CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $83,000,000.00 | 2022-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $138,000,000.00 | 2022-09-24 | View |
| Associated Banc-Corp | $19,000,000.00 | 2022-09-30 | View |
| AVERY DENNISON CORPORATION | $64,000,000.00 | 2022-10-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $505,000,000.00 | 2022-09-30 | View |
| MasTec, Inc. | $20,000,000.00 | 2022-09-30 | View |
| JPMorgan Chase & Co | $4,229,000,000.00 | 2022-09-30 | View |
| COCA COLA CO | $40,000,000.00 | 2022-09-30 | View |
| Wendy's Co | $12,107,000.00 | 2022-10-02 | View |
| EASTMAN KODAK CO | $25,000,000.00 | 2022-09-30 | View |
| EQUIFAX INC | $58,000,000.00 | 2022-09-30 | View |
| KINGSTONE COMPANIES, INC. | $21,468,446.00 | 2022-09-30 | View |
| US BANCORP \DE\ | $78,000,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $78,000,000.00 | 2022-09-30 | View |
| Ford Motor Co | $400,000,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $728,000,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $120,000,000.00 | 2022-09-30 | View |
| GRAY TELEVISION INC | $125,000,000.00 | 2022-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $5,397,000.00 | 2022-10-01 | View |
| VECTOR GROUP LTD | $6,200,000.00 | 2022-09-30 | View |
| Marsh & McLennan Companies, Inc. | $38,000,000.00 | 2022-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $43,000,000.00 | 2022-10-01 | View |
| SAFEGUARD SCIENTIFICS INC | $2,326,000.00 | 2022-09-30 | View |
| KeyCorp | $214,000,000.00 | 2022-09-30 | View |
| STATE STREET CORPORATION | $174,000,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $97,400,000.00 | 2022-08-31 | View |
| GRAHAM HOLDINGS CO | $54,900,000.00 | 2022-09-30 | View |
| AVISTA CORP | $43,200,000.00 | 2022-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $11,400,000.00 | 2022-09-30 | View |
| Merck & Co., Inc. | $705,000,000.00 | 2022-09-30 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2022-09-30 | View |
| Amgen Inc. | $227,000,000.00 | 2022-09-30 | View |
| AUTONATION, INC. | $56,700,000.00 | 2022-09-30 | View |
| GENTEX CORPORATION | $39,680,791.00 | 2022-09-30 | View |
| German American Bancorp, Inc. | $353,000.00 | 2022-09-30 | View |
| SVB FINANCIAL GROUP | $176,000,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $222,000,000.00 | 2022-09-01 | View |
| Verizon Communications Inc. | $814,000,000.00 | 2022-09-30 | View |
| LiveRamp Holdings, Inc. | $5,500,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $415,000,000.00 | 2022-09-30 | View |
| U S GLOBAL INVESTORS INC | $2,630,000.00 | 2022-09-30 | View |
| AUTODESK, INC. | $181,000,000.00 | 2022-10-31 | View |
| HBT Financial, Inc. | $1,977,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $3,800,000,000.00 | 2022-09-30 | View |
| NBT BANCORP INC | $1,000,000.00 | 2022-09-30 | View |
| FISERV, INC. | $141,000,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $55,000,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $1,105,000,000.00 | 2022-09-25 | View |
| PARK NATIONAL CORPORATION | $14,726,000.00 | 2022-09-30 | View |
| Mesa Air Group, Inc. | $9,000,000.00 | 2022-09-30 | View |
| Paramount Global | $66,000,000.00 | 2022-09-30 | View |
| FAIR ISAAC CORPORATION | $1,100,000.00 | 2022-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2022-09-30 | View |
| Citigroup Inc | $1,690,000,000.00 | 2022-09-30 | View |
| UTG, INC. | $13,683,343.00 | 2022-09-30 | View |
| IDEANOMICS, INC. | $7,500,000.00 | 2022-09-30 | View |
| LEAR CORP | $18,200,000.00 | 2022-10-01 | View |
| Gen Digital Inc. | $182,000,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $31,257,000.00 | 2022-10-02 | View |
