CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $12,738,000.00 | 2018-06-02 | View |
| MAGELLAN HEALTH INC | $20,478,000.00 | 2018-06-30 | View |
| 1st Franklin Financial Corp | $202,468,144.00 | 2018-06-30 | View |
| Humana Inc. | $379,000,000.00 | 2018-06-30 | View |
| INTEL CORP | $3,071,000,000.00 | 2018-06-30 | View |
| PFIZER INC | $4,160,000,000.00 | 2018-07-01 | View |
| WESTERN DIGITAL CORP | $93,000,000.00 | 2018-06-29 | View |
| CIRRUS LOGIC, INC. | $159,334,000.00 | 2018-06-30 | View |
| CERNER Corp | $118,286,000.00 | 2018-06-30 | View |
| DIGI INTERNATIONAL INC. | $2,243,000.00 | 2018-06-30 | View |
| BIOGEN INC. | $1,160,200,000.00 | 2018-06-30 | View |
| CITRIX SYSTEMS INC | $825,444,000.00 | 2018-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $33,744,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $5,947,000.00 | 2018-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $19,900,000.00 | 2018-06-02 | View |
| INTUIT INC. | $13,000,000.00 | 2018-07-31 | View |
| URBAN OUTFITTERS, INC. | $45,514,000.00 | 2018-07-31 | View |
| ERIE INDEMNITY COMPANY | $598,059,000.00 | 2018-06-30 | View |
| TRINET GROUP, INC. | $133,000,000.00 | 2018-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $34,182,000.00 | 2018-06-30 | View |
| Astrotech Corporation | $50,000.00 | 2018-06-30 | View |
| Rush Enterprises, Inc. | $6,025,000.00 | 2018-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $8,026,000.00 | 2018-07-31 | View |
| NATIONAL HEALTHCARE CORP | $144,885,000.00 | 2018-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $11,356,000.00 | 2018-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $8,061,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $919,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $0.00 | 2018-06-30 | View |
| ELLIE MAE INC | $81,383,000.00 | 2018-06-30 | View |
| MARINE PRODUCTS CORPORATION | $12,356,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $487,500,000.00 | 2018-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $57,096,000.00 | 2018-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $10,368,000.00 | 2018-06-30 | View |
| GLOBUS MEDICAL, INC. | $155,859,000.00 | 2018-06-30 | View |
| Control4 Corp | $2,557,000.00 | 2018-06-30 | View |
| ImmunityBio, Inc. | $12,580,000.00 | 2018-06-30 | View |
| ChemoCentryx, Inc. | $19,765,000.00 | 2018-06-30 | View |
| ANAPTYSBIO, INC. | $32,730,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,571,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $66,900,000.00 | 2018-06-30 | View |
| HubSpot, Inc. | $16,375,000.00 | 2018-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $217,578,000.00 | 2018-06-30 | View |
| AppFolio, Inc. | $22,550,000.00 | 2018-06-30 | View |
| Esperion Therapeutics, Inc. | $21,631,000.00 | 2018-06-30 | View |
| Invitae Corporation | $900,000.00 | 2018-06-30 | View |
| Karyopharm Therapeutics Inc. | $8,781,000.00 | 2018-06-30 | View |
| BLOCK, INC. | $168,150,000.00 | 2018-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $100,548.00 | 2018-06-30 | View |
| INSYS THERAPEUTICS, INC. | $18,605,000.00 | 2018-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $32,173,000.00 | 2018-06-30 | View |
| DERMIRA, INC. | $35,567,000.00 | 2018-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2018-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2018-07-28 | View |
| MARCUS & MILLICHAP, INC. | $31,917,000.00 | 2018-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $18,252,000.00 | 2018-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $3,195,000.00 | 2018-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $1,569,000,000.00 | 2018-06-30 | View |
| CANNAE HOLDINGS, INC. | $21,600,000.00 | 2018-06-30 | View |
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