CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $91,000,000.00 | 2021-09-30 | View |
| Associated Banc-Corp | $14,000,000.00 | 2021-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $6,500,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $399,000,000.00 | 2021-09-30 | View |
| MASTEC INC | $18,000,000.00 | 2021-09-30 | View |
| MAGELLAN HEALTH, INC. | $8,500,000.00 | 2021-09-30 | View |
| JPMorgan Chase & Co | $3,207,000,000.00 | 2021-09-30 | View |
| COCA COLA CO | $47,000,000.00 | 2021-10-01 | View |
| EQUIFAX INC | $124,900,000.00 | 2021-09-30 | View |
| KINGSTONE COMPANIES, INC | $40,060,872.00 | 2021-09-30 | View |
| US BANCORP \DE\ | $73,000,000.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $73,000,000.00 | 2021-09-30 | View |
| FORD MOTOR CO | $2,900,000,000.00 | 2021-09-30 | View |
| General Electric Company | $366,000,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $258,000,000.00 | 2021-09-30 | View |
| GRAY TELEVISION INC | $105,000,000.00 | 2021-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $6,388,000.00 | 2021-10-02 | View |
| VECTOR GROUP LTD. | $8,764,000.00 | 2021-09-30 | View |
| Marsh & McLennan Companies, Inc. | $33,000,000.00 | 2021-09-30 | View |
| Motorola Solutions, Inc. | $41,000,000.00 | 2021-10-02 | View |
| SAFEGUARD SCIENTIFICS INC | $11,564,000.00 | 2021-09-30 | View |
| KEYCORP /NEW/ | $168,000,000.00 | 2021-09-30 | View |
| GRAHAM HOLDINGS CO | $48,500,000.00 | 2021-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,600,000.00 | 2021-09-30 | View |
| Merck & Co., Inc. | $578,000,000.00 | 2021-09-30 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2021-09-30 | View |
| Amgen Inc. | $255,000,000.00 | 2021-09-30 | View |
| AUTONATION, INC. | $56,700,000.00 | 2021-09-30 | View |
| GENTEX CORPORATION | $14,000,000.00 | 2021-09-30 | View |
| German American Bancorp, Inc. | $353,000.00 | 2021-09-30 | View |
| SVB Financial Group | $95,000,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $153,000,000.00 | 2021-09-02 | View |
| Avis Budget Group, Inc. | $8,000,000.00 | 2021-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $843,000,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $5,700,000.00 | 2021-09-30 | View |
| U S GLOBAL INVESTORS INC | $3,453,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $139,800,000.00 | 2021-10-31 | View |
| HBT FINANCIAL, INC. | $1,867,000.00 | 2021-09-30 | View |
| Microsoft Corporation | $3,500,000,000.00 | 2021-09-30 | View |
| NBT BANCORP INC | $1,000,000.00 | 2021-09-30 | View |
| FISERV INC | $95,000,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,051,000,000.00 | 2021-09-26 | View |
| Cerner Corporation | $406,000,000.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $4,689,000.00 | 2021-09-30 | View |
| Baker Hughes Holdings LLC | $572,000,000.00 | 2021-09-30 | View |
| VIACOMCBS INC. | $57,000,000.00 | 2021-09-30 | View |
| FAIR ISAAC CORPORATION | $1,300,000.00 | 2021-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2021-09-30 | View |
| Citigroup Inc. | $1,392,000,000.00 | 2021-09-30 | View |
| UTG, INC | $14,543,343.00 | 2021-09-30 | View |
| CALLAWAY GOLF CO | $9,250,000.00 | 2021-09-30 | View |
| IDEANOMICS, INC. | $10,522,000.00 | 2021-09-30 | View |
| LEAR CORP | $15,400,000.00 | 2021-10-02 | View |
| LIFEVANTAGE CORP | $2,200,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $185,000,000.00 | 2021-10-01 | View |
| SUNPOWER CORP | $801,000.00 | 2021-10-03 | View |
| REGENERON PHARMACEUTICALS, INC. | $40,000,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $211,000,000.00 | 2021-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $164,000,000.00 | 2021-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $13,425,000.00 | 2021-09-30 | View |
| CENTRAL GARDEN & PET CO | $500,000.00 | 2021-09-25 | View |
| MATCH GROUP, INC. | $14,200,000.00 | 2021-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $52,000.00 | 2021-09-30 | View |
| PATHWARD FINANCIAL, INC. | $16,000,000.00 | 2021-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $27,000,000.00 | 2021-09-30 | View |
| LENNAR CORP /NEW/ | $63,900,000.00 | 2021-08-31 | View |
| Ciena Corp | $8,578,000.00 | 2021-10-30 | View |
| LOCKHEED MARTIN CORPORATION | $355,000,000.00 | 2021-09-26 | View |
| RESMED INC | $31,160,000.00 | 2021-09-30 | View |
