CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $6,289,000.00 | 2020-03-31 | View |
| 1st Franklin Financial Corp | $209,075,880.00 | 2020-03-31 | View |
| Humana Inc. | $393,000,000.00 | 2020-03-31 | View |
| INTEL CORP | $2,943,000,000.00 | 2020-03-28 | View |
| PACKAGING CORP OF AMERICA | $57,100,000.00 | 2020-03-31 | View |
| PFIZER INC | $296,000,000.00 | 2020-03-29 | View |
| SEI INVESTMENTS COMPANY | $110,558,000.00 | 2020-03-31 | View |
| Micron Technology, Inc. | $586,000,000.00 | 2020-02-27 | View |
| CIRRUS LOGIC, INC. | $283,573,000.00 | 2020-03-28 | View |
| BIOGEN INC. | $969,500,000.00 | 2020-03-31 | View |
| CITRIX SYSTEMS INC | $12,721,000.00 | 2020-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $20,300,000.00 | 2020-02-29 | View |
| GERON CORPORATION | $1,029,000.00 | 2020-03-31 | View |
| VERICEL CORPORATION | $1,720,000.00 | 2020-03-31 | View |
| INTUIT INC. | $19,000,000.00 | 2020-04-30 | View |
| NEKTAR THERAPEUTICS | $185,900,000.00 | 2020-03-31 | View |
| URBAN OUTFITTERS, INC. | $13,272,000.00 | 2020-04-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $235,900,000.00 | 2020-03-31 | View |
| ERIE INDEMNITY COMPANY | $716,835,000.00 | 2020-03-31 | View |
| Azenta, Inc. | $2,555,000.00 | 2020-03-31 | View |
| TRINET GROUP, INC. | $130,000,000.00 | 2020-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $5,000,000.00 | 2020-03-31 | View |
| Strategic Education, Inc. | $36,590,000.00 | 2020-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $257,000.00 | 2020-04-30 | View |
| NATIONAL HEALTHCARE CORP | $131,126,000.00 | 2020-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $290,796,000.00 | 2020-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $10,684,000.00 | 2020-03-31 | View |
| Arena Pharmaceuticals, Inc. | $217,306,000.00 | 2020-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $961,150,000.00 | 2020-03-31 | View |
| TXNM Energy, Inc. | $353,268,000.00 | 2020-03-31 | View |
| NiSource Inc. | $144,600,000.00 | 2020-03-31 | View |
| Tapestry, Inc. | $0.00 | 2020-03-28 | View |
| GARMIN LTD | $1,199,613,000.00 | 2020-03-28 | View |
| GSI TECHNOLOGY INC | $4,117,000.00 | 2020-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,533,000.00 | 2020-03-31 | View |
| Elevance Health, Inc. | $505,000,000.00 | 2020-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $80,099,000.00 | 2020-03-31 | View |
| Molecular Templates, Inc. | $3,010,000.00 | 2020-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $24,638,000.00 | 2020-03-31 | View |
| DOCUSIGN, INC. | $140,117,000.00 | 2020-04-30 | View |
| bluebird bio, Inc. | $0.00 | 2020-03-31 | View |
| Pacific Biosciences of California, Inc. | $7,268,000.00 | 2020-03-31 | View |
| ImmunityBio, Inc. | $0.00 | 2020-03-31 | View |
| EHEALTH, INC. | $24,409,000.00 | 2020-03-31 | View |
| ChemoCentryx, Inc. | $5,140,000.00 | 2020-03-31 | View |
| CARA THERAPEUTICS, INC. | $59,568,000.00 | 2020-03-31 | View |
| AEROVIRONMENT, INC. | $15,030,000.00 | 2020-04-30 | View |
| ANAPTYSBIO, INC. | $50,215,000.00 | 2020-03-31 | View |
| ETSY, INC. | $94,080,000.00 | 2020-03-31 | View |
| SERVICENOW, INC. | $1,077,938,000.00 | 2020-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,571,000.00 | 2020-03-31 | View |
| National CineMedia, Inc. | $5,300,000.00 | 2020-03-26 | View |
| Redfin Corporation | $26,711,000.00 | 2020-03-31 | View |
| Green Dot Corp | $297,522,000.00 | 2020-03-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2020-03-31 | View |
| HubSpot, Inc. | $66,184,000.00 | 2020-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2020-03-31 | View |
| AppFolio, Inc. | $6,676,000.00 | 2020-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $86,593,000.00 | 2020-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $84,503,000.00 | 2020-03-31 | View |
| SI-BONE, Inc. | $1,274,000.00 | 2020-03-31 | View |
| KODIAK SCIENCES INC. | $8,533,000.00 | 2020-03-31 | View |
| TELENAV, INC. | $5,500,000.00 | 2020-03-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $100,618,000.00 | 2020-03-31 | View |
| IGM Biosciences, Inc. | $12,195,000.00 | 2020-03-31 | View |
| Karyopharm Therapeutics Inc. | $31,373,000.00 | 2020-03-31 | View |
| BLOCK, INC. | $529,460,000.00 | 2020-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $100,096.00 | 2020-03-31 | View |
| Techpoint, Inc. | $8,345,000.00 | 2020-03-31 | View |
| KINDRED BIOSCIENCES, INC. | $1,118,000.00 | 2020-03-31 | View |
| Liberty Global Ltd. | $333,800,000.00 | 2020-03-31 | View |
| STITCH FIX, INC. | $86,919,000.00 | 2020-05-02 | View |
| MARCUS & MILLICHAP, INC. | $45,210,000.00 | 2020-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $5,067,000.00 | 2020-03-31 | View |
| TRICIDA, INC. | $19,954,000.00 | 2020-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $83,666,000.00 | 2020-03-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2020-03-31 | View |
| PayPal Holdings, Inc. | $661,000,000.00 | 2020-03-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $0.00 | 2020-03-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,608,000.00 | 2020-03-31 | View |
| QUINCE THERAPEUTICS, INC. | $61,139,000.00 | 2020-03-31 | View |
| UroGen Pharma Ltd. | $40,137,000.00 | 2020-03-31 | View |
| FULGENT GENETICS, INC. | $43,294,000.00 | 2020-03-31 | View |
| Moderna, Inc. | $502,479,000.00 | 2020-03-31 | View |
| ALTERYX, INC. | $229,027,000.00 | 2020-03-31 | View |
| SATSUMA PHARMACEUTICALS, INC. | $3,339,000.00 | 2020-03-31 | View |
| Accel Entertainment, Inc. | $16,000,000.00 | 2020-03-31 | View |
| CANNAE HOLDINGS, INC. | $26,100,000.00 | 2020-03-31 | View |
| VIELA BIO, INC. | $20,355,000.00 | 2020-03-31 | View |
| Allogene Therapeutics, Inc. | $60,121,000.00 | 2020-03-31 | View |
| TCR2 Therapeutics Inc. | $14,540,000.00 | 2020-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $6,530,000.00 | 2020-03-31 | View |
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