CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $294,200,000.00 | 2018-03-31 | View |
| CATERPILLAR INC | $7,888,000,000.00 | 2018-03-31 | View |
| COCA COLA CO | $15,809,000,000.00 | 2018-03-30 | View |
| COMMERCIAL METALS Co | $195,184,000.00 | 2018-02-28 | View |
| CUMMINS INC. | $1,387,000,000.00 | 2018-04-01 | View |
| TARGET CORP | $1,060,000,000.00 | 2018-05-05 | View |
| THE DIXIE GROUP, INC. | $21,000.00 | 2018-03-31 | View |
| RR Donnelley & Sons Co | $259,400,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $40,071,000,000.00 | 2018-03-31 | View |
| HOLLYFRONTIER CORP | $781,467,000.00 | 2018-03-31 | View |
| ID SYSTEMS INC | $14,300,000.00 | 2018-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,141,000,000.00 | 2018-03-31 | View |
| TRINITY INDUSTRIES INC | $846,200,000.00 | 2018-03-31 | View |
| UMB FINANCIAL CORP | $1,078,209,000.00 | 2018-03-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $43,523,000.00 | 2018-03-31 | View |
| PIER 1 IMPORTS INC/DE | $135,379,000.00 | 2018-03-03 | View |
| LISATA THERAPEUTICS, INC. | $42,271,000.00 | 2018-03-31 | View |
| Thunder Mountain Gold, Inc. | $125,278.00 | 2018-03-31 | View |
| GADSDEN PROPERTIES, INC. | $2,184,000.00 | 2018-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $5,422,000.00 | 2018-04-30 | View |
| UNIFIRST CORP | $387,691,000.00 | 2018-02-24 | View |
| IMMUNOMEDICS INC | $358,800,000.00 | 2018-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,724,394,000.00 | 2018-03-31 | View |
| VIDEO DISPLAY CORPORATION | $261,000.00 | 2018-02-28 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $735,000,000.00 | 2018-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,528,000,000.00 | 2018-03-31 | View |
| MICROSOFT CORPORATION | $132,270,000,000.00 | 2018-03-31 | View |
| ADOBE INC. | $6,147,970,000.00 | 2018-03-02 | View |
| EQUITY COMMONWEALTH | $3,100,000,000.00 | 2018-03-31 | View |
| EMCORE CORPORATION | $65,529,000.00 | 2018-03-31 | View |
| KAISER ALUMINUM CORPORATION | $135,000,000.00 | 2018-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $752,434,000.00 | 2018-03-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $113,900,000.00 | 2018-03-31 | View |
| AMPHENOL CORPORATION | $1,024,300,000.00 | 2018-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $231,916,000.00 | 2018-03-31 | View |
| EVEREST FUND L P | $3,224,949.00 | 2018-03-31 | View |
| Gen Digital Inc. | $2,162,000,000.00 | 2018-03-30 | View |
| CISCO SYSTEMS, INC. | $54,431,000,000.00 | 2018-04-28 | View |
| Sarepta Therapeutics, Inc. | $1,049,800,000.00 | 2018-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $167,497,000.00 | 2018-02-28 | View |
| Lineage Cell Therapeutics, Inc. | $31,400,000.00 | 2018-03-31 | View |
| VIVUS INC | $210,210,000.00 | 2018-03-31 | View |
| ICU MEDICAL INC/DE | $268,716,000.00 | 2018-03-31 | View |
| Air Transport Services Group, Inc. | $47,472,000.00 | 2018-03-31 | View |
| WOLFSPEED, INC | $401,465,000.00 | 2018-03-25 | View |
| PARKERVISION INC | $100,000.00 | 2018-03-31 | View |
| BEAZER HOMES USA, INC. | $158,787,000.00 | 2018-03-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $309,700,000.00 | 2018-05-05 | View |
| ESSEX PROPERTY TRUST, INC. | $139,078,000.00 | 2018-03-31 | View |
| FREEDOM HOLDING CORP. | $87,693,000.00 | 2018-03-31 | View |
| Waters Corporation | $2,552,000,000.00 | 2018-03-31 | View |
| TG THERAPEUTICS, INC. | $109,200,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $5,391,000,000.00 | 2018-04-27 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $222,098,000.00 | 2018-03-31 | View |
| KVH Industries, Inc. | $41,100,000.00 | 2018-03-31 | View |
| PEGASYSTEMS INC. | $254,837,000.00 | 2018-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $8,400,000.00 | 2018-03-31 | View |
