CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $34,100,000.00 | 2020-03-27 | View |
| Automatic Data Processing, Inc. | $0.00 | 2020-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $651,000,000.00 | 2020-03-31 | View |
| CONSTELLATION BRANDS, INC. | $1,117,100,000.00 | 2020-02-29 | View |
| CITIZENS, INC. | $1,356,244,000.00 | 2020-03-31 | View |
| HUBBELL INC | $53,200,000.00 | 2020-03-31 | View |
| MAYS J W INC | $3,487,381.00 | 2020-04-30 | View |
| KORN FERRY | $132,134,000.00 | 2020-04-30 | View |
| VALHI, INC. | $5,500,000.00 | 2020-03-31 | View |
| LOWES COMPANIES INC | $300,000,000.00 | 2020-05-01 | View |
| 3M COMPANY | $34,000,000.00 | 2020-03-31 | View |
| NEW YORK TIMES CO | $251,926,000.00 | 2020-03-29 | View |
| EVERSOURCE ENERGY | $418,715,000.00 | 2020-03-31 | View |
| Union Carbide Corporation | $21,000,000.00 | 2020-03-31 | View |
| Merck & Co., Inc. | $555,000,000.00 | 2020-03-31 | View |
| Apple Inc. | $98,793,000,000.00 | 2020-03-28 | View |
| NVE CORP /NEW/ | $43,606,495.00 | 2020-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $3,167,000.00 | 2020-03-31 | View |
| CyberOptics Corporation | $15,187,000.00 | 2020-03-31 | View |
| Oglethorpe Power Corporation | $307,412,000.00 | 2020-03-31 | View |
| PRO-DEX, INC. | $1,659,000.00 | 2020-03-31 | View |
| Astec Industries, Inc. | $15,352,000.00 | 2020-03-31 | View |
| QUALCOMM INC/DE | $33,000,000.00 | 2020-03-29 | View |
| VOXX INTERNATIONAL CORPORATION | $2,282,000.00 | 2020-02-29 | View |
| FAIR ISAAC CORP | $19,544,000.00 | 2020-03-31 | View |
| CLEARONE INC | $1,095,000.00 | 2020-03-31 | View |
| FOOT LOCKER, INC. | $147,000,000.00 | 2020-05-02 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,236,400,000.00 | 2020-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $5,046,000.00 | 2020-03-31 | View |
| GILEAD SCIENCES, INC. | $3,529,000,000.00 | 2020-03-31 | View |
| BUCKLE, INC | $15,922,000.00 | 2020-05-02 | View |
| Chico’s FAS, Inc. | $23,200,000.00 | 2020-05-02 | View |
| MYRIAD GENETICS, INC. | $42,800,000.00 | 2020-03-31 | View |
| Genasys Inc. | $1,646,466.00 | 2020-03-31 | View |
| DAVITA INC. | $34,657,000.00 | 2020-03-31 | View |
| Ciena Corp | $0.00 | 2020-05-02 | View |
| INTEVAC, INC. | $4,549,000.00 | 2020-03-28 | View |
| NUANCE COMMUNICATIONS, INC. | $4,897,000.00 | 2020-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $7,322,000.00 | 2020-03-31 | View |
| Intuitive Surgical, Inc. | $2,642,700,000.00 | 2020-03-31 | View |
| DISH DBS Corporation | $107,203,000.00 | 2020-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $2,613,000.00 | 2020-03-31 | View |
| Elys BMG Group, Inc. | $307,500.00 | 2020-03-31 | View |
| United Therapeutics Corporation | $868,000,000.00 | 2020-03-31 | View |
| CORCEPT THERAPEUTICS INC | $41,690,000.00 | 2020-03-31 | View |
| QUALYS, INC. | $102,777,000.00 | 2020-03-31 | View |
| CALAVO GROWERS, INC. | $22,392,000.00 | 2020-04-30 | View |
| JETBLUE AIRWAYS CORP | $3,000,000.00 | 2020-03-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $2,665,499.00 | 2020-03-31 | View |
