CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH, INC. | $2,864,000.00 | 2019-12-31 | View |
| 1st Franklin Financial Corp | $204,457,522.00 | 2019-12-31 | View |
| Humana Inc. | $406,000,000.00 | 2019-12-31 | View |
| INTEL CORP | $3,276,000,000.00 | 2019-12-28 | View |
| LOWES COMPANIES INC | $372,000,000.00 | 2020-01-31 | View |
| PACKAGING CORP OF AMERICA | $58,100,000.00 | 2019-12-31 | View |
| PFIZER INC | $315,000,000.00 | 2019-12-31 | View |
| SEI INVESTMENTS COMPANY | $116,917,000.00 | 2019-12-31 | View |
| Micron Technology, Inc. | $599,000,000.00 | 2019-11-28 | View |
| CIRRUS LOGIC, INC. | $250,162,000.00 | 2019-12-28 | View |
| BIOGEN INC. | $1,408,100,000.00 | 2019-12-31 | View |
| CITRIX SYSTEMS INC | $16,640,000.00 | 2019-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $20,000,000.00 | 2019-11-30 | View |
| GERON CORPORATION | $19,651,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $9,247,000.00 | 2019-12-31 | View |
| INTUIT INC. | $13,000,000.00 | 2020-01-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| BOYD GAMING CORP | $15,600,000.00 | 2019-12-31 | View |
| NEKTAR THERAPEUTICS | $279,119,000.00 | 2019-12-31 | View |
| URBAN OUTFITTERS, INC. | $97,096,000.00 | 2020-01-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $299,700,000.00 | 2019-12-31 | View |
| ERIE INDEMNITY COMPANY | $697,891,000.00 | 2019-12-31 | View |
| ADTRAN Holdings, Inc. | $32,459,000.00 | 2019-12-31 | View |
| Azenta, Inc. | $3,039,000.00 | 2019-12-31 | View |
| TRINET GROUP, INC. | $125,000,000.00 | 2019-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $21,832,000.00 | 2019-12-31 | View |
| Strategic Education, Inc. | $36,633,000.00 | 2019-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,368,800,000.00 | 2019-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $782,000.00 | 2020-01-31 | View |
| NATIONAL HEALTHCARE CORP | $126,830,000.00 | 2019-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $411,978,000.00 | 2019-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $10,201,000.00 | 2019-12-31 | View |
| Arena Pharmaceuticals, Inc. | $370,938,000.00 | 2019-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $820,450,000.00 | 2019-12-31 | View |
| CORCEPT THERAPEUTICS INC | $39,352,000.00 | 2019-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $0.00 | 2019-12-31 | View |
| QUALYS, INC. | $119,508,000.00 | 2019-12-31 | View |
| TXNM Energy, Inc. | $388,832,000.00 | 2019-12-31 | View |
| NiSource Inc. | $154,200,000.00 | 2019-12-31 | View |
| Tapestry, Inc. | $0.00 | 2019-12-28 | View |
| MIND CTI LTD | $129,000.00 | 2019-12-31 | View |
| GARMIN LTD | $1,205,475,000.00 | 2019-12-28 | View |
| GSI TECHNOLOGY INC | $5,322,000.00 | 2019-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2019-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $7,074,000.00 | 2019-12-31 | View |
| Elevance Health, Inc. | $505,000,000.00 | 2019-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $40,941,000.00 | 2019-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $9,500,000.00 | 2019-12-31 | View |
| Molecular Templates, Inc. | $1,510,000.00 | 2019-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $23,466,000.00 | 2019-12-31 | View |
| DOCUSIGN, INC. | $239,729,000.00 | 2020-01-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,138,000.00 | 2019-12-31 | View |
| FIVE9, INC. | $0.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2019-12-31 | View |
| ImmunityBio, Inc. | $1,497,000.00 | 2019-12-31 | View |
| EHEALTH, INC. | $0.00 | 2019-12-31 | View |
| ChemoCentryx, Inc. | $29,454,000.00 | 2019-12-31 | View |
| CARA THERAPEUTICS, INC. | $63,159,000.00 | 2019-12-31 | View |
| Genesis Healthcare, Inc. | $105,087,000.00 | 2019-12-31 | View |