| VERISIGN INC/CA | $2,365,757,000.00 | 2018-03-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $250,800,000.00 | 2018-03-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $94,300,000.00 | 2018-03-31 | View |
| NII HOLDINGS INC | $186,500,000.00 | 2018-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,816,000,000.00 | 2018-03-31 | View |
| CymaBay Therapeutics, Inc. | $229,500,000.00 | 2018-03-31 | View |
| Perdoceo Education Corporation | $187,595,000.00 | 2018-03-31 | View |
| PC TEL INC | $34,737,000.00 | 2018-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,900,000,000.00 | 2018-05-05 | View |
| Viracta Therapeutics, Inc. | $25,400,000.00 | 2018-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $69,468,000.00 | 2018-03-31 | View |
| Cassava Sciences, Inc. | $10,734,000.00 | 2018-03-31 | View |
| EXTREME NETWORKS, INC. | $105,268,000.00 | 2018-03-31 | View |
| Arena Pharmaceuticals, Inc. | $629,100,000.00 | 2018-03-31 | View |
| DEXCOM, INC. | $533,900,000.00 | 2018-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $76,356,000.00 | 2018-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $58,800,000.00 | 2018-04-30 | View |
| Curis, Inc. | $48,500,000.00 | 2018-03-31 | View |
| YIELD10 BIOSCIENCE, INC. | $11,574,000.00 | 2018-03-31 | View |
| SENOMYX INC | $18,100,000.00 | 2018-03-31 | View |
| GENOMIC HEALTH, INC. | $130,387,000.00 | 2018-03-31 | View |
| Infinera Corp | $264,300,000.00 | 2018-03-31 | View |
| PLURI INC. | $33,375,000.00 | 2018-03-31 | View |
| RIOT PLATFORMS, INC. | $5,258,000.00 | 2018-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $184,300,000.00 | 2018-03-31 | View |
| Codexis, Inc. | $7,498,000.00 | 2018-03-31 | View |
| Pandora Media, Inc. | $544,405,000.00 | 2018-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $346,008,000.00 | 2018-03-31 | View |
| MEI Pharma, Inc. | $36,202,000.00 | 2018-03-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $111,800,000.00 | 2018-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $76,300,000.00 | 2018-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $182,697,000.00 | 2018-03-31 | View |
| OMEROS CORPORATION | $72,800,000.00 | 2018-03-31 | View |
| ACHAOGEN, INC. | $144,000,000.00 | 2018-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $88,400,000.00 | 2018-03-31 | View |
| Conformis, Inc. | $57,300,000.00 | 2018-03-31 | View |
| Statera Biopharma, Inc. | $7,700,000.00 | 2018-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $26,999,000.00 | 2018-03-31 | View |
| CELSIUS HOLDINGS, INC. | $9,987,713.00 | 2018-03-31 | View |
| CARA THERAPEUTICS, INC. | $74,521,000.00 | 2018-03-31 | View |
| Mellanox Technologies, Ltd. | $287,207,000.00 | 2018-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $31,794,000.00 | 2018-03-31 | View |
| Protara Therapeutics, Inc. | $36,800,000.00 | 2018-03-31 | View |
| Amyris, Inc. | $24,100,000.00 | 2018-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $25,551,107.00 | 2018-03-31 | View |
| Concert Pharmaceuticals, Inc. | $191,000,000.00 | 2018-03-31 | View |
| Aerohive Networks, Inc. | $65,392,000.00 | 2018-03-31 | View |
| Larimar Therapeutics, Inc. | $89,100,000.00 | 2018-03-31 | View |
| INVUITY, INC. | $32,600,000.00 | 2018-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $113,200,000.00 | 2018-03-31 | View |
| National American University Holdings, Inc. | $4,638,000.00 | 2018-02-28 | View |
| ORION GROUP HOLDINGS, INC. | $9,201,000.00 | 2018-03-31 | View |
| Flexion Therapeutics, Inc. | $376,600,000.00 | 2018-03-31 | View |
| Rein Therapeutics, Inc. | $43,291,000.00 | 2018-03-31 | View |
