CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $5,200,000.00 | 2020-10-02 | View |
| Automatic Data Processing, Inc. | $0.00 | 2020-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $495,000,000.00 | 2020-09-30 | View |
| CONSTELLATION BRANDS, INC. | $764,000,000.00 | 2020-08-31 | View |
| CITIZENS, INC. | $1,444,579,000.00 | 2020-09-30 | View |
| HUBBELL INC | $60,400,000.00 | 2020-09-30 | View |
| KORN FERRY | $146,625,000.00 | 2020-10-31 | View |
| VALHI, INC. | $5,600,000.00 | 2020-09-30 | View |
| LOWES COMPANIES INC | $202,000,000.00 | 2020-10-30 | View |
| 3M COMPANY | $34,000,000.00 | 2020-09-30 | View |
| NEW YORK TIMES CO | $275,649,000.00 | 2020-09-27 | View |
| EVERSOURCE ENERGY | $438,839,000.00 | 2020-09-30 | View |
| Union Carbide Corporation | $22,000,000.00 | 2020-09-30 | View |
| Merck & Co., Inc. | $1,372,000,000.00 | 2020-09-30 | View |
| Apple Inc. | $100,887,000,000.00 | 2020-09-26 | View |
| NVE Corp | $40,777,322.00 | 2020-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $6,245,000.00 | 2020-09-30 | View |
| CyberOptics Corporation | $13,703,000.00 | 2020-09-30 | View |
| DSS, INC. | $5,814,000.00 | 2020-09-30 | View |
| Oglethorpe Power Corporation | $416,418,000.00 | 2020-09-30 | View |
| PRO-DEX, INC. | $2,309,000.00 | 2020-09-30 | View |
| Astec Industries, Inc. | $14,355,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2020-09-27 | View |
| VOXX INTERNATIONAL CORPORATION | $1,838,000.00 | 2020-08-31 | View |
| FAIR ISAAC CORP | $25,513,000.00 | 2020-09-30 | View |
| CLEARONE INC | $1,391,000.00 | 2020-09-30 | View |
| FOOT LOCKER, INC. | $340,000,000.00 | 2020-10-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,875,100,000.00 | 2020-09-30 | View |
| GILEAD SCIENCES, INC. | $2,074,000,000.00 | 2020-09-30 | View |
| BUCKLE, INC | $16,729,000.00 | 2020-10-31 | View |
| Chico’s FAS, Inc. | $6,200,000.00 | 2020-10-31 | View |
| MYRIAD GENETICS, INC. | $30,200,000.00 | 2020-09-30 | View |
| Genasys Inc. | $3,805,000.00 | 2020-09-30 | View |
| DAVITA INC. | $29,867,000.00 | 2020-09-30 | View |
| Ciena Corp | $82,226,000.00 | 2020-10-31 | View |
| INTEVAC, INC. | $3,074,000.00 | 2020-09-26 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2020-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $8,534,000.00 | 2020-09-30 | View |
| Intuitive Surgical, Inc. | $1,643,200,000.00 | 2020-09-30 | View |
| DISH DBS Corporation | $96,481,000.00 | 2020-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $61,474,000.00 | 2020-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2020-09-30 | View |
| Elys BMG Group, Inc. | $650,000.00 | 2020-09-30 | View |
| United Therapeutics Corporation | $1,227,500,000.00 | 2020-09-30 | View |
| CORCEPT THERAPEUTICS INC | $15,425,000.00 | 2020-09-30 | View |
| SPS COMMERCE, INC. | $2,476,000.00 | 2020-09-30 | View |
| Endexx Corporation | $9,920.00 | 2020-09-30 | View |
| CALAVO GROWERS, INC | $23,197,000.00 | 2020-10-31 | View |
| JETBLUE AIRWAYS CORP | $3,000,000.00 | 2020-09-30 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $3,883,748.00 | 2020-09-30 | View |
| NOVAGOLD RESOURCES INC. | $1,637,000.00 | 2020-08-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,928,000.00 | 2020-08-31 | View |
| Molecular Templates, Inc. | $2,000,000.00 | 2020-09-30 | View |
| MY SIZE, INC. | $44,000.00 | 2020-09-30 | View |
| DOMINOS PIZZA INC | $12,043,000.00 | 2020-09-06 | View |
| PROFIRE ENERGY, INC. | $6,450,891.00 | 2020-09-30 | View |
| bluebird bio, Inc. | $207,615,000.00 | 2020-09-30 | View |