| REGENERON PHARMACEUTICALS, INC. | $48,300,000.00 | 2022-09-30 | View |
| QUICKLOGIC Corp | $300,000.00 | 2022-10-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $171,000,000.00 | 2022-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $13,425,000.00 | 2022-09-30 | View |
| CENTRAL GARDEN & PET CO | $26,100,000.00 | 2022-09-24 | View |
| Match Group, Inc. | $14,200,000.00 | 2022-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $48,000.00 | 2022-09-30 | View |
| PATHWARD FINANCIAL, INC. | $18,200,000.00 | 2022-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $17,000,000.00 | 2022-09-30 | View |
| LENNAR CORP /NEW/ | $178,000,000.00 | 2022-08-31 | View |
| Ciena Corp | $20,698,000.00 | 2022-10-29 | View |
| LOCKHEED MARTIN CORPORATION | $418,000,000.00 | 2022-09-25 | View |
| ResMed Inc. | $43,581,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $5,389,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $7,000,000.00 | 2022-09-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2022-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $50,400,000.00 | 2022-09-30 | View |
| Marygold Companies, Inc. | $500,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $1,474,000.00 | 2022-10-31 | View |
| INNOVATE CORP. | $11,300,000.00 | 2022-09-30 | View |
| SEALED AIR CORP/DE | $12,300,000.00 | 2022-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $12,800,000.00 | 2022-09-30 | View |
| WINTRUST FINANCIAL CORP | $43,900,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $831,000,000.00 | 2022-09-30 | View |
| Rockwell Automation, Inc. | $76,400,000.00 | 2022-09-30 | View |
| OFG Bancorp | $23,372,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $21,690,000.00 | 2022-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $10,900,000.00 | 2022-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $1,600,000.00 | 2022-09-30 | View |
| SMARTFINANCIAL INC. | $15,528,000.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2022-09-30 | View |
| JUNIPER NETWORKS, INC. | $162,100,000.00 | 2022-09-30 | View |
| Ingredion Incorporated | $23,000,000.00 | 2022-09-30 | View |
| Quanta Services, Inc. | $27,800,000.00 | 2022-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $18,000,000.00 | 2022-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,000,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $321,000,000.00 | 2022-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $259,800,000.00 | 2022-09-30 | View |
| eBay Inc. | $79,000,000.00 | 2022-09-30 | View |
| Axon Enterprise, Inc. | $290,329,000.00 | 2022-09-30 | View |
| BlackBerry Limited | $29,000,000.00 | 2022-08-31 | View |
| Red River Bancshares, Inc. | $3,460,000.00 | 2022-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $187,000.00 | 2022-09-30 | View |
| LCNB Corp. | $2,099,000.00 | 2022-09-30 | View |
| 1 800 FLOWERS COM INC | $3,500,000.00 | 2022-10-02 | View |
| FARMERS & MERCHANTS BANCORP | $15,549,000.00 | 2022-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $32,639,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $141,000,000.00 | 2022-10-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $11,797,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $200,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $158,582,000.00 | 2022-09-24 | View |
| Illumina, Inc. | $42,000,000.00 | 2022-10-02 | View |
| INTEGER HOLDINGS CORPORATION | $5,637,000.00 | 2022-09-30 | View |
| First Northern Community Bancorp | $9,440,000.00 | 2022-09-30 | View |
| Nasdaq, Inc. | $75,000,000.00 | 2022-09-30 | View |
| NETGEAR, Inc. | $6,053,000.00 | 2022-10-02 | View |
