CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $158,000,000.00 | 2019-12-31 | View |
| Associated Banc-Corp | $13,000,000.00 | 2019-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $300,000.00 | 2019-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $781,000,000.00 | 2019-12-31 | View |
| MASTEC INC | $18,000,000.00 | 2019-12-31 | View |
| JPMORGAN CHASE & CO | $2,441,000,000.00 | 2019-12-31 | View |
| COCA COLA CO | $82,000,000.00 | 2019-12-31 | View |
| Wendy's Co | $639,000.00 | 2019-12-29 | View |
| PERKINELMER, INC | $29,228,000.00 | 2019-12-29 | View |
| KINGSTONE COMPANIES, INC | $24,661,382.00 | 2019-12-31 | View |
| US BANCORP \DE\ | $91,000,000.00 | 2019-12-31 | View |
| FIRST HORIZON CORP | $26,000,000.00 | 2019-12-31 | View |
| FORD MOTOR CO | $1,200,000,000.00 | 2019-12-31 | View |
| H.B. Fuller Company | $1,667,000.00 | 2019-11-30 | View |
| General Electric Company | $517,000,000.00 | 2019-12-31 | View |
| Ally Financial Inc. | $82,000,000.00 | 2019-12-31 | View |
| GRAY MEDIA, INC | $17,000,000.00 | 2019-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $38,000,000.00 | 2019-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $6,288,000.00 | 2019-12-28 | View |
| VECTOR GROUP LTD. | $6,200,000.00 | 2019-12-31 | View |
| ELI LILLY & Co | $405,000,000.00 | 2019-12-31 | View |
| Marsh & McLennan Companies, Inc. | $67,000,000.00 | 2019-12-31 | View |
| 3M COMPANY | $126,000,000.00 | 2019-12-31 | View |
| Motorola Solutions, Inc. | $40,000,000.00 | 2019-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $27,484,000.00 | 2019-12-31 | View |
| SEMTECH CORP | $19,400,000.00 | 2020-01-26 | View |
| KeyCorp | $134,000,000.00 | 2019-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $34,000,000.00 | 2019-12-31 | View |
| GRAHAM HOLDINGS CO | $38,500,000.00 | 2019-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2019-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $56,400,000.00 | 2020-01-03 | View |
| Merck & Co., Inc. | $420,000,000.00 | 2019-12-31 | View |
| Amgen Inc. | $176,000,000.00 | 2019-12-31 | View |
| Apple Inc. | $2,900,000,000.00 | 2019-12-28 | View |
| GENTEX CORPORATION | $9,000,000.00 | 2019-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $5,000,000.00 | 2019-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $353,000.00 | 2019-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,904,000.00 | 2019-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $42,000,000.00 | 2019-12-31 | View |
| SVB Financial Group | $55,255,000.00 | 2019-12-31 | View |
| AVIS BUDGET GROUP, INC. | $8,000,000.00 | 2019-12-31 | View |
| Verizon Communications Inc. | $284,000,000.00 | 2019-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,488,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $807,000,000.00 | 2019-12-31 | View |
| AUTODESK, INC. | $122,500,000.00 | 2020-01-31 | View |
| HBT Financial, Inc. | $1,148,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $2,000,000.00 | 2019-12-31 | View |
| MICROSOFT CORPORATION | $1,300,000,000.00 | 2019-12-31 | View |
| NBT BANCORP INC. | $4,000,000.00 | 2019-12-31 | View |
| FISERV INC | $167,000,000.00 | 2019-12-31 | View |
| CERNER Corp | $314,000,000.00 | 2019-12-28 | View |
| PARK NATIONAL CORPORATION | $2,689,000.00 | 2019-12-31 | View |
| Baker Hughes Holdings LLC | $637,000,000.00 | 2019-12-31 | View |
| Summit Financial Group, Inc. | $137,000.00 | 2019-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $138,212,000.00 | 2019-12-28 | View |
