CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $207,000,000.00 | 2021-09-30 | View |
| JPMORGAN CHASE & CO | $826,000,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $68,000,000.00 | 2021-09-30 | View |
| TEGNA INC. | $1,900,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $178,000,000.00 | 2021-09-30 | View |
| PFIZER INC | $151,000,000.00 | 2021-10-03 | View |
| Merck & Co., Inc. | $229,000,000.00 | 2021-09-30 | View |
| SVB Financial Group | $13,000,000.00 | 2021-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $115,000,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $23,200,000.00 | 2021-10-31 | View |
| HBT FINANCIAL, INC. | $0.00 | 2021-09-30 | View |
| Citigroup Inc. | $861,000,000.00 | 2021-09-30 | View |
| Kemper Corporation | $0.00 | 2021-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $25,000,000.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $21,700,000.00 | 2021-09-30 | View |
| Rockwell Automation, Inc | $5,100,000.00 | 2021-09-30 | View |
| eBay Inc. | $41,000,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $29,000,000.00 | 2021-10-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $3,765,834.00 | 2021-09-30 | View |
| salesforce.com, inc. | $1,200,000,000.00 | 2021-10-31 | View |
| NETGEAR, Inc. | $200,000.00 | 2021-10-03 | View |
| Mastercard Incorporated | $396,000,000.00 | 2021-09-30 | View |
| Assurant, Inc. | $46,000,000.00 | 2021-09-30 | View |
| EXPEDIA GROUP, INC. | $2,000,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $114,000,000.00 | 2021-09-30 | View |
| VISA INC. | $607,000,000.00 | 2021-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $48,469,000.00 | 2021-09-30 | View |
| Uber Technologies, Inc. | $0.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $82,217,000.00 | 2021-09-30 | View |
| Arista Networks, Inc. | $5,314,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $684,000,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $10,900,000,000.00 | 2021-09-30 | View |
| Coinbase Global, Inc. | $4,600,000.00 | 2021-09-30 | View |
| Schneider National, Inc. | $21,300,000.00 | 2021-09-30 | View |
| IAC/INTERACTIVECORP | $28,700,000.00 | 2021-09-30 | View |
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