CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $2,029,000,000.00 | 2021-05-02 | View |
| CHESAPEAKE UTILITIES CORPORATION | $10,883,000.00 | 2021-03-31 | View |
| CINCINNATI FINANCIAL CORP | $22,605,000,000.00 | 2021-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $62,000,000.00 | 2021-03-31 | View |
| DELUXE CORPORATION | $25,391,000.00 | 2021-03-31 | View |
| 1st Franklin Financial Corp | $222,963,347.00 | 2021-03-31 | View |
| FRANKLIN RESOURCES, INC. | $554,300,000.00 | 2021-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2021-03-31 | View |
| LA-Z-BOY INCORPORATED | $55,404,000.00 | 2021-04-24 | View |
| VECTOR GROUP LTD. | $38,108,000.00 | 2021-03-31 | View |
| MSA SAFETY INC | $55,000,000.00 | 2021-03-31 | View |
| EVERSOURCE ENERGY | $461,800,000.00 | 2021-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $9,200,000.00 | 2021-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $36,000,000.00 | 2021-03-31 | View |
| PROGRESSIVE CORP/OH/ | $47,400,600,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $598,806,000.00 | 2021-04-03 | View |
| WASHINGTON GAS LIGHT CO | $15,900,000.00 | 2021-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $16,644,000,000.00 | 2021-03-31 | View |
| WESBANCO, INC. | $3,615,084,000.00 | 2021-03-31 | View |
| GENTEX CORPORATION | $194,833,886.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $427,244,000.00 | 2021-03-31 | View |
| CAMBRIDGE BANCORP | $630,902,000.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $16,006,000.00 | 2021-04-30 | View |
| SANARA MEDTECH INC. | $1,600,865.00 | 2021-03-31 | View |
| VALUE LINE INC | $44,391,000.00 | 2021-04-30 | View |
| STIFEL FINANCIAL CORP. | $119,545,000.00 | 2021-03-31 | View |
| IPALCO ENTERPRISES, INC. | $3,349,000.00 | 2021-03-31 | View |
| CalAmp Corp. | $96,801,000.00 | 2021-02-28 | View |
| UNITED BANCORP INC /OH/ | $998,000.00 | 2021-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $41,498,000,000.00 | 2021-03-31 | View |
| BancFirst Corporation | $2,953,000.00 | 2021-03-31 | View |
| Altria Group, Inc. | $1,778,000,000.00 | 2021-03-31 | View |
| CYBEROPTICS CORP | $22,267,000.00 | 2021-03-31 | View |
| ALLEGHANY CORP /DE | $18,852,700,000.00 | 2021-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $3,232,600,000.00 | 2021-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $4,821,000.00 | 2021-03-31 | View |
| Macy's, Inc. | $82,000,000.00 | 2021-05-01 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,777,000.00 | 2021-02-28 | View |
| Baker Hughes Holdings LLC | $729,000,000.00 | 2021-03-31 | View |
| ABIOMED, Inc. | $38,655,000.00 | 2021-03-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $402,146,000.00 | 2021-03-31 | View |
| HOLOGIC, INC | $1,100,000.00 | 2021-03-27 | View |
| FUTURES PORTFOLIO FUND L.P. | $114,711,526.00 | 2021-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,043,859,000.00 | 2021-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,624,400,000.00 | 2021-03-31 | View |
| Cornerstone Building Brands, Inc. | $2,527,000.00 | 2021-04-03 | View |
| GOLDMAN SACHS GROUP INC | $82,364,000,000.00 | 2021-03-31 | View |
| GLEN BURNIE BANCORP | $1,062,000.00 | 2021-03-31 | View |
| Morgan Stanley | $189,387,000,000.00 | 2021-03-31 | View |
| O Reilly Automotive Inc | $46,876,000.00 | 2021-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $401,000,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $83,578,000,000.00 | 2021-03-31 | View |
