CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $33,900,000.00 | 2019-03-29 | View |
| Automatic Data Processing, Inc. | $3,200,000.00 | 2019-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,233,000,000.00 | 2019-03-31 | View |
| CONSTELLATION BRANDS, INC. | $3,234,700,000.00 | 2019-02-28 | View |
| CITIZENS, INC. | $1,295,514,000.00 | 2019-03-31 | View |
| HUBBELL INC | $57,500,000.00 | 2019-03-31 | View |
| MAYS J W INC | $3,427,716.00 | 2019-04-30 | View |
| KORN FERRY | $132,463,000.00 | 2019-04-30 | View |
| VALHI, INC. | $4,900,000.00 | 2019-03-31 | View |
| LOWES COMPANIES INC | $235,000,000.00 | 2019-05-03 | View |
| 3M COMPANY | $46,000,000.00 | 2019-03-31 | View |
| NEW YORK TIMES CO | $185,083,000.00 | 2019-03-31 | View |
| EVERSOURCE ENERGY | $415,405,000.00 | 2019-03-31 | View |
| Union Carbide Corporation | $22,000,000.00 | 2019-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $16,200,000.00 | 2019-02-28 | View |
| Merck & Co., Inc. | $5,621,000,000.00 | 2019-03-31 | View |
| Apple Inc. | $145,319,000,000.00 | 2019-03-30 | View |
| NVE Corp | $54,925,633.00 | 2019-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $7,178,000.00 | 2019-03-31 | View |
| CyberOptics Corporation | $8,688,000.00 | 2019-03-31 | View |
| Oglethorpe Power Corporation | $178,186,000.00 | 2019-03-31 | View |
| PRO-DEX, INC. | $234,000.00 | 2019-03-31 | View |
| Astec Industries, Inc. | $14,973,000.00 | 2019-03-31 | View |
| QUALCOMM INC/DE | $36,000,000.00 | 2019-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,858,000.00 | 2019-02-28 | View |
| CLEARONE INC | $6,235,000.00 | 2019-03-31 | View |
| Lattice Semiconductor Corp | $0.00 | 2019-03-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,339,800,000.00 | 2019-03-31 | View |
| American Superconductor Corporation | $0.00 | 2019-03-31 | View |
| GILEAD SCIENCES, INC. | $2,221,000,000.00 | 2019-03-31 | View |
| BUCKLE, INC | $15,667,000.00 | 2019-05-04 | View |
| Chico’s FAS, Inc. | $28,500,000.00 | 2019-05-04 | View |
| MYRIAD GENETICS, INC. | $40,300,000.00 | 2019-03-31 | View |
| Genasys Inc. | $1,695,341.00 | 2019-03-31 | View |
| DAVITA INC. | $34,414,000.00 | 2019-03-31 | View |
| Ciena Corp | $0.00 | 2019-04-30 | View |
| INTEVAC, INC. | $5,394,000.00 | 2019-03-30 | View |
| NUANCE COMMUNICATIONS, INC. | $12,414,000.00 | 2019-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $7,028,000.00 | 2019-03-31 | View |
| Intuitive Surgical, Inc. | $2,255,900,000.00 | 2019-03-31 | View |
| DISH DBS Corporation | $102,406,000.00 | 2019-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,012,000.00 | 2019-03-31 | View |
| United Therapeutics Corporation | $411,300,000.00 | 2019-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $101,434,000.00 | 2019-03-31 | View |
| CORCEPT THERAPEUTICS INC | $28,842,000.00 | 2019-03-31 | View |
| ARRAY BIOPHARMA INC | $56,008,000.00 | 2019-03-31 | View |
| QUALYS, INC. | $96,322,000.00 | 2019-03-31 | View |
| CALAVO GROWERS, INC. | $38,310,000.00 | 2019-04-30 | View |
