CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $35,100,000.00 | 2019-06-28 | View |
| Automatic Data Processing, Inc. | $261,400,000.00 | 2019-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $994,000,000.00 | 2019-06-30 | View |
| CONSTELLATION BRANDS, INC. | $2,409,500,000.00 | 2019-05-31 | View |
| CITIZENS, INC. | $1,341,339,000.00 | 2019-06-30 | View |
| HUBBELL INC | $56,900,000.00 | 2019-06-30 | View |
| MAYS J W INC | $3,580,227.00 | 2019-07-31 | View |
| KORN FERRY | $134,148,000.00 | 2019-07-31 | View |
| VALHI, INC. | $5,200,000.00 | 2019-06-30 | View |
| LOWE’S COMPANIES, INC | $179,000,000.00 | 2019-08-02 | View |
| 3M COMPANY | $46,000,000.00 | 2019-06-30 | View |
| NEW YORK TIMES CO | $162,911,000.00 | 2019-06-30 | View |
| EVERSOURCE ENERGY | $401,231,000.00 | 2019-06-30 | View |
| Union Carbide Corporation | $22,000,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $16,400,000.00 | 2019-05-31 | View |
| Merck & Co., Inc. | $3,779,000,000.00 | 2019-06-30 | View |
| Apple Inc. | $115,996,000,000.00 | 2019-06-29 | View |
| NVE Corp | $58,612,189.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $7,166,000.00 | 2019-06-30 | View |
| CyberOptics Corporation | $7,893,000.00 | 2019-06-30 | View |
| Oglethorpe Power Corporation | $189,354,000.00 | 2019-06-30 | View |
| PRO-DEX, INC. | $582,000.00 | 2019-06-30 | View |
| Astec Industries, Inc. | $16,080,000.00 | 2019-06-30 | View |
| QUALCOMM INC/DE | $36,000,000.00 | 2019-06-30 | View |
| CLEARONE INC | $6,854,000.00 | 2019-06-30 | View |
| Lattice Semiconductor Corp | $0.00 | 2019-06-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,884,600,000.00 | 2019-06-30 | View |
| GILEAD SCIENCES, INC. | $3,051,000,000.00 | 2019-06-30 | View |
| BUCKLE, INC | $15,477,000.00 | 2019-08-03 | View |
| Chico’s FAS, Inc. | $24,000,000.00 | 2019-08-03 | View |
| MYRIAD GENETICS, INC. | $54,900,000.00 | 2019-06-30 | View |
| SILICOM LTD. | $53,513,000.00 | 2019-06-30 | View |
| Genasys Inc. | $1,499,795.00 | 2019-06-30 | View |
| DAVITA INC. | $35,051,000.00 | 2019-06-30 | View |
| Ciena Corp | $0.00 | 2019-07-31 | View |
| INTEVAC, INC. | $2,437,000.00 | 2019-06-29 | View |
| NUANCE COMMUNICATIONS, INC. | $12,796,000.00 | 2019-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $7,575,000.00 | 2019-06-30 | View |
| ARQULE INC | $3,638,000.00 | 2019-06-30 | View |
| Intuitive Surgical, Inc. | $2,429,800,000.00 | 2019-06-30 | View |
| DISH DBS Corporation | $104,787,000.00 | 2019-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,087,000.00 | 2019-06-30 | View |
| United Therapeutics Corporation | $420,700,000.00 | 2019-06-30 | View |
| CORCEPT THERAPEUTICS INC | $24,165,000.00 | 2019-06-30 | View |
| QUALYS, INC. | $111,521,000.00 | 2019-06-30 | View |
| CALAVO GROWERS, INC. | $33,194,000.00 | 2019-07-31 | View |
| JETBLUE AIRWAYS CORP | $4,000,000.00 | 2019-06-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $1,821,545.00 | 2019-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,400,000.00 | 2019-05-31 | View |
