CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $192,000,000.00 | 2020-12-31 | View |
| JPMORGAN CHASE & CO | $708,000,000.00 | 2020-12-31 | View |
| PERKINELMER, INC. | $8,200,000.00 | 2021-01-03 | View |
| Fifth Third Bancorp | $69,000,000.00 | 2020-12-31 | View |
| ALLY FINANCIAL INC. | $115,000,000.00 | 2020-12-31 | View |
| NEW YORK TIMES CO | $10,100,000.00 | 2020-12-27 | View |
| PFIZER INC | $61,000,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $169,000,000.00 | 2020-12-31 | View |
| SVB Financial Group | $4,216,000.00 | 2020-12-31 | View |
| Verizon Communications Inc. | $81,000,000.00 | 2020-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $780,000.00 | 2020-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2020-12-31 | View |
| AUTODESK, INC. | $16,000,000.00 | 2021-01-31 | View |
| HBT Financial, Inc. | $0.00 | 2020-12-31 | View |
| Citigroup Inc. | $486,000,000.00 | 2020-12-31 | View |
| Kemper Corporation | $0.00 | 2020-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $5,300,000.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $15,100,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $700,000.00 | 2020-12-31 | View |
| eBay Inc. | $239,000,000.00 | 2020-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $13,574,462.00 | 2020-12-31 | View |
| salesforce.com, inc. | $314,000,000.00 | 2021-01-31 | View |
| NETGEAR, Inc. | $200,000.00 | 2020-12-31 | View |
| Beyond, Inc. | $958,000.00 | 2020-12-31 | View |
| Mastercard Inc | $86,000,000.00 | 2020-12-31 | View |
| Assurant, Inc. | $35,100,000.00 | 2020-12-31 | View |
| Meta Platforms, Inc. | $26,000,000.00 | 2020-12-31 | View |
| Bank of New York Mellon Corp | $53,000,000.00 | 2020-12-31 | View |
| VISA INC. | $226,000,000.00 | 2020-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $18,272,000.00 | 2020-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,984,000,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $81,458,000.00 | 2020-12-31 | View |
| ARISTA NETWORKS, INC. | $5,314,000.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $35,416,000.00 | 2020-12-31 | View |
| PayPal Holdings, Inc. | $378,000,000.00 | 2020-12-31 | View |
| Alphabet Inc. | $6,100,000,000.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $1,600,000.00 | 2020-12-31 | View |
| iQIYI, Inc. | $36,055,000.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $19,700,000.00 | 2020-12-31 | View |
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