CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $367,000,000.00 | 2024-03-31 | View |
| CAL-MAINE FOODS, INC. | $1,124,000.00 | 2024-03-02 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $247,729,979.00 | 2024-03-31 | View |
| HUMANA INC | $380,000,000.00 | 2024-03-31 | View |
| PACKAGING CORP OF AMERICA | $68,500,000.00 | 2024-03-31 | View |
| PFIZER INC | $137,000,000.00 | 2024-03-31 | View |
| Sysco Corporation | $102,033,000.00 | 2024-03-30 | View |
| SEI INVESTMENTS COMPANY | $164,027,000.00 | 2024-03-31 | View |
| Micron Technology, Inc. | $627,000,000.00 | 2024-02-29 | View |
| Paychex, Inc. | $1,600,000.00 | 2024-02-29 | View |
| U S GLOBAL INVESTORS INC | $5,190,000.00 | 2024-03-31 | View |
| MITEK SYSTEMS, INC. | $6,337,000.00 | 2024-03-31 | View |
| Starbucks Corporation | $280,400,000.00 | 2024-03-31 | View |
| BioLife Solutions, Inc. | $822,000.00 | 2024-03-31 | View |
| HCA Healthcare, Inc. | $471,000,000.00 | 2024-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $568,161,000.00 | 2024-03-31 | View |
| ASURE SOFTWARE, INC. | $58,851,000.00 | 2024-03-31 | View |
| GERON CORP | $20,782,000.00 | 2024-03-31 | View |
| VERICEL CORPORATION | $29,433,000.00 | 2024-03-31 | View |
| NEKTAR THERAPEUTICS | $36,778,000.00 | 2024-03-31 | View |
| Urban Outfitters, Inc. | $287,178,000.00 | 2024-04-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $700,400,000.00 | 2024-03-31 | View |
| ERIE INDEMNITY COMPANY | $892,952,000.00 | 2024-03-31 | View |
| AZENTA, INC. | $143,018,000.00 | 2024-03-31 | View |
| TRINET GROUP, INC. | $161,000,000.00 | 2024-03-31 | View |
| BioMarin Pharmaceutical Inc | $620,551,000.00 | 2024-03-31 | View |
| F5, INC. | $0.00 | 2024-03-31 | View |
| Immersion Corporation | $29,086,000.00 | 2024-03-31 | View |
| ICON plc | $51,164,000.00 | 2024-03-31 | View |
| CYTOKINETICS, INCORPORATED | $15,376,000.00 | 2024-03-31 | View |
| Akamai Technologies, Inc | $559,604,000.00 | 2024-03-31 | View |
| DEXCOM, INC. | $275,600,000.00 | 2024-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $3,619,000.00 | 2024-03-31 | View |
| QUALYS, INC. | $89,693,000.00 | 2024-03-31 | View |
| PNM Resources, Inc. | $448,164,000.00 | 2024-03-31 | View |
| NiSource Inc. | $150,100,000.00 | 2024-03-31 | View |
| Tapestry, Inc. | $0.00 | 2024-03-30 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2024-03-31 | View |
| GARMIN LTD. | $1,133,958,000.00 | 2024-03-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $393,000.00 | 2024-03-31 | View |
| Elevance Health, Inc. | $880,000,000.00 | 2024-03-31 | View |
| CARDIFF ONCOLOGY, INC. | $5,834,000.00 | 2024-03-31 | View |
| GLOBUS MEDICAL, INC. | $51,256,000.00 | 2024-03-31 | View |
| LegalZoom.com, Inc. | $1,160,000.00 | 2024-03-31 | View |
| TURNING POINT BRANDS, INC. | $6,750,000.00 | 2024-03-31 | View |
| AEROVIRONMENT, INC. | $1,027,000.00 | 2024-04-30 | View |
| ANAPTYSBIO, INC | $15,473,000.00 | 2024-03-31 | View |
| ETSY, INC | $84,424,000.00 | 2024-03-31 | View |
| SERVICENOW, INC. | $3,666,000,000.00 | 2024-03-31 | View |
| LARIMAR THERAPEUTICS, INC. | $11,711,000.00 | 2024-03-31 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2024-03-31 | View |
