CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $2,749,000.00 | 2020-05-30 | View |
| 1st Franklin Financial Corp | $212,040,438.00 | 2020-06-30 | View |
| Humana Inc. | $389,000,000.00 | 2020-06-30 | View |
| INTEL CORP | $2,884,000,000.00 | 2020-06-27 | View |
| LOWES COMPANIES INC | $326,000,000.00 | 2020-07-31 | View |
| PACKAGING CORP OF AMERICA | $36,300,000.00 | 2020-06-30 | View |
| PFIZER INC | $254,000,000.00 | 2020-06-28 | View |
| SEI INVESTMENTS COMPANY | $105,361,000.00 | 2020-06-30 | View |
| Micron Technology, Inc. | $577,000,000.00 | 2020-05-28 | View |
| CIRRUS LOGIC, INC. | $290,186,000.00 | 2020-06-27 | View |
| BIOGEN INC. | $922,800,000.00 | 2020-06-30 | View |
| CITRIX SYSTEMS INC | $12,648,000.00 | 2020-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $19,800,000.00 | 2020-05-30 | View |
| GERON CORPORATION | $46,223,000.00 | 2020-06-30 | View |
| VERICEL CORPORATION | $0.00 | 2020-06-30 | View |
| INTUIT INC | $19,000,000.00 | 2020-07-31 | View |
| NEKTAR THERAPEUTICS | $172,166,000.00 | 2020-06-30 | View |
| URBAN OUTFITTERS, INC. | $9,216,000.00 | 2020-07-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $195,200,000.00 | 2020-06-30 | View |
| ERIE INDEMNITY COMPANY | $777,416,000.00 | 2020-06-30 | View |
| Azenta, Inc. | $2,939,000.00 | 2020-06-30 | View |
| TRINET GROUP, INC. | $128,000,000.00 | 2020-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| Strategic Education, Inc. | $31,917,000.00 | 2020-06-30 | View |
| NATIONAL HEALTHCARE CORP | $139,323,000.00 | 2020-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $323,058,000.00 | 2020-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,353,000.00 | 2020-06-30 | View |
| Arena Pharmaceuticals, Inc. | $94,838,000.00 | 2020-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,018,835,000.00 | 2020-06-30 | View |
| TXNM Energy, Inc. | $389,452,000.00 | 2020-06-30 | View |
| NiSource Inc. | $155,200,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $0.00 | 2020-06-27 | View |
| GARMIN LTD | $993,021,000.00 | 2020-06-27 | View |
| GSI TECHNOLOGY INC | $4,863,000.00 | 2020-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,071,000.00 | 2020-06-30 | View |
| Elevance Health, Inc. | $520,000,000.00 | 2020-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $65,404,000.00 | 2020-06-30 | View |
| Molecular Templates, Inc. | $0.00 | 2020-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $14,315,000.00 | 2020-06-30 | View |
| DOCUSIGN, INC. | $66,265,000.00 | 2020-07-31 | View |
| FIVE9, INC. | $82,064,000.00 | 2020-06-30 | View |
| bluebird bio, Inc. | $0.00 | 2020-06-30 | View |
| Pacific Biosciences of California, Inc. | $5,635,000.00 | 2020-06-30 | View |
| ImmunityBio, Inc. | $0.00 | 2020-06-30 | View |
| EHEALTH, INC. | $11,361,000.00 | 2020-06-30 | View |
| ChemoCentryx, Inc. | $0.00 | 2020-06-30 | View |
| CARA THERAPEUTICS, INC. | $22,861,000.00 | 2020-06-30 | View |
| ANAPTYSBIO, INC. | $14,321,000.00 | 2020-06-30 | View |
| ETSY, INC. | $73,143,000.00 | 2020-06-30 | View |
| SERVICENOW, INC. | $776,807,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,571,000.00 | 2020-06-30 | View |
| National CineMedia, Inc. | $3,000,000.00 | 2020-06-25 | View |
| Redfin Corporation | $18,792,000.00 | 2020-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $102,000,000.00 | 2020-06-30 | View |
| Green Dot Corp | $241,534,000.00 | 2020-06-30 | View |
| iRhythm Technologies, Inc. | $0.00 | 2020-06-30 | View |
| HubSpot, Inc. | $61,095,000.00 | 2020-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2020-06-30 | View |
| AppFolio, Inc. | $5,933,000.00 | 2020-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $87,084,000.00 | 2020-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $4,285,000.00 | 2020-06-30 | View |
| SI-BONE, Inc. | $0.00 | 2020-06-30 | View |
| TELENAV, INC. | $5,917,000.00 | 2020-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $57,383,000.00 | 2020-06-30 | View |
| IGM Biosciences, Inc. | $5,034,000.00 | 2020-06-30 | View |
| Karyopharm Therapeutics Inc. | $48,856,000.00 | 2020-06-30 | View |
| BLOCK, INC. | $446,685,000.00 | 2020-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $102,773.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $300,771,000.00 | 2020-07-31 | View |
| Techpoint, Inc. | $6,973,000.00 | 2020-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $10,457,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $335,700,000.00 | 2020-06-30 | View |
| STITCH FIX, INC. | $95,097,000.00 | 2020-08-01 | View |
| MARCUS & MILLICHAP, INC. | $42,781,000.00 | 2020-06-30 | View |
| TRICIDA, INC. | $49,371,000.00 | 2020-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $128,475,000.00 | 2020-06-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2020-06-30 | View |
| PayPal Holdings, Inc. | $534,000,000.00 | 2020-06-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $0.00 | 2020-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| Poseida Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $66,107,000.00 | 2020-06-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| UroGen Pharma Ltd. | $26,499,000.00 | 2020-06-30 | View |
| FULGENT GENETICS, INC. | $45,403,000.00 | 2020-06-30 | View |
| Moderna, Inc. | $354,916,000.00 | 2020-06-30 | View |
| ALTERYX, INC. | $238,643,000.00 | 2020-06-30 | View |
| Accel Entertainment, Inc. | $13,000,000.00 | 2020-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $140,522,000.00 | 2020-06-30 | View |
| CANNAE HOLDINGS, INC. | $33,900,000.00 | 2020-06-30 | View |
| VIELA BIO, INC. | $22,832,000.00 | 2020-06-30 | View |
| Allogene Therapeutics, Inc. | $210,794,000.00 | 2020-06-30 | View |
| Royalty Pharma plc | $162,454,000.00 | 2020-06-30 | View |
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