CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $115,000,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $207,000,000.00 | 2024-06-30 | View |
| JPMorgan Chase & Co | $1,100,000,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $18,000,000.00 | 2024-06-30 | View |
| Ally Financial Inc. | $53,000,000.00 | 2024-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $22,000.00 | 2024-06-29 | View |
| PFIZER INC | $214,000,000.00 | 2024-06-30 | View |
| Merck & Co., Inc. | $355,000,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $209,000,000.00 | 2024-06-30 | View |
| U S GLOBAL INVESTORS INC | $2,500,000.00 | 2024-06-30 | View |
| AUTODESK, INC. | $29,000,000.00 | 2024-07-31 | View |
| HBT Financial, Inc. | $0.00 | 2024-06-30 | View |
| WERNER ENTERPRISES, INC. | $56,800,000.00 | 2024-06-30 | View |
| Citigroup Inc | $1,002,000,000.00 | 2024-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $41,900,000.00 | 2024-06-30 | View |
| Rockwell Automation, Inc. | $22,500,000.00 | 2024-06-30 | View |
| NVIDIA CORP | $362,000,000.00 | 2024-07-28 | View |
| AGILENT TECHNOLOGIES, INC. | $40,000,000.00 | 2024-07-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,800,000.00 | 2024-06-30 | View |
| NETGEAR, Inc. | $300,000.00 | 2024-06-30 | View |
| EXACT SCIENCES CORPORATION | $5,102,000.00 | 2024-06-30 | View |
| Assurant, Inc. | $55,100,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $394,000,000.00 | 2024-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $50,900,000.00 | 2024-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $336,000,000.00 | 2024-06-30 | View |
| VISA INC. | $909,000,000.00 | 2024-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $50,548,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $1,289,000.00 | 2024-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $10,163,000.00 | 2024-06-30 | View |
| UBER TECHNOLOGIES, INC. | $2,136,000,000.00 | 2024-06-30 | View |
| SNAP INC | $147,591,000.00 | 2024-06-30 | View |
| Arista Networks, Inc. | $30,632,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $205,000,000.00 | 2024-06-30 | View |
| PayPal Holdings, Inc. | $1,171,000,000.00 | 2024-06-30 | View |
| SNOWFLAKE INC. | $37,100,000.00 | 2024-07-31 | View |
| Atlassian Corporation | $5,000,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $20,600,000,000.00 | 2024-06-30 | View |
| Coinbase Global, Inc. | $8,400,000.00 | 2024-06-30 | View |
| Schneider National, Inc. | $72,000,000.00 | 2024-06-30 | View |
| Hyzon Motors Inc. | $12,530,000.00 | 2024-06-30 | View |
| Beneficient | $10,800,000.00 | 2024-06-30 | View |
| DOORDASH, INC. | $9,000,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $38,100,000.00 | 2024-06-30 | View |
| IAC Inc. | $37,800,000.00 | 2024-06-30 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2024-06-30 | View |
| BLEND LABS, INC. | $7,300,000.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $0.00 | 2024-06-30 | View |
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