CY2023 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
American Express Co | $1,100,000,000.00 | 2023-12-31 | View |
ARCHER-DANIELS-MIDLAND CO | $113,000,000.00 | 2023-12-31 | View |
BRISTOL-MYERS SQUIBB COMPANY | $190,000,000.00 | 2023-12-31 | View |
JPMorgan Chase & Co | $1,200,000,000.00 | 2023-12-31 | View |
DIODES INC /DEL/ | $19,200,000.00 | 2023-12-31 | View |
REVVITY, INC. | $31,300,000.00 | 2023-12-31 | View |
FIFTH THIRD BANCORP | $40,000,000.00 | 2023-12-31 | View |
ALLY FINANCIAL INC. | $51,000,000.00 | 2023-12-31 | View |
INTEL CORPORATION | $1,400,000,000.00 | 2023-12-30 | View |
PFIZER INC | $213,000,000.00 | 2023-12-31 | View |
AVISTA CORP | $14,800,000.00 | 2023-12-31 | View |
Merck & Co., Inc. | $299,000,000.00 | 2023-12-31 | View |
Verizon Communications Inc. | $209,000,000.00 | 2023-12-31 | View |
U S GLOBAL INVESTORS INC | $2,500,000.00 | 2023-12-31 | View |
AUTODESK, INC. | $29,000,000.00 | 2024-01-31 | View |
HBT Financial, Inc. | $0.00 | 2023-12-31 | View |
WERNER ENTERPRISES, INC. | $56,800,000.00 | 2023-12-31 | View |
Citigroup Inc | $951,000,000.00 | 2023-12-31 | View |
AFFILIATED MANAGERS GROUP, INC. | $41,900,000.00 | 2023-12-31 | View |
SEALED AIR CORP/DE | $21,700,000.00 | 2023-12-31 | View |
Rockwell Automation, Inc. | $20,000,000.00 | 2023-12-31 | View |
NVIDIA CORP | $270,000,000.00 | 2024-01-28 | View |
eBay Inc. | $41,000,000.00 | 2023-12-31 | View |
AGILENT TECHNOLOGIES, INC. | $38,000,000.00 | 2024-01-31 | View |
EDWARDS LIFESCIENCES CORPORATION | $8,800,000.00 | 2023-12-31 | View |
NETGEAR, Inc. | $300,000.00 | 2023-12-31 | View |
EXACT SCIENCES CORPORATION | $5,093,000.00 | 2023-12-31 | View |
Assurant, Inc. | $51,100,000.00 | 2023-12-31 | View |
MVB Financial Corp. | $18,038,000.00 | 2023-12-31 | View |
EXPEDIA GROUP, INC. | $2,000,000.00 | 2023-12-31 | View |
Meta Platforms, Inc. | $293,000,000.00 | 2023-12-31 | View |
Greenlight Capital Re, Ltd. | $49,900,000.00 | 2023-12-31 | View |
THE BANK OF NEW YORK MELLON CORPORATION | $335,000,000.00 | 2023-12-31 | View |
VISA INC. | $909,000,000.00 | 2023-12-31 | View |
LIVE OAK BANCSHARES, INC. | $50,492,000.00 | 2023-12-31 | View |
B. RILEY FINANCIAL, INC. | $100,000.00 | 2023-12-31 | View |
BLOCK, INC. | $115,187,000.00 | 2023-12-31 | View |
JOYY INC | $55,607,000.00 | 2023-12-31 | View |
TRIUMPH FINANCIAL, INC. | $10,163,000.00 | 2023-12-31 | View |
UBER TECHNOLOGIES, INC. | $1,960,000,000.00 | 2023-12-31 | View |
TransUnion | $46,300,000.00 | 2023-12-31 | View |
SNAP INC | $147,317,000.00 | 2023-12-31 | View |
WIX.COM LTD. | $8,276,000.00 | 2023-12-31 | View |
WEIBO CORPORATION | $92,736,000.00 | 2023-12-31 | View |
ARISTA NETWORKS, INC. | $30,632,000.00 | 2023-12-31 | View |
Cheetah Mobile Inc. | $27,278,000.00 | 2023-12-31 | View |
SYNCHRONY FINANCIAL | $205,000,000.00 | 2023-12-31 | View |
PayPal Holdings, Inc. | $1,168,000,000.00 | 2023-12-31 | View |
SNOWFLAKE INC. | $37,100,000.00 | 2024-01-31 | View |
Alphabet Inc. | $18,100,000,000.00 | 2023-12-31 | View |
Coinbase Global, Inc. | $4,913,000.00 | 2023-12-31 | View |
ACM Research, Inc. | $1,465,000.00 | 2023-12-31 | View |
Schneider National, Inc. | $72,000,000.00 | 2023-12-31 | View |
BEST Inc. | $16,469,000.00 | 2023-12-31 | View |
Bit Digital, Inc. | $485,776.00 | 2023-12-31 | View |
Hyzon Motors Inc. | $12,530,000.00 | 2023-12-31 | View |
iQIYI, Inc. | $11,655,000.00 | 2023-12-31 | View |
GreenTree Hospitality Group Ltd. | $5,915,576.00 | 2023-12-31 | View |
AGBA GROUP HOLDING LIMITED | $6,209,357.00 | 2023-12-31 | View |
Beneficient | $10,800,000.00 | 2023-12-31 | View |
DOORDASH, INC. | $9,000,000.00 | 2023-12-31 | View |
Kingsoft Cloud Holdings Ltd | $16,795,000.00 | 2023-12-31 | View |
IAC Inc. | $37,800,000.00 | 2023-12-31 | View |
BLEND LABS, INC. | $2,900,000.00 | 2023-12-31 | View |
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