| Codexis, Inc. | $419,000.00 | 2019-06-30 | View |
| MY SIZE, INC. | $113,000.00 | 2019-06-30 | View |
| GRAN TIERRA ENERGY INC. | $6,181,000.00 | 2019-06-30 | View |
| DOMINOS PIZZA INC | $10,068,000.00 | 2019-06-16 | View |
| PROFIRE ENERGY, INC. | $8,433,185.00 | 2019-06-30 | View |
| bluebird bio, Inc. | $287,922,000.00 | 2019-06-30 | View |
| XENCOR, INC. | $120,966,000.00 | 2019-06-30 | View |
| YELP INC | $45,379,000.00 | 2019-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $593,754,000.00 | 2019-06-30 | View |
| TRUPANION, INC. | $3,891,000.00 | 2019-06-30 | View |
| SUTRO BIOPHARMA, INC. | $15,062,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $81,800,000.00 | 2019-06-30 | View |
| EDGIO, INC. | $40,000.00 | 2019-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $79,616,000.00 | 2019-06-30 | View |
| ORIGINCLEAR, INC. | $18,400.00 | 2019-06-30 | View |
| Terminix Global Holdings, Inc. | $19,000,000.00 | 2019-06-30 | View |
| Proto Labs, Inc. | $14,268,000.00 | 2019-06-30 | View |
| ZENDESK, INC. | $371,245,000.00 | 2019-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $4,040,000.00 | 2019-06-30 | View |
| Newegg Commerce, Inc. | $821,739.00 | 2019-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $8,972,000.00 | 2019-06-30 | View |
| SYNLOGIC, INC. | $20,100,000.00 | 2019-06-30 | View |
| CLOUDERA, INC. | $85,412,000.00 | 2019-07-31 | View |
| UBER TECHNOLOGIES, INC. | $10,415,000,000.00 | 2019-06-30 | View |
| TransUnion | $12,000,000.00 | 2019-06-30 | View |
| BAIYU Holdings, Inc. | $200,000.00 | 2019-06-30 | View |
| Kadmon Holdings, Inc. | $95,013,000.00 | 2019-06-30 | View |
| Science Applications International Corporation | $25,000,000.00 | 2019-08-02 | View |
| GUARDANT HEALTH, INC. | $277,301,000.00 | 2019-06-30 | View |
| REGENXBIO Inc. | $108,194,000.00 | 2019-06-30 | View |
| SPARK THERAPEUTICS, INC. | $54,830,000.00 | 2019-06-30 | View |
| Voyager Therapeutics, Inc. | $1,280,000.00 | 2019-06-30 | View |
| Acacia Communications, Inc. | $116,390,000.00 | 2019-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $4,739,000.00 | 2019-06-30 | View |
| Gritstone bio, Inc. | $508,000.00 | 2019-06-30 | View |
| TIVO CORP | $25,766,000.00 | 2019-06-30 | View |
| Virgin Galactic Holdings, Inc | $712,534,665.00 | 2019-06-30 | View |
| AGAPE ATP CORPORATION | $134,166.00 | 2019-06-30 | View |
| Denali Therapeutics Inc. | $55,832,000.00 | 2019-06-30 | View |
| BM TECHNOLOGIES, INC. | $174,189,472.00 | 2019-06-30 | View |
| HL Acquisitions Corp. | $56,271,758.00 | 2019-06-30 | View |
| BiomX Inc. | $70,881,151.00 | 2019-06-30 | View |
| Utz Brands, Inc. | $446,993,124.00 | 2019-06-30 | View |
| TATTOOED CHEF, INC. | $203,565,513.00 | 2019-06-30 | View |
| EdtechX Holdings Acquisition Corp. | $65,233,360.00 | 2019-06-30 | View |
| Microvast Holdings, Inc. | $277,762,470.00 | 2019-06-30 | View |
| IMMUNOVANT, INC. | $115,341,558.00 | 2019-06-30 | View |
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