CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $2,700,000.00 | 2018-12-28 | View |
| Automatic Data Processing, Inc. | $7,200,000.00 | 2018-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,775,000,000.00 | 2018-12-31 | View |
| CONSTELLATION BRANDS, INC. | $2,048,100,000.00 | 2018-11-30 | View |
| CITIZENS, INC. | $1,231,039,000.00 | 2018-12-31 | View |
| TENAX THERAPEUTICS, INC. | $0.00 | 2018-12-31 | View |
| 1st Franklin Financial Corp | $212,987,703.00 | 2018-12-31 | View |
| HUBBELL INC | $56,300,000.00 | 2018-12-31 | View |
| MAYS J W INC | $3,122,944.00 | 2019-01-31 | View |
| KORN FERRY | $126,950,000.00 | 2019-01-31 | View |
| VALHI, INC. | $4,800,000.00 | 2018-12-31 | View |
| LOWE’S COMPANIES, INC | $256,000,000.00 | 2019-02-01 | View |
| 3M COMPANY | $37,000,000.00 | 2018-12-31 | View |
| TENET HEALTHCARE CORP | $40,000,000.00 | 2018-12-31 | View |
| NEW YORK TIMES CO | $213,558,000.00 | 2018-12-30 | View |
| EVERSOURCE ENERGY | $417,508,000.00 | 2018-12-31 | View |
| BRINKS CO | $3,800,000.00 | 2018-12-31 | View |
| Union Carbide Corporation | $23,000,000.00 | 2018-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $15,400,000.00 | 2018-11-30 | View |
| Merck & Co., Inc. | $6,233,000,000.00 | 2018-12-31 | View |
| Apple Inc. | $158,608,000,000.00 | 2018-12-29 | View |
| NVE Corp | $51,907,552.00 | 2018-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $3,592,000.00 | 2018-12-31 | View |
| USG CORP | $43,000,000.00 | 2018-12-31 | View |
| CyberOptics Corporation | $10,322,000.00 | 2018-12-31 | View |
| AUTODESK, INC. | $0.00 | 2019-01-31 | View |
| Oglethorpe Power Corporation | $164,125,000.00 | 2018-12-31 | View |
| Astec Industries, Inc. | $14,890,000.00 | 2018-12-31 | View |
| QUALCOMM INC/DE | $35,000,000.00 | 2018-12-30 | View |
| CLEARONE INC | $3,764,000.00 | 2018-12-31 | View |
| LEAR CORPORATION | $42,500,000.00 | 2018-12-31 | View |
| Lattice Semiconductor Corp | $2,170,000.00 | 2018-12-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,755,000,000.00 | 2018-12-31 | View |
| GILEAD SCIENCES, INC. | $1,423,000,000.00 | 2018-12-31 | View |
| BUCKLE, INC | $18,745,000.00 | 2019-02-02 | View |
| Chico’s FAS, Inc. | $19,400,000.00 | 2019-02-02 | View |
| MYRIAD GENETICS, INC. | $29,900,000.00 | 2018-12-31 | View |
| CHINA ENTERPRISES LTD | $1,356,000.00 | 2018-12-31 | View |
| Colliers International Group Inc. | $3,800,000.00 | 2018-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $216,028,000.00 | 2018-12-31 | View |
| ALBEMARLE CORPORATION | $33,513,000.00 | 2018-12-31 | View |
| SILICOM LTD. | $45,612,000.00 | 2018-12-31 | View |
| Genasys Inc. | $899,759.00 | 2018-12-31 | View |
| DAVITA INC. | $35,424,000.00 | 2018-12-31 | View |
| Ciena Corp | $0.00 | 2019-01-31 | View |
| INTEVAC, INC. | $4,372,000.00 | 2018-12-29 | View |
| NUANCE COMMUNICATIONS, INC. | $18,446,000.00 | 2018-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $6,951,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $1,771,300,000.00 | 2018-12-31 | View |
| DISH DBS Corporation | $108,308,000.00 | 2018-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,002,000.00 | 2018-12-31 | View |
| Elys BMG Group, Inc. | $275,000.00 | 2018-12-31 | View |
| United Therapeutics Corporation | $442,600,000.00 | 2018-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $209,066,000.00 | 2018-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2018-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $9,112,000.00 | 2018-12-31 | View |
| QUALYS, INC. | $76,710,000.00 | 2018-12-31 | View |
| MIND CTI LTD | $105,000.00 | 2018-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2018-12-31 | View |
| GENOMIC HEALTH INC | $4,066,000.00 | 2018-12-31 | View |
| CALAVO GROWERS, INC. | $36,951,000.00 | 2019-01-31 | View |
| JETBLUE AIRWAYS CORP | $3,000,000.00 | 2018-12-31 | View |
