CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $2,700,000.00 | 2018-12-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $7,000,000.00 | 2018-12-31 | View |
| MAGELLAN HEALTH, INC. | $3,161,000.00 | 2018-12-31 | View |
| 1st Franklin Financial Corp | $212,199,716.00 | 2018-12-31 | View |
| Humana Inc. | $411,000,000.00 | 2018-12-31 | View |
| INTEL CORP | $3,388,000,000.00 | 2018-12-29 | View |
| CVS HEALTH CORPORATION | $12,896,000,000.00 | 2018-12-31 | View |
| PFIZER INC | $491,000,000.00 | 2018-12-31 | View |
| WESTERN DIGITAL CORP | $94,000,000.00 | 2018-12-28 | View |
| SEI INVESTMENTS COMPANY | $111,901,000.00 | 2018-12-31 | View |
| CIRRUS LOGIC, INC. | $165,063,000.00 | 2018-12-29 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| BIOGEN INC. | $1,375,900,000.00 | 2018-12-31 | View |
| CITRIX SYSTEMS INC | $574,319,000.00 | 2018-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $22,376,000.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $2,025,000.00 | 2018-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $19,700,000.00 | 2018-12-01 | View |
| GERON CORPORATION | $18,582,000.00 | 2018-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2018-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $820,438,000.00 | 2018-12-31 | View |
| INTUIT INC. | $13,000,000.00 | 2019-01-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,687,000.00 | 2018-12-31 | View |
| NEKTAR THERAPEUTICS | $582,889,000.00 | 2018-12-31 | View |
| URBAN OUTFITTERS, INC. | $57,292,000.00 | 2019-01-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $216,028,000.00 | 2018-12-31 | View |
| ERIE INDEMNITY COMPANY | $346,184,000.00 | 2018-12-31 | View |
| Azenta, Inc. | $2,489,000.00 | 2018-12-31 | View |
| TRINET GROUP, INC. | $135,000,000.00 | 2018-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| Strategic Education, Inc. | $37,678,000.00 | 2018-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,287,300,000.00 | 2018-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $6,339,000.00 | 2019-01-31 | View |
| Rockwell Automation, Inc. | $113,700,000.00 | 2018-12-31 | View |
| NATIONAL HEALTHCARE CORP | $153,917,000.00 | 2018-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $235,864,000.00 | 2018-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $7,462,000.00 | 2018-12-31 | View |
| Arena Pharmaceuticals, Inc. | $82,412,000.00 | 2018-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $199,257,000.00 | 2018-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2018-12-31 | View |
| DEXCOM, INC. | $14,400,000.00 | 2018-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $8,915,238.00 | 2018-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $9,112,000.00 | 2018-12-31 | View |
| ARRAY BIOPHARMA INC | $1,095,000.00 | 2018-12-31 | View |
| TXNM Energy, Inc. | $328,242,000.00 | 2018-12-31 | View |
| Tapestry, Inc. | $100,000.00 | 2018-12-29 | View |
| MIND CTI LTD | $105,000.00 | 2018-12-31 | View |
| GARMIN LTD | $1,330,123,000.00 | 2018-12-29 | View |
| ELLIE MAE INC | $61,959,000.00 | 2018-12-31 | View |
| GSI TECHNOLOGY INC | $10,183,000.00 | 2018-12-31 | View |
| MARINE PRODUCTS CORPORATION | $4,699,000.00 | 2018-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,658,000.00 | 2018-12-31 | View |
| Elevance Health, Inc. | $487,000,000.00 | 2018-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $11,465,000.00 | 2018-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $42,487,000.00 | 2018-12-31 | View |
| Molecular Templates, Inc. | $0.00 | 2018-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $27,001,000.00 | 2018-12-31 | View |
| GLOBUS MEDICAL, INC. | $263,117,000.00 | 2018-12-31 | View |
| DOCUSIGN, INC. | $164,220,000.00 | 2019-01-31 | View |
| bluebird bio, Inc. | $0.00 | 2018-12-31 | View |
| Pacific Biosciences of California, Inc. | $1,487,000.00 | 2018-12-31 | View |
| WEX Inc. | $24,406,000.00 | 2018-12-31 | View |
| ImmunityBio, Inc. | $5,701,000.00 | 2018-12-31 | View |
| ChemoCentryx, Inc. | $0.00 | 2018-12-31 | View |
| CARA THERAPEUTICS, INC. | $21,396,000.00 | 2018-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $0.00 | 2018-12-31 | View |
| Genesis Healthcare, Inc. | $100,522,000.00 | 2018-12-31 | View |
| ANAPTYSBIO, INC. | $73,128,000.00 | 2018-12-31 | View |
| ETSY, INC. | $0.00 | 2018-12-31 | View |
| SERVICENOW, INC. | $581,856,000.00 | 2018-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,571,000.00 | 2018-12-31 | View |
| National CineMedia, Inc. | $10,200,000.00 | 2018-12-27 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $71,300,000.00 | 2018-12-31 | View |
| Green Dot Corp | $181,223,000.00 | 2018-12-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2018-12-31 | View |
| HubSpot, Inc. | $11,450,000.00 | 2018-12-31 | View |
| AppFolio, Inc. | $11,256,000.00 | 2018-12-31 | View |
| Esperion Therapeutics, Inc. | $243,000.00 | 2018-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $160,193,000.00 | 2018-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $220,119,000.00 | 2018-12-31 | View |
| SI-BONE, Inc. | $0.00 | 2018-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2018-12-31 | View |
| Invitae Corporation | $0.00 | 2018-12-31 | View |
| Karyopharm Therapeutics Inc. | $2,001,000.00 | 2018-12-31 | View |
| Phoenix New Media Limited | $285,285,000.00 | 2018-12-31 | View |
| BLOCK, INC. | $464,680,000.00 | 2018-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $99,834.00 | 2018-12-31 | View |
| Insys Therapeutics, Inc. | $8,446,000.00 | 2018-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $245,000.00 | 2018-12-31 | View |
| Dermira, Inc. | $2,962,000.00 | 2018-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2018-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $16,804,000.00 | 2018-12-31 | View |
| STITCH FIX, INC. | $66,734,000.00 | 2019-01-26 | View |
| MARCUS & MILLICHAP, INC. | $83,209,000.00 | 2018-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $11,869,000.00 | 2018-12-31 | View |
| TRICIDA, INC. | $2,287,000.00 | 2018-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2018-12-31 | View |
| PayPal Holdings, Inc. | $676,000,000.00 | 2018-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $5,990,000.00 | 2018-12-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $1,683,000,000.00 | 2018-12-31 | View |
| FULGENT GENETICS, INC. | $6,386,000.00 | 2018-12-31 | View |
| Moderna, Inc. | $172,990,000.00 | 2018-12-31 | View |
| ALTERYX, INC. | $96,551,000.00 | 2018-12-31 | View |
| Accel Entertainment, Inc. | $0.00 | 2018-12-31 | View |
| CANNAE HOLDINGS, INC. | $17,800,000.00 | 2018-12-31 | View |
| Allogene Therapeutics, Inc. | $261,966,000.00 | 2018-12-31 | View |
| TCR2 Therapeutics Inc. | $0.00 | 2018-12-31 | View |
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