| NOVAGOLD RESOURCES INC. | $915,000.00 | 2020-02-29 | View |
| ORAMED PHARMACEUTICALS INC. | $250,000.00 | 2020-02-29 | View |
| Molecular Templates, Inc. | $3,010,000.00 | 2020-03-31 | View |
| MY SIZE, INC. | $38,000.00 | 2020-03-31 | View |
| DOMINOS PIZZA INC | $10,989,000.00 | 2020-03-22 | View |
| PROFIRE ENERGY, INC. | $6,552,150.00 | 2020-03-31 | View |
| bluebird bio, Inc. | $107,674,000.00 | 2020-03-31 | View |
| XENCOR, INC. | $38,232,000.00 | 2020-03-31 | View |
| YELP INC | $3,500,000.00 | 2020-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $534,712,000.00 | 2020-03-31 | View |
| TRUPANION, INC. | $4,094,000.00 | 2020-03-31 | View |
| SUTRO BIOPHARMA, INC. | $14,191,000.00 | 2020-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $95,300,000.00 | 2020-03-31 | View |
| EDGIO, INC. | $40,000.00 | 2020-03-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $103,863,000.00 | 2020-03-31 | View |
| ORIGINCLEAR, INC. | $4,400.00 | 2020-03-31 | View |
| Terminix Global Holdings, Inc. | $12,000,000.00 | 2020-03-31 | View |
| Chinook Therapeutics, Inc. | $3,011,000.00 | 2020-03-31 | View |
| Proto Labs, Inc. | $37,077,000.00 | 2020-03-31 | View |
| ZENDESK, INC. | $369,091,000.00 | 2020-03-31 | View |
| Global Cord Blood Corp | $14,307,000.00 | 2020-03-31 | View |
| KODIAK SCIENCES INC. | $8,533,000.00 | 2020-03-31 | View |
| Can B Corp. | $592,500.00 | 2020-03-31 | View |
| PRINCIPIA BIOPHARMA INC. | $29,645,000.00 | 2020-03-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2020-03-31 | View |
| CLOUDERA, INC. | $103,376,000.00 | 2020-04-30 | View |
| TD Holdings, Inc. | $963,154.00 | 2020-03-31 | View |
| Science Applications International Corporation | $21,000,000.00 | 2020-05-01 | View |
| GUARDANT HEALTH, INC. | $238,206,000.00 | 2020-03-31 | View |
| REGENXBIO Inc. | $77,361,000.00 | 2020-03-31 | View |
| Voyager Therapeutics, Inc. | $1,432,000.00 | 2020-03-31 | View |
| Acacia Communications, Inc. | $122,545,000.00 | 2020-03-31 | View |
| IDEAYA Biosciences, Inc. | $3,040,000.00 | 2020-03-31 | View |
| STRYVE FOODS, INC. | $110,626,638.00 | 2020-03-31 | View |
| Harpoon Therapeutics, Inc. | $15,143,000.00 | 2020-03-31 | View |
| AGAPE ATP CORPORATION | $48,202.00 | 2020-03-31 | View |
| Denali Therapeutics Inc. | $9,684,000.00 | 2020-03-31 | View |
| BM TECHNOLOGIES, INC. | $176,763,122.00 | 2020-03-31 | View |
| VIELA BIO, INC. | $20,355,000.00 | 2020-03-31 | View |
| HL Acquisitions Corp. | $53,534,335.00 | 2020-03-31 | View |
| Utz Brands, Inc. | $452,430,869.00 | 2020-03-31 | View |
| TATTOOED CHEF, INC. | $207,235,255.00 | 2020-03-31 | View |
| BridgeBio Pharma, Inc. | $23,210,000.00 | 2020-03-31 | View |
| Microvast Holdings, Inc. | $282,403,044.00 | 2020-03-31 | View |
| ORISUN ACQUISITION CORP. | $44,791,789.00 | 2020-03-31 | View |
| BLADE AIR MOBILITY, INC. | $277,130,866.00 | 2020-03-31 | View |
| AST SpaceMobile, Inc. | $232,255,412.00 | 2020-03-31 | View |
| KATAPULT HOLDINGS, INC. | $251,517,819.00 | 2020-03-31 | View |
| JASPER THERAPEUTICS, INC. | $100,402,610.00 | 2020-03-31 | View |
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