CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $27,600,000.00 | 2019-09-27 | View |
| Automatic Data Processing, Inc. | $576,000,000.00 | 2019-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $925,000,000.00 | 2019-09-30 | View |
| CONSTELLATION BRANDS, INC. | $1,572,200,000.00 | 2019-08-31 | View |
| CITIZENS, INC. | $1,369,648,000.00 | 2019-09-30 | View |
| HUBBELL INC | $50,000,000.00 | 2019-09-30 | View |
| MAYS J W INC | $3,603,985.00 | 2019-10-31 | View |
| KORN FERRY | $138,055,000.00 | 2019-10-31 | View |
| VALHI, INC. | $6,500,000.00 | 2019-09-30 | View |
| LOWES COMPANIES INC | $363,000,000.00 | 2019-11-01 | View |
| 3M COMPANY | $46,000,000.00 | 2019-09-30 | View |
| NEW YORK TIMES CO | $217,265,000.00 | 2019-09-29 | View |
| EVERSOURCE ENERGY | $404,804,000.00 | 2019-09-30 | View |
| Union Carbide Corporation | $21,000,000.00 | 2019-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $16,400,000.00 | 2019-08-31 | View |
| Merck & Co., Inc. | $2,111,000,000.00 | 2019-09-30 | View |
| Apple Inc. | $105,341,000,000.00 | 2019-09-28 | View |
| NVE Corp | $58,798,500.00 | 2019-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,100,000.00 | 2019-09-30 | View |
| CyberOptics Corporation | $9,392,000.00 | 2019-09-30 | View |
| Oglethorpe Power Corporation | $208,024,000.00 | 2019-09-30 | View |
| PRO-DEX, INC. | $1,306,000.00 | 2019-09-30 | View |
| Astec Industries, Inc. | $14,480,000.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $36,000,000.00 | 2019-09-29 | View |
| VOXX INTERNATIONAL CORPORATION | $2,518,000.00 | 2019-08-31 | View |
| FAIR ISAAC CORP | $20,222,000.00 | 2019-09-30 | View |
| CLEARONE INC | $2,243,000.00 | 2019-09-30 | View |
| Foot Locker, Inc. | $151,000,000.00 | 2019-11-02 | View |
| Lattice Semiconductor Corp | $0.00 | 2019-09-28 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,112,600,000.00 | 2019-09-30 | View |
| American Superconductor Corporation | $10,000,000.00 | 2019-09-30 | View |
| GILEAD SCIENCES, INC. | $2,195,000,000.00 | 2019-09-30 | View |
| BUCKLE, INC | $15,710,000.00 | 2019-11-02 | View |
| Chico’s FAS, Inc. | $26,000,000.00 | 2019-11-02 | View |
| MYRIAD GENETICS, INC. | $51,500,000.00 | 2019-09-30 | View |
| Genasys Inc. | $1,385,000.00 | 2019-09-30 | View |
| DAVITA INC. | $35,041,000.00 | 2019-09-30 | View |
| Ciena Corp | $10,014,000.00 | 2019-10-31 | View |
| INTEVAC, INC. | $5,447,000.00 | 2019-09-28 | View |
| NUANCE COMMUNICATIONS, INC. | $17,287,000.00 | 2019-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,862,000.00 | 2019-09-30 | View |
| ARQULE INC | $48,900,000.00 | 2019-09-30 | View |
| Intuitive Surgical, Inc. | $2,533,000,000.00 | 2019-09-30 | View |
| DISH DBS Corporation | $105,452,000.00 | 2019-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $7,630,000.00 | 2019-09-30 | View |
| United Therapeutics Corporation | $730,400,000.00 | 2019-09-30 | View |
| CORCEPT THERAPEUTICS INC | $35,250,000.00 | 2019-09-30 | View |
| QUALYS, INC. | $100,951,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $31,734,000.00 | 2019-10-31 | View |
| JETBLUE AIRWAYS CORP | $5,000,000.00 | 2019-09-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $2,110,499.00 | 2019-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,295,000.00 | 2019-08-31 | View |
| Codexis, Inc. | $0.00 | 2019-09-30 | View |
| MY SIZE, INC. | $74,000.00 | 2019-09-30 | View |
