CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $312,700,000.00 | 2018-09-29 | View |
| CATERPILLAR INC | $8,007,000,000.00 | 2018-09-30 | View |
| COCA COLA CO | $13,792,000,000.00 | 2018-09-28 | View |
| COMMERCIAL METALS Co | $622,473,000.00 | 2018-08-31 | View |
| CUMMINS INC. | $1,407,000,000.00 | 2018-09-30 | View |
| TARGET CORP | $825,000,000.00 | 2018-11-03 | View |
| THE DIXIE GROUP, INC. | $14,000.00 | 2018-09-29 | View |
| RR Donnelley & Sons Co | $296,200,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $36,342,000,000.00 | 2018-09-30 | View |
| HOLLYFRONTIER CORP | $1,075,677,000.00 | 2018-09-30 | View |
| ID SYSTEMS INC | $16,300,000.00 | 2018-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,026,000,000.00 | 2018-09-30 | View |
| The Manitowoc Company, Inc. | $90,600,000.00 | 2018-09-30 | View |
| TRINITY INDUSTRIES INC | $427,400,000.00 | 2018-09-30 | View |
| UMB FINANCIAL CORP | $1,224,102,000.00 | 2018-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $56,408,000.00 | 2018-09-30 | View |
| LISATA THERAPEUTICS, INC. | $40,696,000.00 | 2018-09-30 | View |
| Thunder Mountain Gold, Inc. | $30,115.00 | 2018-09-30 | View |
| Gadsden Properties, Inc. | $459,000.00 | 2018-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $5,056,000.00 | 2018-10-31 | View |
| UNIFIRST CORP | $270,512,000.00 | 2018-08-25 | View |
| TRIO-TECH INTERNATIONAL | $1,011,000.00 | 2018-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,563,415,000.00 | 2018-09-29 | View |
| VIDEO DISPLAY CORPORATION | $152,000.00 | 2018-08-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $676,000,000.00 | 2018-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,397,000,000.00 | 2018-09-30 | View |
| MICROSOFT CORPORATION | $135,880,000,000.00 | 2018-09-30 | View |
| ADOBE INC. | $4,944,470,000.00 | 2018-08-31 | View |
| EQUITY COMMONWEALTH | $2,900,000,000.00 | 2018-09-30 | View |
| EMCORE CORPORATION | $63,195,000.00 | 2018-09-30 | View |
| KAISER ALUMINUM CORPORATION | $94,300,000.00 | 2018-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $550,031,000.00 | 2018-09-29 | View |
| HERON THERAPEUTICS, INC. /DE/ | $364,800,000.00 | 2018-09-30 | View |
| AMPHENOL CORPORATION | $1,019,800,000.00 | 2018-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $220,556,000.00 | 2018-09-30 | View |
| Gen Digital Inc. | $2,436,000,000.00 | 2018-09-28 | View |
| CISCO SYSTEMS, INC. | $42,593,000,000.00 | 2018-10-27 | View |
| Sarepta Therapeutics, Inc. | $793,900,000.00 | 2018-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $137,881,000.00 | 2018-08-31 | View |
| VIVUS INC | $115,517,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $355,776,000.00 | 2018-09-30 | View |
| CTI BIOPHARMA CORP | $80,900,000.00 | 2018-09-30 | View |
| Air Transport Services Group, Inc. | $43,462,000.00 | 2018-09-30 | View |
| WOLFSPEED, INC | $665,540,000.00 | 2018-09-23 | View |
| PARKERVISION INC | $300,000.00 | 2018-09-30 | View |
| Steel Connect, Inc. | $83,400,000.00 | 2018-10-31 | View |
| BEAZER HOMES USA, INC. | $139,805,000.00 | 2018-09-30 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $359,728,000.00 | 2018-11-03 | View |
| ESSEX PROPERTY TRUST, INC. | $174,626,000.00 | 2018-09-30 | View |
| Achieve Life Sciences, Inc. | $13,200,000.00 | 2018-09-30 | View |
| Waters Corporation | $2,084,000,000.00 | 2018-09-29 | View |
| Insperity, Inc. | $365,875,000.00 | 2018-09-30 | View |
| NetApp, Inc. | $4,299,000,000.00 | 2018-10-26 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $199,302,000.00 | 2018-09-30 | View |
| KVH Industries, Inc. | $33,236,000.00 | 2018-09-30 | View |
| PEGASYSTEMS INC. | $205,977,000.00 | 2018-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $6,300,000.00 | 2018-09-30 | View |
| VERISIGN INC/CA | $1,188,287,000.00 | 2018-09-30 | View |
| PAID, Inc. | $550,563.00 | 2018-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $180,200,000.00 | 2018-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $115,637,000.00 | 2018-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,669,000,000.00 | 2018-09-30 | View |
| CymaBay Therapeutics, Inc. | $198,100,000.00 | 2018-09-30 | View |
| Perdoceo Education Corporation | $193,022,000.00 | 2018-09-30 | View |
