CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $27,600,000.00 | 2019-09-27 | View |
| ARCHER-DANIELS-MIDLAND CO | $10,000,000.00 | 2019-09-30 | View |
| MAGELLAN HEALTH, INC. | $7,606,000.00 | 2019-09-30 | View |
| 1st Franklin Financial Corp | $209,876,729.00 | 2019-09-30 | View |
| Humana Inc. | $404,000,000.00 | 2019-09-30 | View |
| INTEL CORP | $3,428,000,000.00 | 2019-09-28 | View |
| LOWES COMPANIES INC | $363,000,000.00 | 2019-11-01 | View |
| PFIZER INC | $408,000,000.00 | 2019-09-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $58,200,000.00 | 2019-09-27 | View |
| Micron Technology, Inc. | $1,164,000,000.00 | 2019-08-29 | View |
| CIRRUS LOGIC, INC. | $238,741,000.00 | 2019-09-28 | View |
| BIOGEN INC. | $1,813,900,000.00 | 2019-09-30 | View |
| CITRIX SYSTEMS INC | $21,374,000.00 | 2019-09-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2019-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $20,400,000.00 | 2019-08-31 | View |
| GERON CORPORATION | $20,404,000.00 | 2019-09-30 | View |
| INTUIT INC. | $13,000,000.00 | 2019-10-31 | View |
| NEKTAR THERAPEUTICS | $231,082,000.00 | 2019-09-30 | View |
| URBAN OUTFITTERS, INC. | $83,121,000.00 | 2019-10-31 | View |
| ERIE INDEMNITY COMPANY | $647,649,000.00 | 2019-09-30 | View |
| Azenta, Inc. | $2,845,000.00 | 2019-09-30 | View |
| TRINET GROUP, INC. | $128,000,000.00 | 2019-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $52,789,000.00 | 2019-09-30 | View |
| Strategic Education, Inc. | $26,532,000.00 | 2019-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $2,536,000.00 | 2019-10-31 | View |
| Rockwell Automation, Inc. | $4,300,000.00 | 2019-09-30 | View |
| NATIONAL HEALTHCARE CORP | $128,335,000.00 | 2019-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $431,804,000.00 | 2019-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,470,000.00 | 2019-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $75,274,000.00 | 2019-09-30 | View |
| Arena Pharmaceuticals, Inc. | $389,980,000.00 | 2019-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $734,116,000.00 | 2019-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $0.00 | 2019-09-30 | View |
| TXNM Energy, Inc. | $369,017,000.00 | 2019-09-30 | View |
| Tapestry, Inc. | $0.00 | 2019-09-28 | View |
| GSI TECHNOLOGY INC | $4,788,000.00 | 2019-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2019-09-30 | View |
| Elevance Health, Inc. | $518,000,000.00 | 2019-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $65,013,000.00 | 2019-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $27,500,000.00 | 2019-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $54,132,000.00 | 2019-09-30 | View |
| DOCUSIGN, INC. | $257,783,000.00 | 2019-10-31 | View |
| WEX Inc. | $30,458,000.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $1,493,000.00 | 2019-09-30 | View |
| ChemoCentryx, Inc. | $34,867,000.00 | 2019-09-30 | View |
| CARA THERAPEUTICS, INC. | $55,985,000.00 | 2019-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $61,827,000.00 | 2019-09-30 | View |
| ANAPTYSBIO, INC. | $23,418,000.00 | 2019-09-30 | View |
| ETSY, INC. | $4,765,000.00 | 2019-09-30 | View |
| SERVICENOW, INC. | $1,001,513,000.00 | 2019-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,571,000.00 | 2019-09-30 | View |
| National CineMedia, Inc. | $8,500,000.00 | 2019-09-26 | View |
| Green Dot Corp | $230,192,000.00 | 2019-09-30 | View |
| iRhythm Technologies, Inc. | $9,026,000.00 | 2019-09-30 | View |
| VISA INC. | $2,157,000,000.00 | 2019-09-30 | View |
| HubSpot, Inc. | $59,783,000.00 | 2019-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2019-09-30 | View |
| AppFolio, Inc. | $4,698,000.00 | 2019-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $110,924,000.00 | 2019-09-30 | View |
| SI-BONE, Inc. | $5,273,000.00 | 2019-09-30 | View |
| TELENAV, INC. | $2,000,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $16,169,000.00 | 2019-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $135,306,000.00 | 2019-09-30 | View |
| IGM Biosciences, Inc. | $9,274,000.00 | 2019-09-30 | View |
| Karyopharm Therapeutics Inc. | $2,022,000.00 | 2019-09-30 | View |
| BLOCK, INC. | $564,508,000.00 | 2019-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $97,885.00 | 2019-09-30 | View |
| SYNLOGIC, INC. | $18,396,000.00 | 2019-09-30 | View |
| Dermira, Inc. | $2,029,000.00 | 2019-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $201,000.00 | 2019-09-30 | View |
| STITCH FIX, INC. | $90,532,000.00 | 2019-11-02 | View |
| MARCUS & MILLICHAP, INC. | $70,785,000.00 | 2019-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $24,939,000.00 | 2019-09-30 | View |
| TRICIDA, INC. | $41,342,000.00 | 2019-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $101,017,000.00 | 2019-09-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2019-09-30 | View |
| PayPal Holdings, Inc. | $983,000,000.00 | 2019-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $9,297,000.00 | 2019-09-30 | View |
| QUINCE THERAPEUTICS, INC. | $7,341,000.00 | 2019-09-30 | View |
| UroGen Pharma Ltd. | $63,506,000.00 | 2019-09-30 | View |
| FULGENT GENETICS, INC. | $11,487,000.00 | 2019-09-30 | View |
| Moderna, Inc. | $279,860,000.00 | 2019-09-30 | View |
| ALTERYX, INC. | $112,060,000.00 | 2019-09-30 | View |
| CANNAE HOLDINGS, INC. | $18,700,000.00 | 2019-09-30 | View |
| VIELA BIO, INC. | $24,915,000.00 | 2019-09-30 | View |
| Allogene Therapeutics, Inc. | $100,702,000.00 | 2019-09-30 | View |
| TCR2 Therapeutics Inc. | $8,014,000.00 | 2019-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $27,300,000.00 | 2019-09-30 | View |
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