| VMWARE, INC. | $92,000,000.00 | 2022-10-28 | View |
| HOPE BANCORP, INC | $38,000,000.00 | 2022-09-30 | View |
| Seagate Technology Holdings plc | $99,000,000.00 | 2022-09-30 | View |
| Mastercard Incorporated | $1,297,000,000.00 | 2022-09-30 | View |
| iROBOT CORPORATION | $16,000,000.00 | 2022-10-01 | View |
| Verint Systems Inc | $5,100,000.00 | 2022-10-31 | View |
| COMCAST CORPORATION | $1,704,000,000.00 | 2022-09-30 | View |
| NICOLET BANKSHARES, INC | $4,482,000.00 | 2022-09-30 | View |
| FLEETCOR Technologies, Inc | $74,300,000.00 | 2022-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $12,312,000.00 | 2022-09-30 | View |
| Jazz Pharmaceuticals plc | $5,500,000.00 | 2022-09-30 | View |
| Hilltop Holdings Inc. | $27,404,000.00 | 2022-09-30 | View |
| Assurant, Inc. | $129,200,000.00 | 2022-09-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2022-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $5,100,000.00 | 2022-09-30 | View |
| MaxLinear Inc. | $15,100,000.00 | 2022-09-30 | View |
| Five9, Inc. | $2,000,000.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2022-09-30 | View |
| EXPEDIA GROUP, INC. | $330,000,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $6,495,000,000.00 | 2022-09-30 | View |
| WORKDAY, INC. | $265,573,000.00 | 2022-10-31 | View |
| SemiLEDs Corp | $922,000.00 | 2022-08-31 | View |
| Splunk Inc. | $37,994,000.00 | 2022-10-31 | View |
| EVERCORE INC. | $557,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $1,200,000.00 | 2022-09-30 | View |
| ZW Data Action Technologies Inc. | $2,149,000.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $53,400,000.00 | 2022-09-30 | View |
| COUPA SOFTWARE INC | $10,900,000.00 | 2022-10-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $434,000,000.00 | 2022-09-30 | View |
| KAR Auction Services, Inc. | $28,600,000.00 | 2022-09-30 | View |
| VISA INC. | $1,195,000,000.00 | 2022-09-30 | View |
| LendingClub Corporation | $39,569,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $1,000,000.00 | 2022-09-30 | View |
| Enovis CORP | $16,500,000.00 | 2022-09-30 | View |
| HAMILTON LANE INC | $190,023,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $635,000,000.00 | 2022-09-30 | View |
| Tandem Diabetes Care, Inc. | $8,300,000.00 | 2022-09-30 | View |
| Verisk Analytics, Inc. | $199,400,000.00 | 2022-09-30 | View |
| TWILIO INC. | $74,300,000.00 | 2022-09-30 | View |
| Selecta Biosciences, Inc | $2,000,000.00 | 2022-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $76,438,000.00 | 2022-09-30 | View |
| ZENDESK, INC. | $17,000,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $22,991,000.00 | 2022-09-30 | View |
| Accenture plc | $153,808,000.00 | 2022-08-31 | View |
| HYATT HOTELS CORP | $12,000,000.00 | 2022-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $406,000,000.00 | 2022-09-30 | View |
| Stellar Bancorp, Inc. | $17,835,000.00 | 2022-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $27,000,000.00 | 2022-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $15,000,000.00 | 2022-09-30 | View |
| Townsquare Media, Inc. | $800,000.00 | 2022-09-30 | View |
| VERITEX HOLDINGS, INC. | $9,459,000.00 | 2022-09-30 | View |
| AMC Networks Inc. | $42,700,000.00 | 2022-09-30 | View |
| Origin Bancorp, Inc. | $53,899,000.00 | 2022-09-30 | View |
| APTIV PLC | $65,000,000.00 | 2022-09-30 | View |
| ATHENE HOLDING LTD | $400,000,000.00 | 2022-09-30 | View |
| TRIUMPH BANCORP, INC. | $49,009,000.00 | 2022-09-30 | View |
| UBER TECHNOLOGIES, INC. | $1,332,000,000.00 | 2022-09-30 | View |
| SHUTTERSTOCK, INC. | $20,000,000.00 | 2022-09-30 | View |
| AbbVie Inc. | $143,000,000.00 | 2022-09-30 | View |
