CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $211,000,000.00 | 2018-12-31 | View |
| Associated Banc-Corp | $0.00 | 2018-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $600,000.00 | 2018-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $206,000,000.00 | 2018-12-31 | View |
| MASTEC INC | $18,000,000.00 | 2018-12-31 | View |
| JPMORGAN CHASE & CO | $1,510,000,000.00 | 2018-12-31 | View |
| COCA COLA CO | $80,000,000.00 | 2018-12-31 | View |
| DOW CHEMICAL CO /DE/ | $206,000,000.00 | 2018-12-31 | View |
| OMNICOM GROUP INC. | $11,800,000.00 | 2018-12-31 | View |
| Wendy's Co | $639,000.00 | 2018-12-30 | View |
| PERKINELMER, INC | $16,783,000.00 | 2018-12-30 | View |
| US BANCORP \DE\ | $86,000,000.00 | 2018-12-31 | View |
| FIRST HORIZON CORP | $21,300,000.00 | 2018-12-31 | View |
| FORD MOTOR CO | $250,000,000.00 | 2018-12-31 | View |
| H.B. Fuller Company | $1,669,000.00 | 2018-12-01 | View |
| General Electric Company | $542,000,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $59,000,000.00 | 2018-12-31 | View |
| GRAY TELEVISION INC | $17,000,000.00 | 2018-12-31 | View |
| HILL-ROM HOLDINGS, INC. | $26,600,000.00 | 2018-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $34,000,000.00 | 2018-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $5,000,000.00 | 2019-01-30 | View |
| VECTOR GROUP LTD. | $5,000,000.00 | 2018-12-31 | View |
| ELI LILLY & Co | $414,700,000.00 | 2018-12-31 | View |
| Marsh & McLennan Companies, Inc. | $75,000,000.00 | 2018-12-31 | View |
| 3M COMPANY | $118,000,000.00 | 2018-12-31 | View |
| Motorola Solutions, Inc. | $62,000,000.00 | 2018-12-31 | View |
| SEMTECH CORP | $16,700,000.00 | 2019-01-27 | View |
| KeyCorp | $107,000,000.00 | 2018-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $36,000,000.00 | 2018-12-31 | View |
| GRAHAM HOLDINGS CO | $30,600,000.00 | 2018-12-31 | View |
| Merck & Co., Inc. | $568,000,000.00 | 2018-12-31 | View |
| Amgen Inc. | $222,000,000.00 | 2018-12-31 | View |
| Apple Inc. | $2,200,000,000.00 | 2018-12-29 | View |
| AUTONATION, INC. | $50,000,000.00 | 2018-12-31 | View |
| GENTEX CORPORATION | $3,900,000.00 | 2018-12-31 | View |
| EMC INSURANCE GROUP INC. | $1,200,000.00 | 2018-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $850,000.00 | 2018-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $353,000.00 | 2018-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $4,545,000.00 | 2018-12-31 | View |
| SVB Financial Group | $25,668,000.00 | 2018-12-31 | View |
| AVIS BUDGET GROUP, INC. | $8,000,000.00 | 2018-12-31 | View |
| Verizon Communications Inc. | $248,000,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $68,000,000.00 | 2018-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $602,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $834,000,000.00 | 2018-12-31 | View |
| AUTODESK, INC. | $111,600,000.00 | 2019-01-31 | View |
| HBT Financial, Inc. | $180,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $1,100,000,000.00 | 2018-12-31 | View |
| NBT BANCORP INC. | $4,000,000.00 | 2018-12-31 | View |
| QUALCOMM INC/DE | $708,000,000.00 | 2018-12-30 | View |
| CERNER Corp | $277,000,000.00 | 2018-12-29 | View |
| PARK NATIONAL CORPORATION | $2,589,000.00 | 2018-12-31 | View |
| Baker Hughes Holdings LLC | $542,000,000.00 | 2018-12-31 | View |
| Summit Financial Group, Inc. | $137,000.00 | 2018-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $118,734,000.00 | 2018-12-29 | View |
| Paramount Global | $112,000,000.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $7,000,000.00 | 2018-12-31 | View |
| Emmaus Life Sciences, Inc. | $538,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $83,000,000.00 | 2018-12-31 | View |
| Citigroup Inc. | $538,000,000.00 | 2018-12-31 | View |
| UTG INC | $12,118,617.00 | 2018-12-31 | View |
| Topgolf Callaway Brands Corp. | $72,238,000.00 | 2018-12-31 | View |
| LEAR CORPORATION | $12,700,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $1,133,000,000.00 | 2019-01-26 | View |
| SUNPOWER CORP | $8,810,000.00 | 2018-12-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $45,500,000.00 | 2018-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $8,600,000.00 | 2018-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $94,000,000.00 | 2018-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $235,055,000.00 | 2018-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $12,000.00 | 2018-12-31 | View |