| JETBLUE AIRWAYS CORP | $3,000,000.00 | 2019-03-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $1,498,048.00 | 2019-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,051,000.00 | 2019-02-28 | View |
| Codexis, Inc. | $484,000.00 | 2019-03-31 | View |
| MY SIZE, INC. | $29,000.00 | 2019-03-31 | View |
| GRAN TIERRA ENERGY INC. | $8,513,000.00 | 2019-03-31 | View |
| DOMINOS PIZZA INC | $10,187,000.00 | 2019-03-24 | View |
| PROFIRE ENERGY, INC. | $8,099,852.00 | 2019-03-31 | View |
| bluebird bio, Inc. | $408,949,000.00 | 2019-03-31 | View |
| XENCOR, INC. | $172,472,000.00 | 2019-03-31 | View |
| YELP INC | $49,646,000.00 | 2019-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $522,551,000.00 | 2019-03-31 | View |
| TRUPANION, INC. | $3,701,000.00 | 2019-03-31 | View |
| HFF, Inc. | $25,000,000.00 | 2019-03-31 | View |
| SUTRO BIOPHARMA, INC. | $13,747,000.00 | 2019-03-31 | View |
| EDGIO, INC. | $40,000.00 | 2019-03-31 | View |
| Flexion Therapeutics, Inc. | $5,100,000.00 | 2019-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $57,252,000.00 | 2019-03-31 | View |
| ORIGINCLEAR, INC. | $15,600.00 | 2019-03-31 | View |
| Terminix Global Holdings, Inc. | $17,000,000.00 | 2019-03-31 | View |
| Proto Labs, Inc. | $18,262,000.00 | 2019-03-31 | View |
| GRACE THERAPEUTICS, INC. | $20,000.00 | 2019-03-31 | View |
| ZENDESK, INC. | $401,079,000.00 | 2019-03-31 | View |
| Global Cord Blood Corp | $15,997,000.00 | 2019-03-31 | View |
| GBT TECHNOLOGIES INC. | $18,000,000.00 | 2019-03-31 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2019-03-31 | View |
| CLOUDERA, INC. | $99,474,000.00 | 2019-04-30 | View |
| UBER TECHNOLOGIES, INC. | $10,396,000,000.00 | 2019-03-31 | View |
| TransUnion | $11,600,000.00 | 2019-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $10,873,000.00 | 2019-03-31 | View |
| Science Applications International Corporation | $26,000,000.00 | 2019-05-03 | View |
| GUARDANT HEALTH, INC. | $25,916,000.00 | 2019-03-31 | View |
| REGENXBIO Inc. | $159,083,000.00 | 2019-03-31 | View |
| Endo International plc | $969,000.00 | 2019-03-31 | View |
| SPARK THERAPEUTICS, INC. | $90,168,000.00 | 2019-03-31 | View |
| Voyager Therapeutics, Inc. | $1,280,000.00 | 2019-03-31 | View |
| Acacia Communications, Inc. | $89,811,000.00 | 2019-03-31 | View |
| TIVO CORP | $55,058,000.00 | 2019-03-31 | View |
| Harpoon Therapeutics, Inc. | $8,978,000.00 | 2019-03-31 | View |
| AGAPE ATP CORPORATION | $501,000.00 | 2019-03-31 | View |
| Denali Therapeutics Inc. | $97,554,000.00 | 2019-03-31 | View |
| BM TECHNOLOGIES, INC. | $173,274,478.00 | 2019-03-31 | View |
| HL Acquisitions Corp. | $55,938,349.00 | 2019-03-31 | View |
| BiomX Inc. | $70,475,128.00 | 2019-03-31 | View |
| Utz Brands, Inc. | $444,509,931.00 | 2019-03-31 | View |
| TATTOOED CHEF, INC. | $202,797,998.00 | 2019-03-31 | View |
| EDTECHX HOLDINGS ACQUISITION CORP. | $64,905,172.00 | 2019-03-31 | View |
| Microvast Holdings, Inc. | $276,428,681.00 | 2019-03-31 | View |
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