CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $19,134,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $189,000,000.00 | 2023-09-30 | View |
| JPMorgan Chase & Co | $1,300,000,000.00 | 2023-09-30 | View |
| DIODES INC /DEL/ | $19,200,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $40,000,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $50,000,000.00 | 2023-09-30 | View |
| PFIZER INC | $213,000,000.00 | 2023-10-01 | View |
| Merck & Co., Inc. | $296,000,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $159,000,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $2,500,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $29,000,000.00 | 2023-10-31 | View |
| HBT Financial, Inc. | $0.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $56,800,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $241,000,000.00 | 2023-09-24 | View |
| Citigroup Inc | $913,000,000.00 | 2023-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $41,900,000.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $21,700,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $17,500,000.00 | 2023-09-30 | View |
| eBay Inc. | $41,000,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $38,000,000.00 | 2023-10-31 | View |
| NETGEAR, Inc. | $300,000.00 | 2023-10-01 | View |
| EXACT SCIENCES CORPORATION | $779,000.00 | 2023-09-30 | View |
| Assurant, Inc. | $51,400,000.00 | 2023-09-30 | View |
| EXPEDIA GROUP, INC. | $2,000,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $293,000,000.00 | 2023-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $43,400,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $288,000,000.00 | 2023-09-30 | View |
| VISA INC. | $899,000,000.00 | 2023-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $50,492,000.00 | 2023-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $10,163,000.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $1,546,000,000.00 | 2023-09-30 | View |
| Weibo Corporation | $92,737,000.00 | 2023-09-30 | View |
| Arista Networks, Inc. | $30,632,000.00 | 2023-09-30 | View |
| SYNCHRONY FINANCIAL | $205,000,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $1,159,000,000.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $37,100,000.00 | 2023-10-31 | View |
| Alphabet Inc. | $18,000,000,000.00 | 2023-09-30 | View |
| Quince Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| Coinbase Global, Inc. | $4,900,000.00 | 2023-09-30 | View |
| Schneider National, Inc. | $69,500,000.00 | 2023-09-30 | View |
| Hyzon Motors Inc. | $12,530,000.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $6,209,357.00 | 2023-09-30 | View |
| Beneficient | $10,800,000.00 | 2023-09-30 | View |
| DOORDASH, INC. | $9,000,000.00 | 2023-09-30 | View |
| IAC Inc. | $37,800,000.00 | 2023-09-30 | View |
| WESTROCK COFFEE COMPANY | $0.00 | 2023-09-30 | View |
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