CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $9,819,000.00 | 2025-05-31 | View |
| CAL-MAINE FOODS, INC. | $892,708,000.00 | 2025-05-31 | View |
| COCA COLA CO | $1,923,000,000.00 | 2025-06-27 | View |
| CONAGRA BRANDS, INC. | $2,200,000.00 | 2025-05-25 | View |
| 1st Source Corp | $1,456,157,000.00 | 2025-06-30 | View |
| GENERAL MILLS, INC. | $2,300,000.00 | 2025-05-25 | View |
| INTEL CORPORATION | $17,272,000,000.00 | 2025-06-28 | View |
| PARK AEROSPACE CORP. | $44,947,000.00 | 2025-06-01 | View |
| Travelers Companies, Inc. | $87,569,000,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $24,323,000.00 | 2025-05-31 | View |
| Johnson & Johnson | $2,094,000,000.00 | 2025-06-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $8,876,667,000.00 | 2025-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $350,186,000.00 | 2025-06-27 | View |
| Paychex, Inc. | $3,755,500,000.00 | 2025-05-31 | View |
| NVE CORP | $47,080,363.00 | 2025-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $80,932,000.00 | 2025-06-30 | View |
| AT&T INC. | $671,000,000.00 | 2025-06-30 | View |
| AMERISAFE, INC. | $306,715,000.00 | 2025-06-30 | View |
| SLM Corp | $1,650,656,000.00 | 2025-06-30 | View |
| Intuitive Surgical, Inc. | $6,413,700,000.00 | 2025-06-30 | View |
| FedEx Corporation | $70,000,000.00 | 2025-05-31 | View |
| Netflix, Inc. | $8,393,688,000.00 | 2025-06-30 | View |
| BlackBerry Limited | $153,600,000.00 | 2025-05-31 | View |
| ELEVANCE HEALTH, INC. | $26,385,000,000.00 | 2025-06-30 | View |
| WEST BANCORPORATION, INC. | $536,709,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $1,408,347,000.00 | 2025-06-30 | View |
| Tesla, Inc. | $36,782,000,000.00 | 2025-06-30 | View |
| Byrna Technologies Inc. | $5,984,000.00 | 2025-05-31 | View |
| SERVICENOW, INC. | $7,663,000,000.00 | 2025-06-30 | View |
| GENERAL MOTORS COMPANY | $9,403,000,000.00 | 2025-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,018,900,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $382,365,000.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $2,905,000,000.00 | 2025-06-30 | View |
| VIKING THERAPEUTICS, INC. | $773,844,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $68,147,000,000.00 | 2025-06-30 | View |
| Dow Inc. | $2,021,000,000.00 | 2025-06-30 | View |
| IKENA ONCOLOGY, INC. | $37,352,000.00 | 2025-06-30 | View |
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