CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $109,000,000.00 | 2022-06-30 | View |
| JPMorgan Chase & Co | $1,500,000,000.00 | 2022-06-30 | View |
| FIFTH THIRD BANCORP | $72,000,000.00 | 2022-06-30 | View |
| Ally Financial Inc. | $177,000,000.00 | 2022-06-30 | View |
| PFIZER INC | $194,000,000.00 | 2022-07-03 | View |
| AVISTA CORPORATION | $20,300,000.00 | 2022-06-30 | View |
| Merck & Co., Inc. | $254,000,000.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $68,000,000.00 | 2022-06-30 | View |
| Verizon Communications Inc. | $166,000,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $4,000,000.00 | 2022-06-30 | View |
| AUTODESK, INC. | $24,000,000.00 | 2022-07-31 | View |
| HBT Financial, Inc. | $0.00 | 2022-06-30 | View |
| Citigroup Inc | $824,000,000.00 | 2022-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $41,900,000.00 | 2022-06-30 | View |
| SEALED AIR CORP/DE | $21,700,000.00 | 2022-06-30 | View |
| Rockwell Automation, Inc. | $17,000,000.00 | 2022-06-30 | View |
| eBay Inc. | $41,000,000.00 | 2022-06-30 | View |
| BlackBerry Limited | $5,000,000.00 | 2022-05-31 | View |
| AGILENT TECHNOLOGIES, INC. | $35,000,000.00 | 2022-07-31 | View |
| NETGEAR, Inc. | $400,000.00 | 2022-07-03 | View |
| Assurant, Inc. | $58,600,000.00 | 2022-06-30 | View |
| EXPEDIA GROUP, INC. | $2,000,000.00 | 2022-06-30 | View |
| Meta Platforms, Inc. | $293,000,000.00 | 2022-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $42,800,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $280,000,000.00 | 2022-06-30 | View |
| VISA INC. | $810,000,000.00 | 2022-06-30 | View |
| Twitter, Inc. | $108,300,000.00 | 2022-06-30 | View |
| Warner Bros. Discovery, Inc. | $9,000,000.00 | 2022-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $49,961,000.00 | 2022-06-30 | View |
| TRIUMPH BANCORP, INC. | $10,163,000.00 | 2022-06-30 | View |
| UBER TECHNOLOGIES, INC. | $263,000,000.00 | 2022-06-30 | View |
| Arista Networks, Inc. | $15,000,000.00 | 2022-06-30 | View |
| SYNCHRONY FINANCIAL | $188,000,000.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $963,000,000.00 | 2022-06-30 | View |
| SNOWFLAKE INC. | $33,000,000.00 | 2022-07-31 | View |
| Alphabet Inc. | $16,700,000,000.00 | 2022-06-30 | View |
| Coinbase Global, Inc. | $4,800,000.00 | 2022-06-30 | View |
| Schneider National, Inc. | $26,200,000.00 | 2022-06-30 | View |
| Hyzon Motors Inc. | $12,530,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $14,451,000.00 | 2022-06-30 | View |
| IAC/INTERACTIVECORP | $28,700,000.00 | 2022-06-30 | View |
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