| GRAN TIERRA ENERGY INC. | $4,868,000.00 | 2019-09-30 | View |
| DOMINOS PIZZA INC | $10,851,000.00 | 2019-09-08 | View |
| PROFIRE ENERGY, INC. | $7,319,099.00 | 2019-09-30 | View |
| bluebird bio, Inc. | $225,932,000.00 | 2019-09-30 | View |
| XENCOR, INC. | $73,995,000.00 | 2019-09-30 | View |
| YELP INC | $34,964,000.00 | 2019-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $596,442,000.00 | 2019-09-30 | View |
| TRUPANION, INC. | $4,102,000.00 | 2019-09-30 | View |
| SUTRO BIOPHARMA, INC. | $25,223,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $95,800,000.00 | 2019-09-30 | View |
| EDGIO, INC. | $40,000.00 | 2019-09-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $92,871,000.00 | 2019-09-30 | View |
| ORIGINCLEAR, INC. | $14,000.00 | 2019-09-30 | View |
| Terminix Global Holdings, Inc. | $19,000,000.00 | 2019-09-30 | View |
| Chinook Therapeutics, Inc. | $3,593,000.00 | 2019-09-30 | View |
| Digimarc CORP | $1,497,000.00 | 2019-09-30 | View |
| Proto Labs, Inc. | $9,783,000.00 | 2019-09-30 | View |
| ZENDESK, INC. | $384,527,000.00 | 2019-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $7,353,000.00 | 2019-09-30 | View |
| Global Cord Blood Corp | $16,419,000.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $10,513,000.00 | 2019-09-30 | View |
| SYNLOGIC, INC. | $18,400,000.00 | 2019-09-30 | View |
| CLOUDERA, INC. | $92,867,000.00 | 2019-10-31 | View |
| UBER TECHNOLOGIES, INC. | $10,412,000,000.00 | 2019-09-30 | View |
| JD.com, Inc. | $2,197,579,000.00 | 2019-09-30 | View |
| TransUnion | $12,100,000.00 | 2019-09-30 | View |
| BAIYU Holdings, Inc. | $200,000.00 | 2019-09-30 | View |
| Science Applications International Corporation | $26,000,000.00 | 2019-11-01 | View |
| GUARDANT HEALTH, INC. | $302,624,000.00 | 2019-09-30 | View |
| REGENXBIO Inc. | $85,408,000.00 | 2019-09-30 | View |
| SPARK THERAPEUTICS, INC. | $39,879,000.00 | 2019-09-30 | View |
| Voyager Therapeutics, Inc. | $2,024,000.00 | 2019-09-30 | View |
| Acacia Communications, Inc. | $136,559,000.00 | 2019-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $9,868,000.00 | 2019-09-30 | View |
| Gritstone bio, Inc. | $2,003,000.00 | 2019-09-30 | View |
| TIVO CORP | $4,986,000.00 | 2019-09-30 | View |
| Virgin Galactic Holdings, Inc | $677,167,505.00 | 2019-09-30 | View |
| AGAPE ATP CORPORATION | $134,166.00 | 2019-09-30 | View |
| Denali Therapeutics Inc. | $23,534,000.00 | 2019-09-30 | View |
| BM TECHNOLOGIES, INC. | $174,618,157.00 | 2019-09-30 | View |
| VIELA BIO, INC. | $24,915,000.00 | 2019-09-30 | View |
| HL Acquisitions Corp. | $56,583,731.00 | 2019-09-30 | View |
| BiomX Inc. | $71,083,267.00 | 2019-09-30 | View |
| Utz Brands, Inc. | $449,220,389.00 | 2019-09-30 | View |
| TATTOOED CHEF, INC. | $204,654,046.00 | 2019-09-30 | View |
| BridgeBio Pharma, Inc. | $75,886,000.00 | 2019-09-30 | View |
| EDTECHX HOLDINGS ACQUISITION CORP. | $65,412,193.00 | 2019-09-30 | View |
| Microvast Holdings, Inc. | $278,902,432.00 | 2019-09-30 | View |
| IMMUNOVANT, INC. | $116,024,698.00 | 2019-09-30 | View |
| ORISUN ACQUISITION CORP. | $44,520,942.00 | 2019-09-30 | View |
| ChargePoint Holdings, Inc. | $315,119,213.00 | 2019-09-30 | View |
| BLADE AIR MOBILITY, INC. | $275,168,280.00 | 2019-09-30 | View |
| AST SpaceMobile, Inc. | $230,205,420.00 | 2019-09-30 | View |
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