk Inc. | $10,777,000.00 | 2021-07-31 | View |
| EVERCORE INC. | $691,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $87,180,000.00 | 2021-05-31 | View |
| Super Micro Computer, Inc. | $1,200,000.00 | 2021-06-30 | View |
| ZW Data Action Technologies Inc. | $450,000.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $23,232.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $37,500,000.00 | 2021-06-30 | View |
| COUPA SOFTWARE INC | $2,500,000.00 | 2021-07-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $144,000,000.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $21,500,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $1,867,000.00 | 2021-06-30 | View |
| VISA INC. | $1,290,000,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $152,500,000.00 | 2021-06-30 | View |
| HAMILTON LANE INC | $94,039,000.00 | 2021-06-30 | View |
| Discovery, Inc. | $632,000,000.00 | 2021-06-30 | View |
| WORKIVA INC | $4,700,000.00 | 2021-07-30 | View |
| LIVE OAK BANCSHARES, INC. | $62,341,000.00 | 2021-06-30 | View |
| ZENDESK, INC. | $11,000,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $32,171,000.00 | 2021-06-30 | View |
| Accenture plc | $140,787,000.00 | 2021-05-31 | View |
| Hyatt Hotels Corp | $12,000,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $351,282,000.00 | 2021-06-30 | View |
| CBTX, Inc. | $16,793,000.00 | 2021-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $65,000,000.00 | 2021-06-30 | View |
| Teladoc Health, Inc. | $0.00 | 2021-06-30 | View |
| RBB Bancorp | $14,800,000.00 | 2021-06-30 | View |
| VERITEX HOLDINGS, INC. | $3,755,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $51,094,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $36,900,000.00 | 2021-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $552,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $41,468,000.00 | 2021-06-30 | View |
| BIT Mining Limited | $6,688,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $29,800,000.00 | 2021-06-30 | View |
| Athene Holding Ltd | $202,000,000.00 | 2021-06-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2021-06-30 | View |
| Uber Technologies, Inc. | $592,000,000.00 | 2021-06-30 | View |
| SHUTTERSTOCK, INC. | $20,000,000.00 | 2021-06-30 | View |
| ABBVIE INC. | $118,000,000.00 | 2021-06-30 | View |
| TAOPING INC. | $328,753.00 | 2021-06-30 | View |
| Airbnb, Inc. | $78,074,000.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $30,000,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $1,200,000,000.00 | 2021-07-30 | View |
| Aramark | $180,500,000.00 | 2021-07-02 | View |
| HV BANCORP, INC. | $500,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $453,458,000.00 | 2021-06-30 | View |
| Arista Networks, Inc. | $13,647,000.00 | 2021-06-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $126,000,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $2,000,000.00 | 2021-06-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $697,527,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $1,009,000,000.00 | 2021-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $164,223,000.00 | 2021-06-30 | View |
| LIVANOVA PLC | $14,678,000.00 | 2021-06-30 | View |
| SNOWFLAKE INC. | $92,000,000.00 | 2021-07-31 | View |
| vTv Therapeutics Inc. | $9,623,000.00 | 2021-06-30 | View |
| BEIGENE, LTD. | $18,712,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $23,473,000,000.00 | 2021-06-30 | View |
| Ingevity Corp | $16,500,000.00 | 2021-06-30 | View |
| Okta, Inc. | $10,300,000.00 | 2021-07-31 | View |
| Coinbase Global, Inc. | $66,546,000.00 | 2021-06-30 | View |
| SACHEM CAPITAL CORP. | $1,843,398.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $3,363,000.00 | 2021-06-30 | View |
| BAKER HUGHES COMPANY | $573,000,000.00 | 2021-06-30 | View |
| Sea Ltd | $42,684,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $5,100,000.00 | 2021-07-31 | View |
| Cigna Corporation | $283,000,000.00 | 2021-06-30 | View |
| Dow Inc. | $224,000,000.00 | 2021-06-30 | View |
| Tradeweb Markets Inc. | $21,100,000.00 | 2021-06-30 | View |
| Endeavor Group Holdings, Inc. | $72,944,000.00 | 2021-06-30 | View |
| CERENCE INC. | $2,600,000.00 | 2021-06-30 | View |
| Vontier Corp | $55,800,000.00 | 2021-07-02 | View |
| IAC/INTERACTIVECORP | $302,984,000.00 | 2021-06-30 | View |
| Opendoor Technologies Inc. | $10,000,000.00 | 2021-06-30 | View |
| SKILLZ INC. | $2,900,000.00 | 2021-06-30 | View |
| COMPASS PATHWAYS PLC | $536,000.00 | 2021-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $12,000,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $11,300,000.00 | 2021-06-30 | View |
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