| KYTO TECHNOLOGY AND LIFE SCIENCE, INC. | $1,037,000.00 | 2018-12-31 | View |
| NOVAGOLD RESOURCES INC. | $839,000.00 | 2018-11-30 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2018-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,290,000.00 | 2018-11-30 | View |
| Codexis, Inc. | $588,000.00 | 2018-12-31 | View |
| MY SIZE, INC. | $208,000.00 | 2018-12-31 | View |
| GRAN TIERRA ENERGY INC. | $8,711,000.00 | 2018-12-31 | View |
| DOMINOS PIZZA INC | $8,718,000.00 | 2018-12-30 | View |
| PROFIRE ENERGY, INC. | $7,978,380.00 | 2018-12-31 | View |
| bluebird bio, Inc. | $506,123,000.00 | 2018-12-31 | View |
| XENCOR, INC. | $236,108,000.00 | 2018-12-31 | View |
| YELP INC | $0.00 | 2018-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $418,798,000.00 | 2018-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| TRUPANION, INC. | $3,554,000.00 | 2018-12-31 | View |
| HFF, Inc. | $25,000,000.00 | 2018-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $0.00 | 2018-12-31 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2018-12-31 | View |
| EDGIO, INC. | $40,000.00 | 2018-12-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $74,256,000.00 | 2018-12-31 | View |
| ORIGINCLEAR, INC. | $22,800.00 | 2018-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $0.00 | 2018-12-31 | View |
| Terminix Global Holdings, Inc. | $21,000,000.00 | 2018-12-31 | View |
| Chinook Therapeutics, Inc. | $11,434,000.00 | 2018-12-31 | View |
| Digimarc CORP | $0.00 | 2018-12-31 | View |
| Proto Labs, Inc. | $23,579,000.00 | 2018-12-31 | View |
| MJ Holdings, Inc. | $150,000.00 | 2018-12-31 | View |
| ZENDESK, INC. | $393,671,000.00 | 2018-12-31 | View |
| GBT TECHNOLOGIES INC. | $14,000,000.00 | 2018-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $3,712,000.00 | 2018-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $30,800.00 | 2018-12-31 | View |
| CLOUDERA, INC. | $56,541,000.00 | 2019-01-31 | View |
| UBER TECHNOLOGIES, INC. | $10,355,000,000.00 | 2018-12-31 | View |
| TransUnion | $12,400,000.00 | 2018-12-31 | View |
| Kadmon Holdings, Inc. | $34,075,000.00 | 2018-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $16,804,000.00 | 2018-12-31 | View |
| Science Applications International Corporation | $4,000,000.00 | 2019-02-01 | View |
| GUARDANT HEALTH, INC. | $77,563,000.00 | 2018-12-31 | View |
| WIX.COM LTD. | $47,225,000.00 | 2018-12-31 | View |
| Zyla Life Sciences | $0.00 | 2018-12-31 | View |
| REGENXBIO Inc. | $150,819,000.00 | 2018-12-31 | View |
| Endo International plc | $738,000.00 | 2018-12-31 | View |
| CYBERARK SOFTWARE LTD. | $24,261,000.00 | 2018-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $150,000.00 | 2018-12-31 | View |
| SPARK THERAPEUTICS, INC. | $94,678,000.00 | 2018-12-31 | View |
| KORNIT DIGITAL LTD. | $44,603,000.00 | 2018-12-31 | View |
| Voyager Therapeutics, Inc. | $628,000.00 | 2018-12-31 | View |
| ARRIS International plc | $5,562,000.00 | 2018-12-31 | View |
| ACACIA COMMUNICATIONS, INC. | $74,764,000.00 | 2018-12-31 | View |
| TIVO CORP | $73,207,000.00 | 2018-12-31 | View |
| Virgin Galactic Holdings, Inc | $704,250,272.00 | 2018-12-31 | View |
| AGAPE ATP CORPORATION | $501,000.00 | 2018-12-31 | View |
| Denali Therapeutics Inc. | $147,881,000.00 | 2018-12-31 | View |
| Borr Drilling Limited | $31,000,000.00 | 2018-12-31 | View |
| Union Acquisition Corp. | $117,864,549.00 | 2019-01-31 | View |
| BM TECHNOLOGIES, INC. | $172,213,794.00 | 2018-12-31 | View |
| HL Acquisitions Corp. | $55,586,748.00 | 2018-12-31 | View |
| BiomX Inc. | $70,034,459.00 | 2018-12-31 | View |
| Utz Brands, Inc. | $442,048,296.00 | 2018-12-31 | View |
| TATTOOED CHEF, INC. | $201,748,422.00 | 2018-12-31 | View |
| EdtechX Holdings Acquisition Corp. | $64,516,435.00 | 2018-12-31 | View |
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