CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $103,000,000.00 | 2021-12-31 | View |
| JPMorgan Chase & Co | $1,000,000,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $27,800,000.00 | 2022-01-02 | View |
| FIFTH THIRD BANCORP | $68,000,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $183,000,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $1,100,000,000.00 | 2021-12-25 | View |
| PFIZER INC | $156,000,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $234,000,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $72,000,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $143,000,000.00 | 2021-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,300,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $23,200,000.00 | 2022-01-31 | View |
| HBT FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| Citigroup Inc | $699,000,000.00 | 2021-12-31 | View |
| Kemper Corporation | $0.00 | 2021-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $41,900,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $21,700,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $700,000.00 | 2021-12-31 | View |
| eBay Inc. | $41,000,000.00 | 2021-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $30,000,000.00 | 2022-01-31 | View |
| HEALTHSTREAM INC | $1,500,000.00 | 2021-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2021-12-31 | View |
| NETGEAR, Inc. | $400,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $29,000,000.00 | 2022-01-28 | View |
| Assurant, Inc. | $42,700,000.00 | 2021-12-31 | View |
| EXPEDIA GROUP, INC. | $2,000,000.00 | 2021-12-31 | View |
| Meta Platforms, Inc. | $311,000,000.00 | 2021-12-31 | View |
| Greenlight Capital Re, Ltd. | $31,600,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $158,000,000.00 | 2021-12-31 | View |
| VISA INC. | $818,000,000.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $48,469,000.00 | 2021-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $4,000,000.00 | 2021-12-31 | View |
| SHOPIFY INC. | $38,880,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $85,710,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $5,314,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $45,090,000.00 | 2021-12-31 | View |
| SYNCHRONY FINANCIAL | $181,000,000.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $733,000,000.00 | 2021-12-31 | View |
| SNOWFLAKE INC. | $33,000,000.00 | 2022-01-31 | View |
| Alphabet Inc. | $14,100,000,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $4,600,000.00 | 2021-12-31 | View |
| Schneider National, Inc. | $26,200,000.00 | 2021-12-31 | View |
| BEST Inc. | $18,349,000.00 | 2021-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2021-12-31 | View |
| iQIYI, Inc. | $51,748,000.00 | 2021-12-31 | View |
| DOORDASH, INC. | $0.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $15,189,000.00 | 2021-12-31 | View |
| IAC/INTERACTIVECORP | $28,700,000.00 | 2021-12-31 | View |
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