| Energy Recovery, Inc. | $90,261,000.00 | 2018-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $297,100,000.00 | 2018-03-31 | View |
| HEALTHEQUITY, INC. | $270,279,000.00 | 2018-04-30 | View |
| RADIUS HEALTH, INC. | $367,300,000.00 | 2018-03-31 | View |
| FINANCIAL ENGINES, INC. | $238,819,000.00 | 2018-03-31 | View |
| ARDELYX, INC. | $127,540,000.00 | 2018-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $994,700,000.00 | 2018-03-31 | View |
| KINETA, INC./DE | $63,300,000.00 | 2018-03-31 | View |
| DROPBOX, INC. | $846,000,000.00 | 2018-03-31 | View |
| NEOS THERAPEUTICS, INC. | $37,221,000.00 | 2018-03-31 | View |
| Revance Therapeutics, Inc. | $268,800,000.00 | 2018-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $65,463,000.00 | 2018-03-31 | View |
| Otonomy, Inc. | $110,200,000.00 | 2018-03-31 | View |
| EMERGENT CAPITAL, INC. | $41,219,000.00 | 2018-03-31 | View |
| REVA MEDICAL, INC. | $14,900,000.00 | 2018-03-31 | View |
| Coherus BioSciences, Inc. | $95,200,000.00 | 2018-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $393,029,000.00 | 2018-03-31 | View |
| SYNLOGIC, INC. | $125,800,000.00 | 2018-03-31 | View |
| RENOVARO INC. | $16,768,493.00 | 2018-03-31 | View |
| REBEL GROUP, INC. | $41,321.00 | 2018-03-31 | View |
| Gogo Inc. | $299,672,000.00 | 2018-03-31 | View |
| Clearside Biomedical, Inc. | $101,100,000.00 | 2018-03-31 | View |
| Tempest Therapeutics, Inc. | $58,300,000.00 | 2018-03-31 | View |
| Syros Pharmaceuticals, Inc. | $121,741,000.00 | 2018-03-31 | View |
| Aclaris Therapeutics, Inc. | $186,977,000.00 | 2018-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $70,824,000.00 | 2018-03-31 | View |
| Taylor Morrison Home Corp | $289,288,000.00 | 2018-03-31 | View |
| EPIZYME, INC. | $247,900,000.00 | 2018-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $11,462,000.00 | 2018-03-31 | View |
| REGENXBIO Inc. | $235,800,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $25,500,000.00 | 2018-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $621,100,000.00 | 2018-03-31 | View |
| BLUE HILLS BANCORP, INC. | $45,072,000.00 | 2018-03-31 | View |
| Foamix Pharmaceuticals Ltd. | $13,020,000.00 | 2018-03-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $23,947,794.00 | 2018-03-31 | View |
| AQUA METALS, INC. | $17,497,000.00 | 2018-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $143,900,000.00 | 2018-03-31 | View |
| Evolent Health, Inc. | $236,400,000.00 | 2018-03-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $331,700,000.00 | 2018-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $82,924,000.00 | 2018-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $43,500,000.00 | 2018-03-31 | View |
| METAVIA INC. | $34,461,000.00 | 2018-03-31 | View |
| Voyager Therapeutics, Inc. | $218,200,000.00 | 2018-03-31 | View |
| Nabriva Therapeutics plc | $89,600,000.00 | 2018-03-31 | View |
| Mimecast Ltd | $137,210,000.00 | 2018-03-31 | View |
| ARRIS International plc | $543,044,000.00 | 2018-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $136,453,000.00 | 2018-03-31 | View |
| ALPHABET INC. | $102,885,000,000.00 | 2018-03-31 | View |
| AKCEA THERAPEUTICS, INC. | $244,935,000.00 | 2018-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $20,782.00 | 2018-04-30 | View |
| BeyondSpring Inc. | $21,538,000.00 | 2018-03-31 | View |
| SENESTECH, INC. | $4,800,000.00 | 2018-03-31 | View |
| NAPC Defense, Inc. | $7,257.00 | 2018-04-30 | View |
| Solid Biosciences Inc. | $182,382,000.00 | 2018-03-31 | View |
| KALEYRA, INC. | $143,750,000.00 | 2018-03-31 | View |
| COLUMBIA FINANCIAL, INC. | $634,381,000.00 | 2018-03-31 | View |
| AVANT TECHNOLOGIES INC. | $5,691.00 | 2018-03-31 | View |
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