| Paramount Global | $113,000,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| WASTE MANAGEMENT INC | $57,000,000.00 | 2019-12-31 | View |
| Citigroup Inc. | $700,000,000.00 | 2019-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $4,405,000.00 | 2019-12-31 | View |
| UTG INC | $10,919,247.00 | 2019-12-31 | View |
| Topgolf Callaway Brands Corp. | $90,134,000.00 | 2019-12-31 | View |
| LEAR CORPORATION | $15,200,000.00 | 2019-12-31 | View |
| Gen Digital Inc. | $185,000,000.00 | 2020-01-03 | View |
| HARMONIC INC. | $3,600,000.00 | 2019-12-31 | View |
| CISCO SYSTEMS, INC. | $1,155,000,000.00 | 2020-01-25 | View |
| SUNPOWER CORP | $801,000.00 | 2019-12-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $55,600,000.00 | 2019-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $8,100,000.00 | 2019-12-31 | View |
| GILEAD SCIENCES, INC. | $82,000,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $171,000,000.00 | 2019-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2019-12-31 | View |
| MATCH GROUP, INC. | $5,100,000.00 | 2019-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $13,000.00 | 2019-12-31 | View |
| AptarGroup, Inc. | $3,538,000.00 | 2019-12-31 | View |
| PATHWARD FINANCIAL, INC | $9,500,000.00 | 2019-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $28,000,000.00 | 2019-12-31 | View |
| ADTRAN Holdings, Inc. | $3,400,000.00 | 2019-12-31 | View |
| OPKO Health, Inc. | $36,000.00 | 2019-12-31 | View |
| The First Bancshares, Inc. | $0.00 | 2019-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $0.00 | 2019-12-31 | View |
| IDT CORPORATION | $4,345,000.00 | 2020-01-31 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2019-12-31 | View |
| INNOVATE CORP. | $0.00 | 2019-12-31 | View |
| SEALED AIR CORP/DE | $7,500,000.00 | 2019-12-31 | View |
| Wintrust Financial Corp | $29,500,000.00 | 2019-12-31 | View |
| QIAGEN N.V. | $70,849,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $1,500,000,000.00 | 2019-12-31 | View |
| Quest Diagnostics Incorporated | $25,000,000.00 | 2019-12-31 | View |
| Tactile Systems Technology, Inc. | $700,000.00 | 2019-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $9,500,000.00 | 2019-12-31 | View |
| SMARTFINANCIAL INC. | $12,913,000.00 | 2019-12-31 | View |
| JUNIPER NETWORKS, INC. | $133,300,000.00 | 2019-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,000,000.00 | 2019-12-31 | View |
| FIRST BANCORP. | $38,249,000.00 | 2019-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $295,400,000.00 | 2019-12-31 | View |
| eBay Inc. | $307,000,000.00 | 2019-12-31 | View |
| Audacy, Inc | $3,305,000.00 | 2019-12-31 | View |
| EAST WEST BANCORP, INC. | $19,100,000.00 | 2019-12-31 | View |
| Axon Enterprise, Inc. | $356,072,000.00 | 2019-12-31 | View |
| Red River Bancshares, Inc. | $1,350,000.00 | 2019-12-31 | View |
| LCNB CORP | $2,099,000.00 | 2019-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2019-12-31 | View |
| UMPQUA HOLDINGS CORP | $0.00 | 2019-12-31 | View |
| BOWFLEX INC. | $3,500,000.00 | 2019-12-31 | View |
| XCEL BRANDS, INC. | $100,000.00 | 2019-12-31 | View |
| Ziff Davis, Inc. | $27,135,000.00 | 2019-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $63,000,000.00 | 2020-01-31 | View |
| World Wrestling Entertainment, LLC | $13,359,000.00 | 2019-12-31 | View |
| SINA CORPORATION | $1,336,573,000.00 | 2019-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $4,172,000.00 | 2019-12-31 | View |
