CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $112,000,000.00 | 2020-09-30 | View |
| Associated Banc-Corp | $13,000,000.00 | 2020-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $500,000.00 | 2020-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $735,000,000.00 | 2020-09-30 | View |
| MASTEC INC | $17,000,000.00 | 2020-09-30 | View |
| JPMORGAN CHASE & CO | $2,329,000,000.00 | 2020-09-30 | View |
| COCA COLA CO | $50,000,000.00 | 2020-09-25 | View |
| EQUIFAX INC | $133,800,000.00 | 2020-09-30 | View |
| KINGSTONE COMPANIES, INC | $29,623,267.00 | 2020-09-30 | View |
| US BANCORP \DE\ | $82,000,000.00 | 2020-09-30 | View |
| FIRST HORIZON CORP | $55,200,000.00 | 2020-09-30 | View |
| Ford Motor Co | $1,700,000,000.00 | 2020-09-30 | View |
| General Electric Company | $258,000,000.00 | 2020-09-30 | View |
| Ally Financial Inc. | $95,000,000.00 | 2020-09-30 | View |
| GRAY TELEVISION INC | $65,000,000.00 | 2020-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $6,321,000.00 | 2020-10-03 | View |
| VECTOR GROUP LTD. | $5,200,000.00 | 2020-09-30 | View |
| Marsh & McLennan Companies, Inc. | $43,000,000.00 | 2020-09-30 | View |
| Motorola Solutions, Inc. | $47,000,000.00 | 2020-09-26 | View |
| SAFEGUARD SCIENTIFICS INC | $20,438,000.00 | 2020-09-30 | View |
| KeyCorp | $158,000,000.00 | 2020-09-30 | View |
| GRAHAM HOLDINGS CO | $40,400,000.00 | 2020-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $15,400,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $68,200,000.00 | 2020-10-02 | View |
| Merck & Co., Inc. | $508,000,000.00 | 2020-09-30 | View |
| Amgen Inc. | $170,000,000.00 | 2020-09-30 | View |
| Apple Inc. | $2,800,000,000.00 | 2020-09-26 | View |
| AUTONATION, INC. | $50,000,000.00 | 2020-09-30 | View |
| GENTEX CORPORATION | $8,600,000.00 | 2020-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $353,000.00 | 2020-09-30 | View |
| SVB Financial Group | $56,008,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $92,000,000.00 | 2020-09-03 | View |
| Verizon Communications Inc. | $317,000,000.00 | 2020-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,300,000.00 | 2020-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $605,000,000.00 | 2020-09-30 | View |
| AUTODESK, INC. | $134,800,000.00 | 2020-10-31 | View |
| HBT Financial, Inc. | $1,552,000.00 | 2020-09-30 | View |
| MICROSOFT CORPORATION | $1,400,000,000.00 | 2020-09-30 | View |
| NBT BANCORP INC. | $4,000,000.00 | 2020-09-30 | View |
| FISERV INC | $165,000,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $821,000,000.00 | 2020-09-27 | View |
| CERNER Corp | $320,000,000.00 | 2020-09-30 | View |
| PARK NATIONAL CORPORATION | $4,689,000.00 | 2020-09-30 | View |
| Baker Hughes Holdings LLC | $637,000,000.00 | 2020-09-30 | View |
| Paramount Global | $104,000,000.00 | 2020-09-30 | View |
| FAIR ISAAC CORP | $1,100,000.00 | 2020-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $7,000,000.00 | 2020-09-30 | View |
| Citigroup Inc. | $865,000,000.00 | 2020-09-30 | View |
| UTG INC | $14,417,247.00 | 2020-09-30 | View |
| Topgolf Callaway Brands Corp. | $111,442,000.00 | 2020-09-30 | View |
| LEAR CORPORATION | $15,200,000.00 | 2020-10-03 | View |
| LIFEVANTAGE CORP | $2,200,000.00 | 2020-09-30 | View |
| Gen Digital Inc. | $188,000,000.00 | 2020-10-02 | View |
| SUNPOWER CORP | $801,000.00 | 2020-09-27 | View |
| REGENERON PHARMACEUTICALS, INC. | $60,600,000.00 | 2020-09-30 | View |
