CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $113,000,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $181,000,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $1,400,000,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $30,700,000.00 | 2023-01-01 | View |
| FIFTH THIRD BANCORP | $40,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $177,000,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $1,400,000,000.00 | 2022-12-31 | View |
| PFIZER INC | $203,000,000.00 | 2022-12-31 | View |
| AVISTA CORP | $14,800,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $289,000,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $52,000,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $176,000,000.00 | 2022-12-31 | View |
| U S GLOBAL INVESTORS INC | $2,500,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $29,000,000.00 | 2023-01-31 | View |
| HBT Financial, Inc. | $0.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $56,800,000.00 | 2022-12-31 | View |
| Citigroup Inc | $867,000,000.00 | 2022-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $41,900,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $21,700,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $700,000.00 | 2022-12-31 | View |
| Rockwell Automation, Inc. | $17,200,000.00 | 2022-12-31 | View |
| eBay Inc. | $41,000,000.00 | 2022-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $35,000,000.00 | 2023-01-31 | View |
| HEALTHSTREAM INC | $4,100,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,800,000.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $300,000.00 | 2022-12-31 | View |
| Assurant, Inc. | $50,800,000.00 | 2022-12-31 | View |
| MVB Financial Corp. | $17,367,000.00 | 2022-12-31 | View |
| EXPEDIA GROUP, INC. | $2,000,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $293,000,000.00 | 2022-12-31 | View |
| Greenlight Capital Re, Ltd. | $42,900,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $283,000,000.00 | 2022-12-31 | View |
| VISA INC. | $827,000,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $50,492,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $7,940,000.00 | 2022-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $10,163,000.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,052,000,000.00 | 2022-12-31 | View |
| SNAP INC | $157,186,000.00 | 2022-12-31 | View |
| WIX.COM LTD. | $4,120,000.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $85,710,000.00 | 2022-12-31 | View |
| ARISTA NETWORKS, INC. | $16,731,000.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $48,073,000.00 | 2022-12-31 | View |
| SYNCHRONY FINANCIAL | $188,000,000.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $1,137,000,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $37,100,000.00 | 2023-01-31 | View |
| Alphabet Inc. | $16,800,000,000.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $4,900,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $0.00 | 2022-12-31 | View |
| Schneider National, Inc. | $52,000,000.00 | 2022-12-31 | View |
| BEST Inc. | $16,953,000.00 | 2022-12-31 | View |
| Bit Digital, Inc. | $485,776.00 | 2022-12-31 | View |
| Hyzon Motors Inc. | $12,530,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $12,647,000.00 | 2022-12-31 | View |
| GreenTree Hospitality Group Ltd. | $6,089,428.00 | 2022-12-31 | View |
| AGBA GROUP HOLDING LIMITED | $6,209,357.00 | 2022-12-31 | View |
| DOORDASH, INC. | $9,000,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $17,289,000.00 | 2022-12-31 | View |
| IAC Inc. | $36,900,000.00 | 2022-12-31 | View |
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