| BSQUARE CORP/WA | $17,271,000.00 | 2018-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $85,500,000.00 | 2018-09-30 | View |
| PC TEL INC | $37,147,000.00 | 2018-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $610,000,000.00 | 2018-11-03 | View |
| Viracta Therapeutics, Inc. | $20,200,000.00 | 2018-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $56,805,000.00 | 2018-09-30 | View |
| Cassava Sciences, Inc. | $20,444,000.00 | 2018-09-30 | View |
| EXTREME NETWORKS, INC. | $141,054,000.00 | 2018-09-30 | View |
| Arena Pharmaceuticals, Inc. | $561,600,000.00 | 2018-09-30 | View |
| DEXCOM, INC. | $668,700,000.00 | 2018-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $92,922,000.00 | 2018-09-30 | View |
| ARRAY BIOPHARMA INC | $415,400,000.00 | 2018-09-30 | View |
| Curis, Inc. | $30,800,000.00 | 2018-09-30 | View |
| MEDICINES CO /DE | $131,800,000.00 | 2018-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $7,797,000.00 | 2018-09-30 | View |
| CRYOPORT, INC. | $23,734,562.00 | 2018-09-30 | View |
| GENOMIC HEALTH INC | $183,263,000.00 | 2018-09-30 | View |
| Infinera Corp | $446,900,000.00 | 2018-09-29 | View |
| PLURI INC. | $21,716,000.00 | 2018-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $310,900,000.00 | 2018-09-30 | View |
| Codexis, Inc. | $31,710,000.00 | 2018-09-30 | View |
| Opus Genetics, Inc. | $12,600,000.00 | 2018-09-30 | View |
| Pandora Media, Inc. | $387,642,000.00 | 2018-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $281,573,000.00 | 2018-09-30 | View |
| MEI Pharma, Inc. | $90,764,000.00 | 2018-09-30 | View |
| KONA GRILL INC | $4,000,000.00 | 2018-09-30 | View |
| Intersect ENT, Inc. | $104,021,000.00 | 2018-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $105,400,000.00 | 2018-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $84,800,000.00 | 2018-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $159,478,000.00 | 2018-09-30 | View |
| OMEROS CORPORATION | $55,200,000.00 | 2018-09-30 | View |
| ACHAOGEN, INC. | $58,200,000.00 | 2018-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $70,900,000.00 | 2018-09-30 | View |
| Conformis, Inc. | $36,900,000.00 | 2018-09-30 | View |
| Statera Biopharma, Inc. | $5,300,000.00 | 2018-09-30 | View |
| FREIGHTCAR AMERICA, INC | $32,876,000.00 | 2018-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $20,408,000.00 | 2018-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $235,954,000.00 | 2018-09-30 | View |
| CELSIUS HOLDINGS, INC. | $5,314,112.00 | 2018-09-30 | View |
| CARA THERAPEUTICS, INC. | $206,077,000.00 | 2018-09-30 | View |
| Mellanox Technologies, Ltd. | $350,759,000.00 | 2018-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $53,027,000.00 | 2018-09-30 | View |
| Protara Therapeutics, Inc. | $26,200,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $19,000,000.00 | 2018-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $35,356,847.00 | 2018-09-30 | View |
| Concert Pharmaceuticals, Inc. | $168,500,000.00 | 2018-09-30 | View |
| ETSY, INC. | $584,136,000.00 | 2018-09-30 | View |
| AEROHIVE NETWORKS, INC | $74,097,000.00 | 2018-09-30 | View |
| Larimar Therapeutics, Inc. | $127,800,000.00 | 2018-09-30 | View |
| ZOGENIX, INC. | $539,171,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $299,000,000.00 | 2018-09-30 | View |
| Tracon Pharmaceuticals, Inc. | $47,200,000.00 | 2018-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,594,000.00 | 2018-09-30 | View |
| FORTE BIOSCIENCES, INC. | $79,800,000.00 | 2018-09-30 | View |
| Flexion Therapeutics, Inc. | $302,900,000.00 | 2018-09-30 | View |
| Rein Therapeutics, Inc. | $27,945,000.00 | 2018-09-30 | View |
| Energy Recovery, Inc. | $101,181,000.00 | 2018-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $179,262,000.00 | 2018-09-30 | View |
| HEALTHEQUITY, INC. | $330,734,000.00 | 2018-10-31 | View |
| RADIUS HEALTH, INC. | $276,900,000.00 | 2018-09-30 | View |
| ARDELYX, INC. | $186,423,000.00 | 2018-09-30 | View |
| Tandem Diabetes Care, Inc. | $113,600,000.00 | 2018-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $878,400,000.00 | 2018-09-30 | View |
| KINETA, INC./DE | $46,400,000.00 | 2018-09-30 | View |
| Astria Therapeutics, Inc. | $43,200,000.00 | 2018-09-30 | View |
