CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $24,100,000.00 | 2020-06-26 | View |
| Automatic Data Processing, Inc. | $13,600,000.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $523,000,000.00 | 2020-06-30 | View |
| CONSTELLATION BRANDS, INC. | $809,500,000.00 | 2020-05-31 | View |
| CITIZENS, INC. | $1,417,317,000.00 | 2020-06-30 | View |
| TENAX THERAPEUTICS, INC. | $10,723.00 | 2020-06-30 | View |
| HUBBELL INC | $54,300,000.00 | 2020-06-30 | View |
| KORN FERRY | $140,330,000.00 | 2020-07-31 | View |
| VALHI, INC. | $5,400,000.00 | 2020-06-30 | View |
| LOWE’S COMPANIES, INC | $326,000,000.00 | 2020-07-31 | View |
| 3M COMPANY | $34,000,000.00 | 2020-06-30 | View |
| NEW YORK TIMES CO | $266,946,000.00 | 2020-06-28 | View |
| EVERSOURCE ENERGY | $427,001,000.00 | 2020-06-30 | View |
| Union Carbide Corporation | $22,000,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $19,300,000.00 | 2020-05-31 | View |
| Merck & Co., Inc. | $1,251,000,000.00 | 2020-06-30 | View |
| Apple Inc. | $100,592,000,000.00 | 2020-06-27 | View |
| NVE Corp | $45,049,578.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $5,142,000.00 | 2020-06-30 | View |
| CyberOptics Corporation | $14,499,000.00 | 2020-06-30 | View |
| DSS, INC. | $1,976,000.00 | 2020-06-30 | View |
| Oglethorpe Power Corporation | $331,000,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $2,360,000.00 | 2020-06-30 | View |
| Astec Industries, Inc. | $14,904,000.00 | 2020-06-30 | View |
| QUALCOMM INC/DE | $34,000,000.00 | 2020-06-28 | View |
| VOXX INTERNATIONAL CORPORATION | $1,741,000.00 | 2020-05-31 | View |
| FAIR ISAAC CORP | $23,549,000.00 | 2020-06-30 | View |
| CLEARONE INC | $1,130,000.00 | 2020-06-30 | View |
| FOOT LOCKER, INC. | $150,000,000.00 | 2020-08-01 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,587,600,000.00 | 2020-06-30 | View |
| American Superconductor Corporation | $5,070,000.00 | 2020-06-30 | View |
| GILEAD SCIENCES, INC. | $2,276,000,000.00 | 2020-06-30 | View |
| BUCKLE, INC | $16,536,000.00 | 2020-08-01 | View |
| Chico’s FAS, Inc. | $11,000,000.00 | 2020-08-01 | View |
| MYRIAD GENETICS, INC. | $37,000,000.00 | 2020-06-30 | View |
| Genasys Inc. | $3,336,654.00 | 2020-06-30 | View |
| DAVITA INC. | $28,340,000.00 | 2020-06-30 | View |
| Ciena Corp | $0.00 | 2020-08-01 | View |
| INTEVAC, INC. | $5,604,000.00 | 2020-06-27 | View |
| NUANCE COMMUNICATIONS, INC. | $2,986,000.00 | 2020-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,510,000.00 | 2020-06-30 | View |
| Intuitive Surgical, Inc. | $1,586,500,000.00 | 2020-06-30 | View |
| DISH DBS Corporation | $96,886,000.00 | 2020-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2020-06-30 | View |
| Elys BMG Group, Inc. | $900,000.00 | 2020-06-30 | View |
| United Therapeutics Corporation | $1,009,400,000.00 | 2020-06-30 | View |
| CORCEPT THERAPEUTICS INC | $4,200,000.00 | 2020-06-30 | View |
| SPS COMMERCE, INC. | $7,566,000.00 | 2020-06-30 | View |
| QUALYS, INC. | $97,483,000.00 | 2020-06-30 | View |
| CALAVO GROWERS, INC. | $22,610,000.00 | 2020-07-31 | View |
| JETBLUE AIRWAYS CORP | $3,000,000.00 | 2020-06-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $2,915,499.00 | 2020-06-30 | View |
