CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $5,200,000.00 | 2020-10-02 | View |
| MAGELLAN HEALTH, INC. | $5,623,000.00 | 2020-09-30 | View |
| 1st Franklin Financial Corp | $216,689,677.00 | 2020-09-30 | View |
| Humana Inc. | $1,105,000,000.00 | 2020-09-30 | View |
| INTEL CORP | $2,720,000,000.00 | 2020-09-26 | View |
| LOWES COMPANIES INC | $202,000,000.00 | 2020-10-30 | View |
| PACKAGING CORP OF AMERICA | $45,200,000.00 | 2020-09-30 | View |
| PFIZER INC | $149,000,000.00 | 2020-09-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $44,600,000.00 | 2020-10-02 | View |
| SEI INVESTMENTS COMPANY | $116,564,000.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $1,048,000,000.00 | 2020-09-03 | View |
| CIRRUS LOGIC, INC. | $328,255,000.00 | 2020-09-26 | View |
| J&J SNACK FOODS CORP | $13,976,000.00 | 2020-09-26 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2020-09-27 | View |
| MITEK SYSTEMS, INC. | $1,963,000.00 | 2020-09-30 | View |
| BIOGEN INC. | $1,009,800,000.00 | 2020-09-30 | View |
| CITRIX SYSTEMS INC | $13,591,000.00 | 2020-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $3,002,000.00 | 2020-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $19,800,000.00 | 2020-08-29 | View |
| GERON CORPORATION | $45,768,000.00 | 2020-09-30 | View |
| VERICEL CORPORATION | $0.00 | 2020-09-30 | View |
| INTUIT INC. | $28,000,000.00 | 2020-10-31 | View |
| NEKTAR THERAPEUTICS | $197,715,000.00 | 2020-09-30 | View |
| URBAN OUTFITTERS, INC. | $9,350,000.00 | 2020-10-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $181,400,000.00 | 2020-09-30 | View |
| ERIE INDEMNITY COMPANY | $894,625,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $3,101,000.00 | 2020-09-30 | View |
| TRINET GROUP, INC. | $141,000,000.00 | 2020-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $45,761,000.00 | 2020-09-30 | View |
| Strategic Education, Inc. | $30,663,000.00 | 2020-09-30 | View |
| Rockwell Automation, Inc. | $0.00 | 2020-09-30 | View |
| NATIONAL HEALTHCARE CORP | $122,791,000.00 | 2020-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $265,122,000.00 | 2020-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,545,000.00 | 2020-09-30 | View |
| Arena Pharmaceuticals, Inc. | $33,286,000.00 | 2020-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,110,058,000.00 | 2020-09-30 | View |
| QUALYS, INC. | $133,260,000.00 | 2020-09-30 | View |
| TXNM Energy, Inc. | $408,551,000.00 | 2020-09-30 | View |
| NiSource Inc. | $161,800,000.00 | 2020-09-30 | View |
| GARMIN LTD | $1,058,103,000.00 | 2020-09-26 | View |
| Gyre Therapeutics, Inc. | $1,200,000.00 | 2020-09-30 | View |
| GSI TECHNOLOGY INC | $8,655,000.00 | 2020-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $12,279,000.00 | 2020-09-30 | View |
| Elevance Health, Inc. | $558,000,000.00 | 2020-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $32,634,000.00 | 2020-09-30 | View |
| Molecular Templates, Inc. | $2,000,000.00 | 2020-09-30 | View |
| DOCUSIGN, INC. | $76,782,000.00 | 2020-10-31 | View |
| bluebird bio, Inc. | $0.00 | 2020-09-30 | View |
| Pacific Biosciences of California, Inc. | $13,908,000.00 | 2020-09-30 | View |
| ImmunityBio, Inc. | $769,000.00 | 2020-09-30 | View |
| EHEALTH, INC. | $1,294,000.00 | 2020-09-30 | View |
| ChemoCentryx, Inc. | $14,456,000.00 | 2020-09-30 | View |
| CARA THERAPEUTICS, INC. | $10,506,000.00 | 2020-09-30 | View |
| ANAPTYSBIO, INC. | $36,177,000.00 | 2020-09-30 | View |
| ETSY, INC. | $36,679,000.00 | 2020-09-30 | View |
| SERVICENOW, INC. | $1,259,951,000.00 | 2020-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,571,000.00 | 2020-09-30 | View |
| National CineMedia, Inc. | $1,700,000.00 | 2020-09-24 | View |
| Green Dot Corp | $309,374,000.00 | 2020-09-30 | View |
| iRhythm Technologies, Inc. | $0.00 | 2020-09-30 | View |
| VISA INC. | $231,000,000.00 | 2020-09-30 | View |
| HubSpot, Inc. | $43,550,000.00 | 2020-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2020-09-30 | View |
| AppFolio, Inc. | $5,135,000.00 | 2020-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $57,001,000.00 | 2020-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $116,889,000.00 | 2020-09-30 | View |
| SI-BONE, Inc. | $0.00 | 2020-09-30 | View |
| Renewable Energy Group, Inc. | $101,584,000.00 | 2020-09-30 | View |
| TELENAV, INC. | $9,007,000.00 | 2020-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $16,466,000.00 | 2020-09-30 | View |
| Karyopharm Therapeutics Inc. | $39,371,000.00 | 2020-09-30 | View |
| BLOCK, INC. | $399,122,000.00 | 2020-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $104,165.00 | 2020-09-30 | View |
| Techpoint, Inc. | $4,730,000.00 | 2020-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $4,500,000.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $439,200,000.00 | 2020-09-30 | View |
| STITCH FIX, INC. | $41,592,000.00 | 2020-10-31 | View |
| MARCUS & MILLICHAP, INC. | $46,505,000.00 | 2020-09-30 | View |
| TRICIDA, INC. | $57,629,000.00 | 2020-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $598,470,000.00 | 2020-09-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2020-09-30 | View |
| PayPal Holdings, Inc. | $1,183,000,000.00 | 2020-09-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $0.00 | 2020-09-30 | View |
| SNOWFLAKE INC. | $347,403,000.00 | 2020-10-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,034,000.00 | 2020-09-30 | View |
| Poseida Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| QUINCE THERAPEUTICS, INC. | $60,133,000.00 | 2020-09-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| UroGen Pharma Ltd. | $5,900,000.00 | 2020-09-30 | View |
| FULGENT GENETICS, INC. | $29,035,000.00 | 2020-09-30 | View |
| Moderna, Inc. | $691,969,000.00 | 2020-09-30 | View |
| ALTERYX, INC. | $259,277,000.00 | 2020-09-30 | View |
| Accel Entertainment, Inc. | $16,000,000.00 | 2020-09-30 | View |
| CANNAE HOLDINGS, INC. | $34,500,000.00 | 2020-09-30 | View |
| Arcus Biosciences, Inc. | $2,700,000.00 | 2020-09-30 | View |
| VIELA BIO, INC. | $2,354,000.00 | 2020-09-30 | View |
| Allogene Therapeutics, Inc. | $207,993,000.00 | 2020-09-30 | View |
| ROOT, INC. | $222,000,000.00 | 2020-09-30 | View |
| Royalty Pharma plc | $155,019,000.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $11,102,000.00 | 2020-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $187,464,000.00 | 2020-09-30 | View |
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