| PATHWARD FINANCIAL, INC | $2,000,000.00 | 2018-12-31 | View |
| RADIUS RECYCLING, INC. | $6,000,000.00 | 2018-11-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $25,000,000.00 | 2018-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $28,400,000.00 | 2018-12-31 | View |
| ADTRAN Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Lions Gate Entertainment Corp. | $500,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $12,000,000.00 | 2018-12-31 | View |
| OPKO Health, Inc. | $439,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $1,600,000.00 | 2018-12-31 | View |
| SEALED AIR CORP/DE | $7,500,000.00 | 2018-12-31 | View |
| Wintrust Financial Corp | $26,600,000.00 | 2018-12-31 | View |
| QIAGEN N.V. | $59,484,000.00 | 2018-12-31 | View |
| AMAZON.COM, INC. | $282,000,000.00 | 2018-12-31 | View |
| Tactile Systems Technology, Inc. | $650,000.00 | 2018-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $9,500,000.00 | 2018-12-31 | View |
| SMARTFINANCIAL INC. | $11,499,000.00 | 2018-12-31 | View |
| JUNIPER NETWORKS, INC. | $36,400,000.00 | 2018-12-31 | View |
| INGREDION INCORPORATED | $2,000,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,000,000.00 | 2018-12-31 | View |
| FIRST BANCORP. | $44,530,000.00 | 2018-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $175,700,000.00 | 2018-12-31 | View |
| eBay Inc. | $107,000,000.00 | 2018-12-31 | View |
| AUDACY, INC. | $11,205,000.00 | 2018-12-31 | View |
| EAST WEST BANCORP, INC. | $14,200,000.00 | 2018-12-31 | View |
| Red River Bancshares, Inc. | $1,299,000.00 | 2018-12-31 | View |
| LCNB CORP | $2,099,000.00 | 2018-12-31 | View |
| Booking Holdings Inc. | $501,000,000.00 | 2018-12-31 | View |
| UMPQUA HOLDINGS CORP | $6,400,000.00 | 2018-12-31 | View |
| XCEL BRANDS, INC. | $100,000.00 | 2018-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $122,094,000.00 | 2018-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $25,000,000.00 | 2019-01-31 | View |
| World Wrestling Entertainment, LLC | $10,840,000.00 | 2018-12-31 | View |
| SINA CORPORATION | $1,282,549,000.00 | 2018-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $10,445,000.00 | 2018-12-31 | View |
| HealthStream, Inc. | $2,100,000.00 | 2018-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $8,915,238.00 | 2018-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $9,862,000.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,046,000.00 | 2018-12-29 | View |
| salesforce.com, inc. | $785,000,000.00 | 2019-01-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,240,000.00 | 2018-12-31 | View |
| Illumina, Inc. | $231,000,000.00 | 2018-12-30 | View |
| INTEGER HOLDINGS CORPORATION | $7,000,000.00 | 2018-12-28 | View |
| Nasdaq, Inc. | $44,000,000.00 | 2018-12-31 | View |
| NETGEAR, Inc. | $2,886,000.00 | 2018-12-31 | View |
| VMWARE LLC | $95,000,000.00 | 2019-02-01 | View |
| HOPE BANCORP, INC. | $26,400,000.00 | 2018-12-31 | View |
| SIERRA BANCORP | $1,784,000.00 | 2018-12-31 | View |
| Mastercard Inc | $337,000,000.00 | 2018-12-31 | View |
| iROBOT CORPORATION | $15,100,000.00 | 2018-12-29 | View |
| Comcast Corporation | $1,805,000,000.00 | 2018-12-31 | View |
| CIT GROUP INC | $15,400,000.00 | 2018-12-31 | View |
| CEVA, INC. | $936,000.00 | 2018-12-31 | View |
| Jazz Pharmaceuticals plc | $4,500,000.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $0.00 | 2019-01-31 | View |
| FORTINET, INC. | $9,100,000.00 | 2018-12-31 | View |
| Hilltop Holdings Inc. | $20,376,000.00 | 2018-12-31 | View |
| Assurant, Inc. | $84,100,000.00 | 2018-12-31 | View |
| China Finance Online Co. LTD | $1,631,892.00 | 2018-12-31 | View |
| JMP Group LLC | $800,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $164,000,000.00 | 2018-12-31 | View |
| Expedia Group, Inc. | $476,000,000.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $8,500,000.00 | 2018-12-31 | View |
| WORKDAY, INC. | $36,925,000.00 | 2019-01-31 | View |
| Baidu, Inc. | $4,300,000,000.00 | 2018-12-31 | View |
| SEMILEDS CORPORATION | $910,000.00 | 2018-11-30 | View |
| Splunk Inc. | $5,000,000.00 | 2019-01-31 | View |