| HealthStream, Inc. | $5,900,000.00 | 2019-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $10,072,358.00 | 2019-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $5,900,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,996,000.00 | 2019-12-28 | View |
| salesforce.com, inc. | $1,502,000,000.00 | 2020-01-31 | View |
| EXELON CORPORATION | $69,000,000.00 | 2019-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $2,117,000.00 | 2019-12-31 | View |
| Illumina, Inc. | $220,000,000.00 | 2019-12-29 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2019-12-31 | View |
| Nasdaq, Inc. | $49,000,000.00 | 2019-12-31 | View |
| NETGEAR, Inc. | $8,147,000.00 | 2019-12-31 | View |
| VMWARE LLC | $134,000,000.00 | 2020-01-31 | View |
| HOPE BANCORP, INC. | $27,000,000.00 | 2019-12-31 | View |
| SIERRA BANCORP | $2,000,000.00 | 2019-12-31 | View |
| iROBOT CORPORATION | $21,000,000.00 | 2019-12-28 | View |
| Verint Systems Inc | $3,800,000.00 | 2020-01-31 | View |
| Comcast Corporation | $1,896,000,000.00 | 2019-12-31 | View |
| CIT GROUP INC | $29,900,000.00 | 2019-12-31 | View |
| CEVA, INC. | $936,000.00 | 2019-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $5,593,000.00 | 2019-12-31 | View |
| Codexis, Inc. | $0.00 | 2019-12-31 | View |
| Jazz Pharmaceuticals plc | $4,500,000.00 | 2019-12-31 | View |
| DOCUSIGN, INC. | $15,500,000.00 | 2020-01-31 | View |
| FORTINET, INC. | $5,300,000.00 | 2019-12-31 | View |
| Hilltop Holdings Inc. | $19,771,000.00 | 2019-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $0.00 | 2019-12-31 | View |
| HURON CONSULTING GROUP INC. | $5,000,000.00 | 2019-12-31 | View |
| China Finance Online Co. LTD | $1,605,459.00 | 2019-12-31 | View |
| JMP Group LLC | $15,800,000.00 | 2019-12-31 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2019-12-31 | View |
| Expedia Group, Inc. | $467,000,000.00 | 2019-12-31 | View |
| ImmunityBio, Inc. | $9,253,000.00 | 2019-12-31 | View |
| Meta Platforms, Inc. | $86,000,000.00 | 2019-12-31 | View |
| WORKDAY, INC. | $59,026,000.00 | 2020-01-31 | View |
| Baidu, Inc. | $3,047,000,000.00 | 2019-12-31 | View |
| SEMILEDS CORPORATION | $920,000.00 | 2019-11-30 | View |
| Splunk Inc. | $10,744,000.00 | 2020-01-31 | View |
| EVERCORE INC. | $1,772,000.00 | 2019-12-31 | View |
| ZW Data Action Technologies Inc. | $35,000.00 | 2019-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $32,100,000.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $61,000,000.00 | 2019-12-31 | View |
| Cornerstone OnDemand Inc | $9,750,000.00 | 2019-12-31 | View |
| VISA INC. | $710,000,000.00 | 2019-12-31 | View |
| XWELL, Inc. | $484,000.00 | 2019-12-31 | View |
| AIRNET TECHNOLOGY INC. | $28,728,000.00 | 2019-12-31 | View |
| EchoStar Corporation | $92,569,000.00 | 2019-12-31 | View |
| Hamilton Lane Inc | $4,537,000.00 | 2019-12-31 | View |
| Warner Bros. Discovery, Inc. | $514,000,000.00 | 2019-12-31 | View |
| 2U, LLC | $10,000,000.00 | 2019-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $15,525,000.00 | 2019-12-31 | View |
| ZENDESK, INC. | $11,000,000.00 | 2019-12-31 | View |
| Starwood Property Trust, Inc. | $26,746,000.00 | 2019-12-31 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2019-12-31 | View |
| Concord Medical Services Holdings Ltd | $3,183,000.00 | 2019-12-31 | View |
| Stellar Bancorp, Inc. | $16,710,000.00 | 2019-12-31 | View |
| TELENAV, INC. | $458,000.00 | 2019-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $53,700,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $75,171,000.00 | 2019-12-31 | View |
| Northfield Bancorp, Inc. | $3,100,000.00 | 2019-12-31 | View |
| RBB Bancorp | $11,800,000.00 | 2019-12-31 | View |