| UGI CORP /PA/ | $256,000,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $196,000,000.00 | 2020-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $13,425,000.00 | 2020-09-30 | View |
| Central Garden & Pet Company | $4,400,000.00 | 2020-09-26 | View |
| MATCH GROUP, INC. | $14,200,000.00 | 2020-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $12,000.00 | 2020-09-30 | View |
| AptarGroup, Inc. | $5,365,000.00 | 2020-09-30 | View |
| META FINANCIAL GROUP, INC | $23,000,000.00 | 2020-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $26,000,000.00 | 2020-09-30 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2020-09-30 | View |
| Ciena Corp | $13,408,000.00 | 2020-10-31 | View |
| ResMed Inc. | $21,410,000.00 | 2020-09-30 | View |
| OPKO Health, Inc. | $35,000.00 | 2020-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $0.00 | 2020-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $8,500,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $2,109,000.00 | 2020-10-31 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2020-09-30 | View |
| Wintrust Financial Corp | $30,000,000.00 | 2020-09-30 | View |
| AMAZON.COM, INC. | $2,600,000,000.00 | 2020-09-30 | View |
| SMARTFINANCIAL INC. | $14,829,000.00 | 2020-09-30 | View |
| JUNIPER NETWORKS, INC. | $140,000,000.00 | 2020-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,000,000.00 | 2020-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $306,000,000.00 | 2020-09-30 | View |
| eBay Inc. | $264,000,000.00 | 2020-09-30 | View |
| Axon Enterprise, Inc. | $4,700,000.00 | 2020-09-30 | View |
| Red River Bancshares, Inc. | $3,445,000.00 | 2020-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $500,000.00 | 2020-09-30 | View |
| LCNB CORP | $2,099,000.00 | 2020-09-30 | View |
| NEOGENOMICS, INC. | $25,600,000.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $29,896,000.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $103,000,000.00 | 2020-10-31 | View |
| World Wrestling Entertainment, LLC | $9,807,000.00 | 2020-09-30 | View |
| HealthStream, Inc. | $3,900,000.00 | 2020-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $11,081,734.00 | 2020-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $2,100,000.00 | 2020-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,019,000.00 | 2020-09-26 | View |
| Salesforce, Inc. | $1,507,000,000.00 | 2020-10-31 | View |
| EXELON CORPORATION | $76,000,000.00 | 2020-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $2,641,000.00 | 2020-09-30 | View |
| Illumina, Inc. | $305,000,000.00 | 2020-09-27 | View |
| Nasdaq, Inc. | $53,000,000.00 | 2020-09-30 | View |
| NETGEAR, Inc. | $8,625,000.00 | 2020-09-27 | View |
| VMWARE LLC | $122,000,000.00 | 2020-10-30 | View |
| HOPE BANCORP, INC. | $27,000,000.00 | 2020-09-30 | View |
| iROBOT CORPORATION | $15,300,000.00 | 2020-09-26 | View |
| Verint Systems Inc | $6,800,000.00 | 2020-10-31 | View |
| Comcast Corporation | $1,833,000,000.00 | 2020-09-30 | View |
| CIT GROUP INC | $33,100,000.00 | 2020-09-30 | View |
| Corpay, Inc. | $7,500,000.00 | 2020-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $6,793,000.00 | 2020-09-30 | View |
| Jazz Pharmaceuticals plc | $4,500,000.00 | 2020-09-30 | View |
| FORTINET, INC. | $1,000,000.00 | 2020-09-30 | View |
| Hilltop Holdings Inc. | $22,008,000.00 | 2020-09-30 | View |