| XENCOR, INC. | $31,768,000.00 | 2020-09-30 | View |
| YELP INC | $0.00 | 2020-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $388,185,000.00 | 2020-09-30 | View |
| TRUPANION, INC. | $5,038,000.00 | 2020-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $6,025,000.00 | 2020-09-30 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2020-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $108,500,000.00 | 2020-09-30 | View |
| EDGIO, INC. | $40,000.00 | 2020-09-30 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $21,003,000.00 | 2020-09-30 | View |
| ORIGINCLEAR, INC. | $10,000.00 | 2020-09-30 | View |
| Terminix Global Holdings, Inc. | $13,000,000.00 | 2020-09-30 | View |
| Chinook Therapeutics, Inc. | $8,000,000.00 | 2020-09-30 | View |
| Proto Labs, Inc. | $51,369,000.00 | 2020-09-30 | View |
| ZENDESK, INC. | $407,141,000.00 | 2020-09-30 | View |
| Renewable Energy Group, Inc. | $101,584,000.00 | 2020-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $0.00 | 2020-09-30 | View |
| Global Cord Blood Corp | $17,773,000.00 | 2020-09-30 | View |
| T2 BIOSYSTEMS, INC. | $20,186,000.00 | 2020-09-30 | View |
| Acutus Medical, Inc. | $8,789,000.00 | 2020-09-30 | View |
| TRIPADVISOR, INC. | $0.00 | 2020-09-30 | View |
| CLOUDERA, INC. | $169,324,000.00 | 2020-10-31 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $52,996,000.00 | 2020-09-30 | View |
| Medallia, Inc. | $3,100,000.00 | 2020-10-31 | View |
| TD Holdings, Inc. | $410,000.00 | 2020-09-30 | View |
| Science Applications International Corporation | $24,000,000.00 | 2020-10-30 | View |
| GUARDANT HEALTH, INC. | $51,398,000.00 | 2020-09-30 | View |
| REGENXBIO Inc. | $48,272,000.00 | 2020-09-30 | View |
| Voyager Therapeutics, Inc. | $2,184,000.00 | 2020-09-30 | View |
| Editas Medicine, Inc. | $45,986,000.00 | 2020-09-30 | View |
| Acacia Communications, Inc. | $83,477,000.00 | 2020-09-30 | View |
| Deciphera Pharmaceuticals, Inc. | $38,989,000.00 | 2020-09-30 | View |
| IDEAYA Biosciences, Inc. | $10,158,000.00 | 2020-09-30 | View |
| STRYVE FOODS, INC. | $66,538,802.00 | 2020-09-30 | View |
| Harpoon Therapeutics, Inc. | $7,514,000.00 | 2020-09-30 | View |
| AGAPE ATP CORPORATION | $169,165.00 | 2020-09-30 | View |
| Denali Therapeutics Inc. | $20,341,000.00 | 2020-09-30 | View |
| BM TECHNOLOGIES, INC. | $33,178,146.00 | 2020-09-30 | View |
| VIELA BIO, INC. | $2,354,000.00 | 2020-09-30 | View |
| HL Acquisitions Corp. | $53,867,056.00 | 2020-09-30 | View |
| TATTOOED CHEF, INC. | $207,415,640.00 | 2020-09-30 | View |
| Microvast Holdings, Inc. | $282,180,433.00 | 2020-09-30 | View |
| Orisun Acquisition Corp. | $45,229,740.00 | 2020-09-30 | View |
| BLADE AIR MOBILITY, INC. | $277,272,759.00 | 2020-09-30 | View |
| AST SpaceMobile, Inc. | $232,143,216.00 | 2020-09-30 | View |
| KATAPULT HOLDINGS, INC. | $251,276,227.00 | 2020-09-30 | View |
| JASPER THERAPEUTICS, INC. | $100,354,719.00 | 2020-09-30 | View |
| RENOVACOR, INC. | $86,245,975.00 | 2020-09-30 | View |
| Faraday Future Intelligent Electric Inc. | $229,815,512.00 | 2020-09-30 | View |
| PMV Consumer Acquisition Corp. | $175,002,426.00 | 2020-09-30 | View |
| E.MERGE TECHNOLOGY ACQUISITION CORP. | $600,042,647.00 | 2020-09-30 | View |
| Northern Genesis Acquisition Corp. | $319,478,049.00 | 2020-09-30 | View |
| Software Acquisition Group Inc. II | $172,500,352.00 | 2020-09-30 | View |
| FTAC Olympus Acquisition Corp. | $754,750,141.00 | 2020-09-30 | View |
| Humacyte, Inc. | $99,977,823.00 | 2020-09-30 | View |
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