| Airbnb, Inc. | $75,000,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $47,000,000.00 | 2022-09-30 | View |
| Aramark | $180,500,000.00 | 2022-09-30 | View |
| HV BANCORP, INC. | $500,000.00 | 2022-09-30 | View |
| Arista Networks, Inc. | $39,677,000.00 | 2022-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $27,789,000.00 | 2022-09-30 | View |
| Greenpro Capital Corp. | $8,161,635.00 | 2022-09-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2022-09-30 | View |
| SYNCHRONY FINANCIAL | $246,000,000.00 | 2022-09-30 | View |
| Inspire Medical Systems, Inc. | $10,500,000.00 | 2022-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,000.00 | 2022-09-30 | View |
| Cable One, Inc. | $1,161,472,000.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $1,765,000,000.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $161,949,000.00 | 2022-09-30 | View |
| SNOWFLAKE INC. | $170,446,000.00 | 2022-10-31 | View |
| vTv Therapeutics Inc. | $6,175,000.00 | 2022-09-30 | View |
| Upstart Holdings, Inc. | $41,000,000.00 | 2022-09-30 | View |
| Atlassian Corporation | $133,030,000.00 | 2022-09-30 | View |
| BEIGENE, LTD. | $56,789,000.00 | 2022-09-30 | View |
| Alphabet Inc. | $28,644,000,000.00 | 2022-09-30 | View |
| Allbirds, Inc. | $2,300,000.00 | 2022-09-30 | View |
| Okta, Inc. | $23,600,000.00 | 2022-10-31 | View |
| Coinbase Global, Inc. | $339,737,000.00 | 2022-09-30 | View |
| Sachem Capital Corp. | $22,542,941.00 | 2022-09-30 | View |
| Moderna, Inc. | $30,000,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $20,178,000.00 | 2022-09-30 | View |
| Schneider National, Inc. | $86,000,000.00 | 2022-09-30 | View |
| URBAN-GRO, INC. | $2,546,574.00 | 2022-09-30 | View |
| ZSCALER, INC. | $5,800,000.00 | 2022-10-31 | View |
| Hyzon Motors Inc. | $15,030,000.00 | 2022-09-30 | View |
| iQIYI, Inc. | $278,954,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $5,687,000.00 | 2022-08-31 | View |
| Cigna Corporation | $461,000,000.00 | 2022-09-30 | View |
| Grid Dynamics Holdings, Inc. | $1,000,000.00 | 2022-09-30 | View |
| Greenlane Holdings, Inc. | $2,500,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $200,000,000.00 | 2022-10-01 | View |
| Bank7 Corp. | $1,193,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $7,678,000.00 | 2022-09-30 | View |
| Dow Inc. | $191,000,000.00 | 2022-09-30 | View |
| Luminar Technologies, Inc./DE | $10,002,000.00 | 2022-09-30 | View |
| Tradeweb Markets Inc. | $21,000,000.00 | 2022-09-30 | View |
| Endeavor Group Holdings, Inc. | $125,744,000.00 | 2022-09-30 | View |
| CERENCE INC. | $3,100,000.00 | 2022-09-30 | View |
| WM TECHNOLOGY, INC. | $6,500,000.00 | 2022-09-30 | View |
| DOORDASH, INC. | $415,000,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $29,090,000.00 | 2022-09-30 | View |
| IAC INC. | $307,047,000.00 | 2022-09-30 | View |
| Opendoor Technologies Inc. | $5,000,000.00 | 2022-09-30 | View |
| SKILLZ INC. | $55,649,000.00 | 2022-09-30 | View |
| COMPASS Pathways plc | $432,000.00 | 2022-09-30 | View |
| MediaAlpha, Inc. | $1,400,000.00 | 2022-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $12,000,000.00 | 2022-09-30 | View |
| EQRx, Inc. | $4,000,000.00 | 2022-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $400,000,000.00 | 2022-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $45,000,000.00 | 2022-09-30 | View |
| Olaplex Holdings, Inc. | $4,500,000.00 | 2022-09-30 | View |
| DOUGLAS ELLIMAN INC. | $8,063,000.00 | 2022-09-30 | View |
| nCino, Inc. | $2,500,000.00 | 2022-11-01 | View |
| D-WAVE QUANTUM INC. | $1,200,000.00 | 2022-09-30 | View |
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