| DROPBOX, INC. | $1,039,100,000.00 | 2018-09-30 | View |
| NEOS THERAPEUTICS, INC. | $16,555,000.00 | 2018-09-30 | View |
| Revance Therapeutics, Inc. | $208,400,000.00 | 2018-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $42,662,000.00 | 2018-09-30 | View |
| Otonomy, Inc. | $92,600,000.00 | 2018-09-30 | View |
| EMERGENT CAPITAL, INC. | $31,556,000.00 | 2018-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $188,300,000.00 | 2018-09-30 | View |
| Coherus BioSciences, Inc. | $117,200,000.00 | 2018-09-30 | View |
| Insys Therapeutics, Inc. | $113,000,000.00 | 2018-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $390,144,000.00 | 2018-09-30 | View |
| Verastem, Inc. | $145,600,000.00 | 2018-09-30 | View |
| SYNLOGIC, INC. | $132,600,000.00 | 2018-09-30 | View |
| RENOVARO INC. | $13,155,185.00 | 2018-09-30 | View |
| Gogo Inc. | $191,239,000.00 | 2018-09-30 | View |
| Clearside Biomedical, Inc. | $64,900,000.00 | 2018-09-30 | View |
| Tempest Therapeutics, Inc. | $46,400,000.00 | 2018-09-30 | View |
| Syros Pharmaceuticals, Inc. | $113,231,000.00 | 2018-09-30 | View |
| Aclaris Therapeutics, Inc. | $134,271,000.00 | 2018-09-30 | View |
| electroCore, Inc. | $80,510,273.00 | 2018-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $91,626,000.00 | 2018-09-30 | View |
| Allakos Inc. | $193,500,000.00 | 2018-09-30 | View |
| EPIZYME, INC. | $180,800,000.00 | 2018-09-30 | View |
| Twist Bioscience Corporation | $80,757,000.00 | 2018-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $12,148,000.00 | 2018-09-30 | View |
| Zosano Pharma Corp | $29,500,000.00 | 2018-09-30 | View |
| REGENXBIO Inc. | $474,900,000.00 | 2018-09-30 | View |
| QUOTIENT LIMITED | $68,500,000.00 | 2018-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $559,600,000.00 | 2018-09-30 | View |
| BLUE HILLS BANCORP, INC. | $47,749,000.00 | 2018-09-30 | View |
| Foamix Pharmaceuticals Ltd. | $88,127,000.00 | 2018-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $50,765,165.00 | 2018-09-30 | View |
| SERES THERAPEUTICS, INC. | $72,900,000.00 | 2018-09-30 | View |
| ZILLOW GROUP, INC. | $1,646,236,000.00 | 2018-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $122,600,000.00 | 2018-09-30 | View |
| Evolent Health, Inc. | $266,800,000.00 | 2018-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $255,200,000.00 | 2018-09-30 | View |
| Provident Bancorp, Inc. | $25,988,000.00 | 2018-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $155,381,000.00 | 2018-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $64,700,000.00 | 2018-09-30 | View |
| Voyager Therapeutics, Inc. | $179,600,000.00 | 2018-09-30 | View |
| Beyond Air, Inc. | $4,865,000.00 | 2018-09-30 | View |
| Nabriva Therapeutics plc | $100,700,000.00 | 2018-09-30 | View |
| Cue Biopharma, Inc. | $39,181,000.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $520,397,000.00 | 2018-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $272,386,000.00 | 2018-09-30 | View |
| ALPHABET INC. | $106,416,000,000.00 | 2018-09-30 | View |
| Akcea Therapeutics, Inc. | $320,300,000.00 | 2018-09-30 | View |
| Forty Seven, Inc. | $154,000,000.00 | 2018-09-30 | View |
| SENESTECH, INC. | $7,200,000.00 | 2018-09-30 | View |
| BRILLIANT N.E.V. CORP. | $255.00 | 2018-10-31 | View |
| ZEUUS, INC. | $9,820.00 | 2018-09-30 | View |
| Diamond Holdings, Inc. | $5,719.00 | 2018-10-26 | View |
| Translate Bio, Inc. | $161,100,000.00 | 2018-09-30 | View |
| EVELO BIOSCIENCES, INC. | $164,300,000.00 | 2018-09-30 | View |
| EvoAir Holdings Inc. | $12,903.00 | 2018-09-03 | View |
| Solid Biosciences Inc. | $145,369,000.00 | 2018-09-30 | View |
| KRYSTAL BIOTECH, INC. | $52,300,000.00 | 2018-09-30 | View |
| NIGHTSTAR THERAPEUTICS PLC | $100,800,000.00 | 2018-09-30 | View |
| KALEYRA, INC. | $143,750,000.00 | 2018-09-30 | View |
| Adicet Bio, Inc | $115,400,000.00 | 2018-09-30 | View |
| COLUMBIA FINANCIAL, INC. | $54,834,000.00 | 2018-09-30 | View |
| Frontdoor, Inc. | $314,000,000.00 | 2018-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $337,863,000.00 | 2018-09-30 | View |
| Allogene Therapeutics, Inc. | $398,300,000.00 | 2018-09-30 | View |
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