| ANAPTYSBIO, INC. | $54,305,000.00 | 2019-12-31 | View |
| ETSY, INC. | $89,343,000.00 | 2019-12-31 | View |
| SERVICENOW, INC. | $1,013,332,000.00 | 2019-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,571,000.00 | 2019-12-31 | View |
| National CineMedia, Inc. | $7,500,000.00 | 2019-12-26 | View |
| Redfin Corporation | $30,978,000.00 | 2019-12-31 | View |
| Green Dot Corp | $267,419,000.00 | 2019-12-31 | View |
| iRhythm Technologies, Inc. | $8,030,000.00 | 2019-12-31 | View |
| IHEARTMEDIA, INC. | $33,128,000.00 | 2019-12-31 | View |
| Zymeworks BC Inc. | $0.00 | 2019-12-31 | View |
| HubSpot, Inc. | $53,776,000.00 | 2019-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2019-12-31 | View |
| AppFolio, Inc. | $12,089,000.00 | 2019-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $126,594,000.00 | 2019-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $152,929,000.00 | 2019-12-31 | View |
| SI-BONE, Inc. | $1,278,000.00 | 2019-12-31 | View |
| KODIAK SCIENCES INC. | $11,696,000.00 | 2019-12-31 | View |
| TELENAV, INC. | $3,500,000.00 | 2019-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $105,435,000.00 | 2019-12-31 | View |
| IGM Biosciences, Inc. | $11,973,000.00 | 2019-12-31 | View |
| Noah Holdings Ltd | $2,167,000.00 | 2019-12-31 | View |
| Karyopharm Therapeutics Inc. | $2,016,000.00 | 2019-12-31 | View |
| Phoenix New Media Limited | $289,370,000.00 | 2019-12-31 | View |
| BLOCK, INC. | $537,303,000.00 | 2019-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $101,203.00 | 2019-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $5,174,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $0.00 | 2019-12-31 | View |
| SYNLOGIC, INC. | $7,502,000.00 | 2019-12-31 | View |
| JOYY INC | $0.00 | 2019-12-31 | View |
| Techpoint, Inc. | $8,170,000.00 | 2019-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $1,837,000.00 | 2019-12-31 | View |
| Liberty Global Ltd. | $0.00 | 2019-12-31 | View |
| CRITEO S.A. | $0.00 | 2019-12-31 | View |
| STITCH FIX, INC. | $96,657,000.00 | 2020-02-01 | View |
| MARCUS & MILLICHAP, INC. | $60,809,000.00 | 2019-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $4,985,000.00 | 2019-12-31 | View |
| TRICIDA, INC. | $46,980,000.00 | 2019-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $64,406,000.00 | 2019-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $1,025,000,000.00 | 2019-12-31 | View |
| SNOWFLAKE INC. | $23,532,000.00 | 2020-01-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,601,000.00 | 2019-12-31 | View |
| Poseida Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| QUINCE THERAPEUTICS, INC. | $16,763,000.00 | 2019-12-31 | View |
| UroGen Pharma Ltd. | $48,555,000.00 | 2019-12-31 | View |
| FULGENT GENETICS, INC. | $41,947,000.00 | 2019-12-31 | View |
| Moderna, Inc. | $159,987,000.00 | 2019-12-31 | View |
| ALTERYX, INC. | $187,921,000.00 | 2019-12-31 | View |
| SATSUMA PHARMACEUTICALS, INC. | $10,203,000.00 | 2019-12-31 | View |
| ACCEL ENTERTAINMENT, INC. | $19,000,000.00 | 2019-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| CANNAE HOLDINGS, INC. | $19,200,000.00 | 2019-12-31 | View |
| Adicet Bio, Inc | $10,588,000.00 | 2019-12-31 | View |
| VIELA BIO, INC. | $31,415,000.00 | 2019-12-31 | View |
| Allogene Therapeutics, Inc. | $58,322,000.00 | 2019-12-31 | View |
| TCR2 Therapeutics Inc. | $0.00 | 2019-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $23,292,000.00 | 2019-12-31 | View |
| ROOT, INC. | $119,300,000.00 | 2019-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $249,000.00 | 2019-12-31 | View |
| Royalty Pharma plc | $131,280,000.00 | 2019-12-31 | View |
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