| EVERCORE INC. | $1,079,000.00 | 2018-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $3,539,000.00 | 2018-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $25,000,000.00 | 2018-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,700,000.00 | 2018-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $5,741,000.00 | 2018-12-31 | View |
| Bank of New York Mellon Corp | $55,000,000.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,019,932.00 | 2018-12-31 | View |
| Cornerstone OnDemand Inc | $1,250,000.00 | 2018-12-31 | View |
| XWELL, Inc. | $2,482,000.00 | 2018-12-31 | View |
| AIRNET TECHNOLOGY INC. | $29,089,000.00 | 2018-12-31 | View |
| EchoStar Corporation | $2,900,000.00 | 2018-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $538,000.00 | 2018-12-31 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2019-01-31 | View |
| ZENDESK, INC. | $10,000,000.00 | 2018-12-31 | View |
| Starwood Property Trust, Inc. | $25,671,000.00 | 2018-12-31 | View |
| Hyatt Hotels Corp | $9,000,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $3,223,000.00 | 2018-12-31 | View |
| Stellar Bancorp, Inc. | $13,026,000.00 | 2018-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $50,000,000.00 | 2018-12-31 | View |
| Groupon, Inc. | $24,273,000.00 | 2018-12-31 | View |
| Northfield Bancorp, Inc. | $1,000,000.00 | 2018-12-31 | View |
| Veritex Holdings, Inc. | $2,050,000.00 | 2018-12-31 | View |
| COSTAMARE INC. | $3,802,000.00 | 2018-12-31 | View |
| VNET Group, Inc. | $7,477,000.00 | 2018-12-31 | View |
| Xunlei Ltd | $26,365,000.00 | 2018-12-31 | View |
| UBIQUITI INC. | $5,000,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $71,800,000.00 | 2018-12-31 | View |
| ORIGIN BANCORP, INC. | $42,149,000.00 | 2018-12-31 | View |
| BIT Mining Limited | $10,088,000.00 | 2018-12-31 | View |
| APTIV PLC | $72,000,000.00 | 2018-12-31 | View |
| GWG Holdings, Inc. | $38,600,000.00 | 2018-12-31 | View |
| INTELSAT S.A. | $59,600,000.00 | 2018-12-31 | View |
| TRIPADVISOR, INC. | $12,000,000.00 | 2018-12-31 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2018-12-31 | View |
| UBER TECHNOLOGIES, INC. | $7,985,000,000.00 | 2018-12-31 | View |
| ABBVIE INC. | $84,000,000.00 | 2018-12-31 | View |
| CNH INDUSTRIAL N.V. | $3,000,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $671,000,000.00 | 2019-02-01 | View |
| MATCH GROUP HOLDINGS II, LLC | $9,100,000.00 | 2018-12-31 | View |
| Allegion plc | $9,500,000.00 | 2018-12-31 | View |
| I-ON Digital Corp. | $98,784.00 | 2018-12-31 | View |
| APX GROUP HOLDINGS, INC. | $700,000.00 | 2018-12-31 | View |
| Zoom Communications, Inc. | $0.00 | 2019-01-31 | View |
| A-Mark Precious Metals, Inc. | $2,000,000.00 | 2018-12-31 | View |
| HV Bancorp, Inc. | $500,000.00 | 2018-12-31 | View |
| WEIBO CORPORATION | $570,619,000.00 | 2018-12-31 | View |
| ARISTA NETWORKS, INC. | $30,336,000.00 | 2018-12-31 | View |
| Cheetah Mobile Inc. | $227,484,000.00 | 2018-12-31 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2018-12-31 | View |
| Qorvo, Inc. | $60,000,000.00 | 2018-12-29 | View |
| Shell Midstream Partners, L.P. | $62,000,000.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $14,600,000.00 | 2018-12-31 | View |
| PayPal Holdings, Inc. | $293,000,000.00 | 2018-12-31 | View |
| Sio Gene Therapies Inc. | $5,900,000.00 | 2019-02-13 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $161,487,000.00 | 2018-12-31 | View |
| LIVANOVA PLC | $24,823,000.00 | 2018-12-31 | View |
| ALPHABET INC. | $12,275,000,000.00 | 2018-12-31 | View |
| INGEVITY CORPORATION | $1,500,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $258,000,000.00 | 2018-12-31 | View |
| TIVO CORP | $2,200,000.00 | 2018-12-31 | View |
| Invitation Homes Inc. | $10,170,000.00 | 2018-12-31 | View |
| Schneider National, Inc. | $3,500,000.00 | 2018-12-31 | View |
| iClick Interactive Asia Group Ltd | $503,000.00 | 2018-12-31 | View |
| Baker Hughes Co | $542,000,000.00 | 2018-12-31 | View |
| iQIYI, Inc. | $256,198,000.00 | 2018-12-31 | View |
| The Cigna Group | $89,000,000.00 | 2018-12-31 | View |
| Dow Inc. | $204,000,000.00 | 2018-12-31 | View |
| UP Fintech Holding Limited | $1,454,440.00 | 2018-12-31 | View |
| Slack Technologies, Inc. | $12,334,000.00 | 2019-01-31 | View |
| IAC Inc. | $225,979,000.00 | 2018-12-31 | View |
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