| OPKO Health, Inc. | $3,409,000.00 | 2021-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $20,000,000.00 | 2021-09-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2021-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $33,500,000.00 | 2021-09-30 | View |
| IDT CORPORATION | $2,397,000.00 | 2021-10-31 | View |
| INNOVATE CORP. | $11,800,000.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $46,100,000.00 | 2021-09-30 | View |
| WINTRUST FINANCIAL CORP | $35,200,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $3,800,000,000.00 | 2021-09-30 | View |
| Rockwell Automation, Inc. | $27,100,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,376,000.00 | 2021-09-30 | View |
| SMARTFINANCIAL, INC. | $14,972,000.00 | 2021-09-30 | View |
| JUNIPER NETWORKS, INC. | $146,900,000.00 | 2021-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $22,000,000.00 | 2021-09-30 | View |
| First BanCorp. | $37,427,000.00 | 2021-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $3,000,000.00 | 2021-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $250,200,000.00 | 2021-09-30 | View |
| eBay Inc. | $243,000,000.00 | 2021-09-30 | View |
| Axon Enterprise, Inc. | $58,520,000.00 | 2021-09-30 | View |
| Red River Bancshares, Inc. | $3,449,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $1,147,000.00 | 2021-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $12,000,000.00 | 2021-09-30 | View |
| LCNB CORP. | $2,099,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2021-09-30 | View |
| Ziff Davis, Inc. | $14,621,000.00 | 2021-09-30 | View |
| 1 800 FLOWERS COM INC | $4,600,000.00 | 2021-09-26 | View |
| Agilent Technologies, Inc. | $120,000,000.00 | 2021-10-31 | View |
| World Wrestling Entertainment, Inc. | $11,278,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $200,000.00 | 2021-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $3,720,424.00 | 2021-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $8,600,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $43,353,000.00 | 2021-09-25 | View |
| EXELON CORPORATION | $44,000,000.00 | 2021-09-30 | View |
| Illumina, Inc. | $61,000,000.00 | 2021-10-03 | View |
| INTEGER HOLDINGS CORPORATION | $5,723,000.00 | 2021-10-01 | View |
| Nasdaq, Inc. | $74,000,000.00 | 2021-09-30 | View |
| NETGEAR, Inc. | $6,771,000.00 | 2021-10-03 | View |
| VMWARE, INC. | $165,000,000.00 | 2021-10-29 | View |
| HOPE BANCORP INC | $31,400,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2021-09-30 | View |
| Seagate Technology Holdings plc | $109,000,000.00 | 2021-10-01 | View |
| Mastercard Incorporated | $1,198,000,000.00 | 2021-09-30 | View |
| JETBLUE AIRWAYS CORP | $36,000,000.00 | 2021-09-30 | View |
| iROBOT CORPORATION | $15,100,000.00 | 2021-10-02 | View |
| Verint Systems Inc | $5,100,000.00 | 2021-10-31 | View |
| Comcast Corporation | $2,092,000,000.00 | 2021-09-30 | View |
| CIT GROUP INC. | $49,300,000.00 | 2021-09-30 | View |
| FLEETCOR Technologies, Inc | $11,900,000.00 | 2021-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $12,484,000.00 | 2021-09-30 | View |
| Codexis, Inc. | $12,763,000.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $5,000,000.00 | 2021-09-30 | View |
| FORTINET, INC. | $1,000,000.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $16,467,000.00 | 2021-09-30 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,215,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2021-09-30 | View |
| EXPEDIA GROUP, INC. | $330,000,000.00 | 2021-09-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2021-09-30 | View |
| Xencor Inc | $16,583,000.00 | 2021-09-30 | View |
| Meta Platforms, Inc. | $6,758,000,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $169,929,000.00 | 2021-10-31 | View |
| SemiLEDs Corp | $1,011,000.00 | 2021-08-31 | View |
| Splunk Inc. | $25,777,000.00 | 2021-10-31 | View |
| EVERCORE INC. | $673,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,200,000.00 | 2021-09-30 | View |
| ZW Data Action Technologies Inc. | $1,911,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $37,800,000.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $5,000,000.00 | 2021-10-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $212,000,000.00 | 2021-09-30 | View |
| KAR Auction Services, Inc. | $22,500,000.00 | 2021-09-30 | View |