| Veritex Holdings, Inc. | $3,575,000.00 | 2019-12-31 | View |
| COSTAMARE INC. | $3,802,000.00 | 2019-12-31 | View |
| VNET Group, Inc. | $6,295,000.00 | 2019-12-31 | View |
| Xunlei Ltd | $26,734,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $61,800,000.00 | 2019-12-31 | View |
| ARQ, INC. | $552,000.00 | 2019-12-31 | View |
| ORIGIN BANCORP, INC. | $39,808,000.00 | 2019-12-31 | View |
| BIT Mining Limited | $6,770,000.00 | 2019-12-31 | View |
| APTIV PLC | $101,000,000.00 | 2019-12-31 | View |
| INTELSAT S.A. | $27,200,000.00 | 2019-12-31 | View |
| TRIPADVISOR, INC. | $14,000,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $7,351,000.00 | 2019-12-31 | View |
| Medley LLC | $196,000.00 | 2019-12-31 | View |
| UBER TECHNOLOGIES, INC. | $8,059,000,000.00 | 2019-12-31 | View |
| Shutterstock, Inc. | $15,000,000.00 | 2019-12-31 | View |
| ABBVIE INC. | $66,000,000.00 | 2019-12-31 | View |
| Airbnb, Inc. | $131,210,000.00 | 2019-12-31 | View |
| CNH INDUSTRIAL N.V. | $118,000,000.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $852,000,000.00 | 2020-01-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $5,100,000.00 | 2019-12-31 | View |
| Allegion plc | $18,100,000.00 | 2019-12-31 | View |
| Zoom Communications, Inc. | $3,000,000.00 | 2020-01-31 | View |
| HV Bancorp, Inc. | $500,000.00 | 2019-12-31 | View |
| WEIBO CORPORATION | $558,602,000.00 | 2019-12-31 | View |
| ARISTA NETWORKS, INC. | $4,150,000.00 | 2019-12-31 | View |
| Cheetah Mobile Inc. | $272,336,000.00 | 2019-12-31 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2019-12-31 | View |
| Shell Midstream Partners, L.P. | $2,000,000.00 | 2019-12-31 | View |
| MEDLEY MANAGEMENT INC. | $196,000.00 | 2019-12-31 | View |
| UNIQUE FABRICATING, INC. | $1,054,000.00 | 2019-12-29 | View |
| Cushman & Wakefield plc | $19,300,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $206,000.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $497,000,000.00 | 2019-12-31 | View |
| Sio Gene Therapies Inc. | $5,871,000.00 | 2019-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $161,945,000.00 | 2019-12-31 | View |
| LIVANOVA PLC | $26,805,000.00 | 2019-12-31 | View |
| vTv Therapeutics Inc. | $2,480,000.00 | 2019-12-31 | View |
| BEIGENE, LTD. | $0.00 | 2019-12-31 | View |
| ALPHABET INC. | $11,353,000,000.00 | 2019-12-31 | View |
| INGEVITY CORPORATION | $1,500,000.00 | 2019-12-31 | View |
| TIVO CORP | $3,700,000.00 | 2019-12-31 | View |
| Coinbase Global, Inc. | $15,599,000.00 | 2019-12-31 | View |
| Invitation Homes Inc. | $16,650,000.00 | 2019-12-31 | View |
| Schneider National, Inc. | $3,500,000.00 | 2019-12-31 | View |
| iClick Interactive Asia Group Limited | $1,503,000.00 | 2019-12-31 | View |
| Baker Hughes Co | $637,000,000.00 | 2019-12-31 | View |
| BEST Inc. | $32,309,000.00 | 2019-12-31 | View |
| iQIYI, Inc. | $260,394,000.00 | 2019-12-31 | View |
| Fangdd Network Group Ltd. | $5,746,000.00 | 2019-12-31 | View |
| Dow Inc. | $189,000,000.00 | 2019-12-31 | View |
| UP FINTECH HOLDING LIMITED | $2,036,413.00 | 2019-12-31 | View |
| Slack Technologies, Inc. | $28,814,000.00 | 2020-01-31 | View |
| Maxeon Solar Technologies, Ltd | $7,860,000.00 | 2019-12-29 | View |
| IAC/INTERACTIVECORP | $347,975,000.00 | 2019-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $100,000.00 | 2019-12-31 | View |
| COMPASS PATHWAYS PLC | $0.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $1,800,000.00 | 2020-01-31 | View |
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