CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $8,000,000.00 | 2019-06-30 | View |
| MAGELLAN HEALTH, INC. | $22,841,000.00 | 2019-06-30 | View |
| Humana Inc. | $411,000,000.00 | 2019-06-30 | View |
| INTEL CORP | $3,577,000,000.00 | 2019-06-29 | View |
| LOWE’S COMPANIES, INC | $179,000,000.00 | 2019-08-02 | View |
| PFIZER INC | $430,000,000.00 | 2019-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2019-06-28 | View |
| Micron Technology, Inc. | $1,167,000,000.00 | 2019-05-30 | View |
| CIRRUS LOGIC, INC. | $205,079,000.00 | 2019-06-29 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| BIOGEN INC. | $1,309,300,000.00 | 2019-06-30 | View |
| CITRIX SYSTEMS INC | $30,484,000.00 | 2019-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $741,000.00 | 2019-06-30 | View |
| ICU MEDICAL INC/DE | $2,017,000.00 | 2019-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $20,600,000.00 | 2019-06-01 | View |
| GERON CORPORATION | $9,497,000.00 | 2019-06-30 | View |
| INTUIT INC. | $13,000,000.00 | 2019-07-31 | View |
| NEKTAR THERAPEUTICS | $276,305,000.00 | 2019-06-30 | View |
| URBAN OUTFITTERS, INC. | $78,857,000.00 | 2019-07-31 | View |
| ERIE INDEMNITY COMPANY | $627,898,000.00 | 2019-06-30 | View |
| Azenta, Inc. | $2,874,000.00 | 2019-06-30 | View |
| TRINET GROUP, INC. | $117,000,000.00 | 2019-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $8,450,000.00 | 2019-06-30 | View |
| Strategic Education, Inc. | $25,737,000.00 | 2019-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $6,843,000.00 | 2019-07-31 | View |
| Rockwell Automation, Inc. | $39,500,000.00 | 2019-06-30 | View |
| NATIONAL HEALTHCARE CORP | $155,571,000.00 | 2019-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $374,965,000.00 | 2019-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $7,833,000.00 | 2019-06-30 | View |
| Arena Pharmaceuticals, Inc. | $215,762,000.00 | 2019-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $287,046,000.00 | 2019-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $44,969,000.00 | 2019-06-30 | View |
| TXNM Energy, Inc. | $362,793,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $0.00 | 2019-06-29 | View |
| GSI TECHNOLOGY INC | $7,264,000.00 | 2019-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $67,000.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $509,000,000.00 | 2019-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $73,700,000.00 | 2019-06-30 | View |
| DOCUSIGN, INC. | $180,146,000.00 | 2019-07-31 | View |
| ImmunityBio, Inc. | $1,483,000.00 | 2019-06-30 | View |
| ChemoCentryx, Inc. | $23,766,000.00 | 2019-06-30 | View |
| CARA THERAPEUTICS, INC. | $20,320,000.00 | 2019-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $12,517,000.00 | 2019-06-30 | View |
| ANAPTYSBIO, INC. | $45,707,000.00 | 2019-06-30 | View |
| SERVICENOW, INC. | $746,716,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,571,000.00 | 2019-06-30 | View |
| National CineMedia, Inc. | $7,700,000.00 | 2019-06-27 | View |
| Green Dot Corp | $223,968,000.00 | 2019-06-30 | View |
| HubSpot, Inc. | $38,628,000.00 | 2019-06-30 | View |
| AppFolio, Inc. | $3,586,000.00 | 2019-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $127,526,000.00 | 2019-06-30 | View |
| SI-BONE, Inc. | $5,262,000.00 | 2019-06-30 | View |
| TELENAV, INC. | $0.00 | 2019-06-30 | View |
| BLOCK, INC. | $460,827,000.00 | 2019-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $98,211.00 | 2019-06-30 | View |
| SYNLOGIC, INC. | $20,060,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $213,524,000.00 | 2019-07-31 | View |
| Dermira, Inc. | $1,997,000.00 | 2019-06-30 | View |
| STITCH FIX, INC. | $53,372,000.00 | 2019-08-03 | View |
| MARCUS & MILLICHAP, INC. | $80,329,000.00 | 2019-06-30 | View |
| TRICIDA, INC. | $11,497,000.00 | 2019-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $74,398,000.00 | 2019-06-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2019-06-30 | View |
| PayPal Holdings, Inc. | $270,000,000.00 | 2019-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $7,988,000.00 | 2019-06-30 | View |
| UroGen Pharma Ltd. | $43,851,000.00 | 2019-06-30 | View |
| FULGENT GENETICS, INC. | $11,697,000.00 | 2019-06-30 | View |
| Moderna, Inc. | $365,032,000.00 | 2019-06-30 | View |
| ALTERYX, INC. | $94,146,000.00 | 2019-06-30 | View |
| CANNAE HOLDINGS, INC. | $17,700,000.00 | 2019-06-30 | View |
| Allogene Therapeutics, Inc. | $147,769,000.00 | 2019-06-30 | View |
| TCR2 Therapeutics Inc. | $11,121,000.00 | 2019-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $16,108,000.00 | 2019-06-30 | View |
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