| VISA INC. | $1,468,000,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $179,500,000.00 | 2021-09-30 | View |
| HAMILTON LANE INC | $119,034,000.00 | 2021-09-30 | View |
| Discovery, Inc. | $553,000,000.00 | 2021-09-30 | View |
| Twilio Inc. | $66,300,000.00 | 2021-09-30 | View |
| SELECTA BIOSCIENCES INC | $2,000,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $62,341,000.00 | 2021-09-30 | View |
| ZENDESK, INC. | $12,000,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $32,171,000.00 | 2021-09-30 | View |
| Accenture plc | $145,369,000.00 | 2021-08-31 | View |
| GLOBAL CORD BLOOD CORP | $29,352,000.00 | 2021-09-30 | View |
| Hyatt Hotels Corp | $12,000,000.00 | 2021-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $379,548,000.00 | 2021-09-30 | View |
| CBTX, Inc. | $17,349,000.00 | 2021-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $65,000,000.00 | 2021-09-30 | View |
| Teladoc Health, Inc. | $0.00 | 2021-09-30 | View |
| RBB Bancorp | $14,800,000.00 | 2021-09-30 | View |
| VERITEX HOLDINGS, INC. | $4,130,000.00 | 2021-09-30 | View |
| AMC Networks Inc. | $36,900,000.00 | 2021-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $552,000.00 | 2021-09-30 | View |
| Origin Bancorp, Inc. | $45,144,000.00 | 2021-09-30 | View |
| Aptiv PLC | $28,000,000.00 | 2021-09-30 | View |
| INTELSAT S.A. | $45,900,000.00 | 2021-09-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2021-09-30 | View |
| Uber Technologies, Inc. | $279,000,000.00 | 2021-09-30 | View |
| SHUTTERSTOCK, INC. | $20,000,000.00 | 2021-09-30 | View |
| ABBVIE INC. | $132,000,000.00 | 2021-09-30 | View |
| Airbnb, Inc. | $78,074,000.00 | 2021-09-30 | View |
| CNH Industrial N.V. | $44,000,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $1,300,000,000.00 | 2021-10-29 | View |
| Aramark | $180,500,000.00 | 2021-10-01 | View |
| HV BANCORP, INC. | $500,000.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $295,904,000.00 | 2021-09-30 | View |
| Arista Networks, Inc. | $18,247,000.00 | 2021-09-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2021-09-30 | View |
| SYNCHRONY FINANCIAL | $135,000,000.00 | 2021-09-30 | View |
| GoDaddy Inc. | $40,000,000.00 | 2021-09-30 | View |
| Shell Midstream Partners, L.P. | $2,000,000.00 | 2021-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $699,105,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $1,196,000,000.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $164,613,000.00 | 2021-09-30 | View |
| vTv Therapeutics Inc. | $8,539,000.00 | 2021-09-30 | View |
| Upstart Holdings, Inc. | $40,000,000.00 | 2021-09-30 | View |
| BEIGENE, LTD. | $21,714,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $24,138,000,000.00 | 2021-09-30 | View |
| Ingevity Corp | $16,500,000.00 | 2021-09-30 | View |
| Okta, Inc. | $13,200,000.00 | 2021-10-31 | View |
| Coinbase Global, Inc. | $269,376,000.00 | 2021-09-30 | View |
| SACHEM CAPITAL CORP. | $1,804,217.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $4,740,000.00 | 2021-09-30 | View |
| Schneider National, Inc. | $31,300,000.00 | 2021-09-30 | View |
| BAKER HUGHES COMPANY | $572,000,000.00 | 2021-09-30 | View |
| ZSCALER, INC. | $5,100,000.00 | 2021-10-31 | View |
| Cigna Corporation | $332,000,000.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $2,500,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $300,000,000.00 | 2021-10-02 | View |
| Dow Inc. | $226,000,000.00 | 2021-09-30 | View |
| Tradeweb Markets Inc. | $21,100,000.00 | 2021-09-30 | View |
| Endeavor Group Holdings, Inc. | $91,808,000.00 | 2021-09-30 | View |
| CERENCE INC. | $2,600,000.00 | 2021-09-30 | View |
| WM TECHNOLOGY, INC. | $3,000,000.00 | 2021-09-30 | View |
| Vontier Corp | $52,100,000.00 | 2021-10-01 | View |
| IAC/INTERACTIVECORP | $324,649,000.00 | 2021-09-30 | View |
| Opendoor Technologies Inc. | $5,100,000.00 | 2021-09-30 | View |
| SKILLZ INC. | $55,628,000.00 | 2021-09-30 | View |
| COMPASS PATHWAYS PLC | $521,000.00 | 2021-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $12,000,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $11,300,000.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $5,000,000.00 | 2021-09-30 | View |
| Olaplex Holdings, Inc. | $4,500,000.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $591,545.00 | 2021-09-30 | View |
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