| SOLITARIO ZINC CORP. | $1,433,000.00 | 2021-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $6,370,495,000.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $44,150,000.00 | 2021-02-28 | View |
| FREEDOM HOLDING CORP. | $19,033,000.00 | 2021-03-31 | View |
| WASHINGTON FEDERAL INC | $2,946,799,000.00 | 2021-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $26,103,500,000.00 | 2021-03-31 | View |
| INSPERITY, INC. | $21,023,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $4,596,000,000.00 | 2021-04-30 | View |
| ANSYS INC | $516,000.00 | 2021-03-31 | View |
| Enterprise Bancorp, Inc. | $602,461,000.00 | 2021-03-31 | View |
| Simulations Plus, Inc. | $75,302,000.00 | 2021-02-28 | View |
| ROCKWELL AUTOMATION, INC | $1,535,500,000.00 | 2021-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $3,880,341,000.00 | 2021-03-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $26,397,000.00 | 2021-03-31 | View |
| SHORE BANCSHARES INC | $125,485,000.00 | 2021-03-31 | View |
| Jones Lang LaSalle Incorporated | $435,400,000.00 | 2021-03-31 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2021-02-28 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $363,585,000.00 | 2021-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $141,361,000.00 | 2021-03-31 | View |
| FEDNAT HOLDING COMPANY | $414,824,000.00 | 2021-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $576,951,000.00 | 2021-03-31 | View |
| Gold Reserve Inc. | $124,578.00 | 2021-03-31 | View |
| PATRIOT GOLD CORP. | $167,812.00 | 2021-03-31 | View |
| SWK HOLDINGS CORPORATION | $2,365,000.00 | 2021-03-31 | View |
| MATERION CORPORATION | $3,802,000.00 | 2021-04-02 | View |
| BUNGE LIMITED | $327,000,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $60,085,400,000.00 | 2021-03-31 | View |
| HENNESSY ADVISORS, INC. | $8,063,000.00 | 2021-03-31 | View |
| CME GROUP INC. | $9,400,000.00 | 2021-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $24,473,000.00 | 2021-03-31 | View |
| ConocoPhillips | $552,000,000.00 | 2021-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,506,002,000.00 | 2021-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $969,000.00 | 2021-03-31 | View |
| NELNET, INC. | $439,066,000.00 | 2021-03-31 | View |
| GRAN TIERRA ENERGY INC. | $33,796,000.00 | 2021-03-31 | View |
| DOMINOS PIZZA INC | $82,500,000.00 | 2021-03-28 | View |
| Pacific Biosciences of California, Inc. | $227,921,000.00 | 2021-03-31 | View |
| Houlihan Lokey, Inc. | $202,742,000.00 | 2021-03-31 | View |
| JMP Group LLC | $15,006,000.00 | 2021-03-31 | View |
| WEX INC. | $36,832,000.00 | 2021-03-31 | View |
| LAZARD LTD | $782,351,000.00 | 2021-03-31 | View |
| LAZARD GROUP LLC | $782,351,000.00 | 2021-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $92,000.00 | 2021-03-31 | View |
| Ooma Inc | $10,142,000.00 | 2021-04-30 | View |
| AERIE PHARMACEUTICALS INC | $85,509,000.00 | 2021-03-31 | View |
| CHIASMA, INC | $130,239,000.00 | 2021-03-31 | View |
| Oracle Corporation | $23,146,000,000.00 | 2021-02-28 | View |
| Enstar Group LTD | $9,990,553,000.00 | 2021-03-31 | View |
| Cboe Global Markets, Inc. | $71,500,000.00 | 2021-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $3,723,000,000.00 | 2021-03-31 | View |
| Ocean Power Technologies, Inc. | $0.00 | 2021-04-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,716,100,000.00 | 2021-03-31 | View |
| RINGCENTRAL, INC. | $270,697,000.00 | 2021-03-31 | View |
| ENERGY FUELS INC. | $2,254,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $168,042,000.00 | 2021-03-31 | View |