| NOVAGOLD RESOURCES INC. | $1,184,000.00 | 2020-05-31 | View |
| ORAMED PHARMACEUTICALS INC. | $4,722,000.00 | 2020-05-31 | View |
| Molecular Templates, Inc. | $0.00 | 2020-06-30 | View |
| MY SIZE, INC. | $41,000.00 | 2020-06-30 | View |
| Cimpress plc | $0.00 | 2020-06-30 | View |
| DOMINOS PIZZA INC | $11,278,000.00 | 2020-06-14 | View |
| PROFIRE ENERGY, INC. | $6,192,261.00 | 2020-06-30 | View |
| bluebird bio, Inc. | $49,411,000.00 | 2020-06-30 | View |
| XENCOR, INC. | $1,145,000.00 | 2020-06-30 | View |
| YELP INC | $0.00 | 2020-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $358,673,000.00 | 2020-06-30 | View |
| TRUPANION, INC. | $4,462,000.00 | 2020-06-30 | View |
| SUTRO BIOPHARMA, INC. | $5,647,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $102,000,000.00 | 2020-06-30 | View |
| EDGIO, INC. | $40,000.00 | 2020-06-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $45,684,000.00 | 2020-06-30 | View |
| ORIGINCLEAR, INC. | $6,400.00 | 2020-06-30 | View |
| Terminix Global Holdings, Inc. | $13,000,000.00 | 2020-06-30 | View |
| Chinook Therapeutics, Inc. | $14,995,000.00 | 2020-06-30 | View |
| Proto Labs, Inc. | $44,127,000.00 | 2020-06-30 | View |
| ZENDESK, INC. | $303,861,000.00 | 2020-06-30 | View |
| ContraFect Corporation | $18,686,836.00 | 2020-06-30 | View |
| Can B Corp. | $550,000.00 | 2020-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2020-06-30 | View |
| TRIPADVISOR, INC. | $0.00 | 2020-06-30 | View |
| CLOUDERA, INC. | $133,890,000.00 | 2020-07-31 | View |
| TD Holdings, Inc. | $964,711.00 | 2020-06-30 | View |
| Science Applications International Corporation | $24,000,000.00 | 2020-07-31 | View |
| GUARDANT HEALTH, INC. | $146,118,000.00 | 2020-06-30 | View |
| REGENXBIO Inc. | $70,054,000.00 | 2020-06-30 | View |
| KORNIT DIGITAL LTD. | $73,687,000.00 | 2020-06-30 | View |
| Voyager Therapeutics, Inc. | $1,422,000.00 | 2020-06-30 | View |
| Acacia Communications, Inc. | $70,718,000.00 | 2020-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $21,431,000.00 | 2020-06-30 | View |
| IDEAYA Biosciences, Inc. | $1,545,000.00 | 2020-06-30 | View |
| STRYVE FOODS, INC. | $110,579,759.00 | 2020-06-30 | View |
| Harpoon Therapeutics, Inc. | $3,829,000.00 | 2020-06-30 | View |
| AGAPE ATP CORPORATION | $193,663.00 | 2020-06-30 | View |
| Denali Therapeutics Inc. | $7,229,000.00 | 2020-06-30 | View |
| BM TECHNOLOGIES, INC. | $33,164,861.00 | 2020-06-30 | View |
| VIELA BIO, INC. | $22,832,000.00 | 2020-06-30 | View |
| HL Acquisitions Corp. | $53,858,474.00 | 2020-06-30 | View |
| Utz Brands, Inc. | $452,603,299.00 | 2020-06-30 | View |
| TATTOOED CHEF, INC. | $207,402,252.00 | 2020-06-30 | View |
| Microvast Holdings, Inc. | $282,267,303.00 | 2020-06-30 | View |
| ORISUN ACQUISITION CORP. | $44,804,228.00 | 2020-06-30 | View |
| BLADE AIR MOBILITY, INC. | $277,238,850.00 | 2020-06-30 | View |
| AST SpaceMobile, Inc. | $232,074,711.00 | 2020-06-30 | View |
| KATAPULT HOLDINGS, INC. | $251,561,122.00 | 2020-06-30 | View |
| JASPER THERAPEUTICS, INC. | $100,416,013.00 | 2020-06-30 | View |
| RENOVACOR, INC. | $86,237,990.00 | 2020-06-30 | View |
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