| HubSpot, Inc. | $311,526,000.00 | 2024-03-31 | View |
| EchoStar Corporation | $39,199,000.00 | 2024-03-31 | View |
| Olo Inc. | $25,177,000.00 | 2024-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $156,434,000.00 | 2024-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $116,301,000.00 | 2024-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $141,562,000.00 | 2024-03-29 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $156,581,000.00 | 2024-03-31 | View |
| SPROUT SOCIAL, INC. | $994,000.00 | 2024-03-31 | View |
| Alkermes plc. | $60,962,000.00 | 2024-03-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2024-03-31 | View |
| Guidewire Software, Inc. | $151,891,000.00 | 2024-04-30 | View |
| Aclaris Therapeutics, Inc. | $33,199,000.00 | 2024-03-31 | View |
| INTRA-CELLULAR THERAPIES, INC. | $93,000,000.00 | 2024-03-31 | View |
| Oscar Health, Inc. | $736,624,000.00 | 2024-03-31 | View |
| MURPHY USA INC. | $4,500,000.00 | 2024-03-31 | View |
| Acumen Pharmaceuticals, Inc. | $44,108,000.00 | 2024-03-31 | View |
| MARCUS & MILLICHAP, INC. | $57,400,000.00 | 2024-03-31 | View |
| SENTINELONE, INC | $318,060,000.00 | 2024-04-30 | View |
| Atea Pharmaceuticals, Inc. | $0.00 | 2024-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $87,703,000.00 | 2024-03-31 | View |
| Inspire Medical Systems, Inc. | $27,803,000.00 | 2024-03-31 | View |
| Caribou Biosciences, Inc. | $51,938,000.00 | 2024-03-31 | View |
| Cogent Biosciences, Inc. | $0.00 | 2024-03-31 | View |
| SNOWFLAKE INC. | $927,981,000.00 | 2024-04-30 | View |
| UroGen Pharma Ltd. | $481,000.00 | 2024-03-31 | View |
| FULGENT GENETICS, INC. | $540,495,000.00 | 2024-03-31 | View |
| Moderna, Inc. | $3,638,000,000.00 | 2024-03-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $35,873,000.00 | 2024-03-31 | View |
| Arcus Biosciences, Inc. | $100,000,000.00 | 2024-03-31 | View |
| SEER, INC. | $50,642,000.00 | 2024-03-31 | View |
| Allogene Therapeutics, Inc. | $12,405,000.00 | 2024-03-31 | View |
| ROOT, INC. | $207,300,000.00 | 2024-03-31 | View |
| DOORDASH, INC. | $646,000,000.00 | 2024-03-31 | View |
| ORIC PHARMACEUTICALS, INC. | $14,694,000.00 | 2024-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $97,133,000.00 | 2024-03-31 | View |
| SKILLZ INC. | $447,000.00 | 2024-03-31 | View |
| Royalty Pharma plc | $473,700,000.00 | 2024-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $218,591,000.00 | 2024-03-31 | View |
| Fusion Pharmaceuticals Inc. | $72,585,000.00 | 2024-03-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $66,292,000.00 | 2024-03-31 | View |
| Orchestra BioMed Holdings, Inc. | $17,400,000.00 | 2024-03-31 | View |
| Abacus Life, Inc. | $1,145,630.00 | 2024-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $224,390,000.00 | 2024-03-31 | View |
| TOURMALINE BIO, INC. | $57,237,000.00 | 2024-03-31 | View |
| HIPPO HOLDINGS INC. | $162,700,000.00 | 2024-03-31 | View |
| NET Power Inc. | $27,793,000.00 | 2024-03-31 | View |
| AN2 Therapeutics, Inc. | $3,904,000.00 | 2024-03-31 | View |
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