| Textainer Group Holdings Limited | $1,064,927,000.00 | 2021-03-31 | View |
| ORIGINCLEAR, INC. | $53,200.00 | 2021-03-31 | View |
| Chinook Therapeutics, Inc. | $54,477,000.00 | 2021-03-31 | View |
| Singlepoint Inc. | $582,010.00 | 2021-03-31 | View |
| ATEL 14, LLC | $15,000.00 | 2021-03-31 | View |
| Hyatt Hotels Corp | $2,068,000,000.00 | 2021-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,631,104,000.00 | 2021-03-31 | View |
| Conifer Holdings Inc. | $179,425,000.00 | 2021-03-31 | View |
| BankUnited, Inc. | $9,245,750,000.00 | 2021-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $1,150,365,000.00 | 2021-03-31 | View |
| ATEL 15, LLC | $65,000.00 | 2021-03-31 | View |
| Alkermes plc. | $422,415,000.00 | 2021-03-31 | View |
| MANNING & NAPIER, INC. | $23,905,000.00 | 2021-03-31 | View |
| NEUROPACE, INC. | $16,689,000.00 | 2021-03-31 | View |
| Techpoint, Inc. | $2,900,000.00 | 2021-03-31 | View |
| Liberty Global plc | $3,629,000,000.00 | 2021-03-31 | View |
| ATEL 16, LLC | $1,338,000.00 | 2021-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $957,660,000.00 | 2021-03-31 | View |
| Allegion plc | $22,300,000.00 | 2021-03-31 | View |
| Fortium Holdings Corp. | $434,608.00 | 2021-03-31 | View |
| AssetMark Financial Holdings, Inc. | $12,263,000.00 | 2021-03-31 | View |
| Sage Therapeutics, Inc. | $1,104,767,000.00 | 2021-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $204,271,000.00 | 2021-03-31 | View |
| Roivant Sciences Ltd. | $188,978,000.00 | 2021-03-31 | View |
| ATEL 17, LLC | $1,338,000.00 | 2021-03-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $532.00 | 2021-03-31 | View |
| AG Twin Brook BDC, Inc. | $84,603,000.00 | 2021-03-31 | View |
| IDEAYA Biosciences, Inc. | $310,126,000.00 | 2021-03-31 | View |
| Innovative Industrial Properties, Inc. | $539,390,000.00 | 2021-03-31 | View |
| SACHEM CAPITAL CORP. | $36,305,439.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $4,001,000.00 | 2021-03-31 | View |
| BAKER HUGHES COMPANY | $729,000,000.00 | 2021-03-31 | View |
| UC ASSET LP | $7,436,461.00 | 2021-03-31 | View |
| Bank First Corp | $9,514,000.00 | 2021-03-31 | View |
| EQUILLIUM, INC. | $53,218,000.00 | 2021-03-31 | View |
| BrightSphere Investment Group Inc. | $112,600,000.00 | 2021-03-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $52,164,652.00 | 2021-03-31 | View |
| Dow Inc. | $1,529,000,000.00 | 2021-03-31 | View |
| KONTOOR BRANDS, INC. | $58,080,000.00 | 2021-04-03 | View |
| SOC Telemed, Inc. | $32,000.00 | 2021-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $36,502,000.00 | 2021-03-31 | View |
| ITIQUIRA ACQUISITION CORP. | $230,011,905.00 | 2021-03-31 | View |
| Fusion Pharmaceuticals Inc. | $253,230,000.00 | 2021-03-31 | View |
| Design Therapeutics, Inc. | $404,145,000.00 | 2021-03-31 | View |
| CIPHER MINING INC. | $170,064,998.00 | 2021-03-31 | View |
| KL Acquisition Corp | $287,549,524.00 | 2021-03-31 | View |
| Offerpad Solutions Inc. | $402,674,662.00 | 2021-03-31 | View |
| Velo3D, Inc. | $345,004,700.00 | 2021-03-31 | View |
| Poshmark, Inc. | $72,689,000.00 | 2021-03-31 | View |
| Great Elm Group, Inc. | $18,835,000.00 | 2021-03-31 | View |
| IGNYTE ACQUISITION CORP. | $57,502,258.00 | 2021-03-31 | View |
| Supernova Partners Acquisition Co II, Ltd. | $345,001,586.00 | 2021-03-31 | View |
| TC Bancshares, Inc. | $599,400.00 | 2021-03-31 | View |
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