| CELANESE CORPORATION | $171,000,000.00 | 2020-09-30 | View |
| ImmunityBio, Inc. | $9,253,000.00 | 2020-09-30 | View |
| Meta Platforms, Inc. | $6,164,000,000.00 | 2020-09-30 | View |
| WORKDAY, INC. | $62,741,000.00 | 2020-10-31 | View |
| SemiLEDs Corp | $952,000.00 | 2020-08-31 | View |
| Splunk Inc. | $12,744,000.00 | 2020-10-31 | View |
| Redfin Corporation | $2,000,000.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $44,800,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $112,000,000.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $9,043,000.00 | 2020-09-30 | View |
| EchoStar Corporation | $98,235,000.00 | 2020-09-30 | View |
| Hamilton Lane Inc | $17,108,000.00 | 2020-09-30 | View |
| Warner Bros. Discovery, Inc. | $571,000,000.00 | 2020-09-30 | View |
| ZENDESK, INC. | $11,000,000.00 | 2020-09-30 | View |
| Starwood Property Trust, Inc. | $45,862,000.00 | 2020-09-30 | View |
| Accenture plc | $84,068,000.00 | 2020-08-31 | View |
| Global Cord Blood Corp | $27,856,000.00 | 2020-09-30 | View |
| Hyatt Hotels Corp | $12,000,000.00 | 2020-09-30 | View |
| Stellar Bancorp, Inc. | $18,532,000.00 | 2020-09-30 | View |
| TELENAV, INC. | $8,970,000.00 | 2020-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $65,000,000.00 | 2020-09-30 | View |
| RBB Bancorp | $11,900,000.00 | 2020-09-30 | View |
| Veritex Holdings, Inc. | $3,575,000.00 | 2020-09-30 | View |
| AMC Networks Inc. | $34,500,000.00 | 2020-09-30 | View |
| ARQ, INC. | $552,000.00 | 2020-09-30 | View |
| ORIGIN BANCORP, INC. | $38,052,000.00 | 2020-09-30 | View |
| Aptiv PLC | $113,000,000.00 | 2020-09-30 | View |
| INTELSAT S.A. | $31,900,000.00 | 2020-09-30 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2020-09-30 | View |
| ATHENE HOLDING LTD | $433,000,000.00 | 2020-09-30 | View |
| UBER TECHNOLOGIES, INC. | $6,550,000,000.00 | 2020-09-30 | View |
| ABBVIE INC. | $96,000,000.00 | 2020-09-30 | View |
| Airbnb, Inc. | $78,074,000.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $9,000,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $936,000,000.00 | 2020-10-30 | View |
| Aramark | $42,500,000.00 | 2020-10-02 | View |
| Zoom Communications, Inc. | $13,500,000.00 | 2020-10-31 | View |
| HV Bancorp, Inc. | $500,000.00 | 2020-09-30 | View |
| ARISTA NETWORKS, INC. | $4,150,000.00 | 2020-09-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $9,000,000.00 | 2020-10-31 | View |
| Shell Midstream Partners, L.P. | $2,000,000.00 | 2020-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,000.00 | 2020-09-30 | View |
| PayPal Holdings, Inc. | $594,000,000.00 | 2020-09-30 | View |
| Sio Gene Therapies Inc. | $8,055,000.00 | 2020-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $159,187,000.00 | 2020-09-30 | View |
| LIVANOVA PLC | $29,944,000.00 | 2020-09-30 | View |
| ALPHABET INC. | $12,919,000,000.00 | 2020-09-30 | View |
| INGEVITY CORPORATION | $0.00 | 2020-09-30 | View |
| Invitation Homes Inc. | $16,734,000.00 | 2020-09-30 | View |
| Baker Hughes Co | $637,000,000.00 | 2020-09-30 | View |
| iQIYI, Inc. | $392,544,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $200,000,000.00 | 2020-10-03 | View |
| Dow Inc. | $184,000,000.00 | 2020-09-30 | View |
| Slack Technologies, Inc. | $63,132,000.00 | 2020-10-31 | View |
| Vontier Corporation | $49,000,000.00 | 2020-09-25 | View |
| IAC Inc. | $296,491,000.00 | 2020-09-30 | View |
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