CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $15,100,000.00 | 2025-06-30 | View |
| AVERY DENNISON CORPORATION | $55,000,000.00 | 2025-06-28 | View |
| COCA COLA CO | $44,000,000.00 | 2025-06-27 | View |
| GENERAL ELECTRIC COMPANY | $1,680,000,000.00 | 2025-06-30 | View |
| INTEL CORPORATION | $4,916,000,000.00 | 2025-06-28 | View |
| Marsh & McLennan Companies, Inc. | $17,000,000.00 | 2025-06-30 | View |
| SOLITRON DEVICES INC | $1,650,000.00 | 2025-05-31 | View |
| STATE STREET CORPORATION | $456,000,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $21,900,000.00 | 2025-05-31 | View |
| UMB FINANCIAL CORP | $533,749,000.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $62,400,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $711,000,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $642,000,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $2,900,000,000.00 | 2025-06-30 | View |
| FISERV, INC. | $254,000,000.00 | 2025-06-30 | View |
| LEAR CORP | $11,200,000.00 | 2025-06-28 | View |
| HOLOGIC, INC | $53,300,000.00 | 2025-06-28 | View |
| LENNAR CORP /NEW/ | $133,500,000.00 | 2025-05-31 | View |
| LOCKHEED MARTIN CORPORATION | $601,000,000.00 | 2025-06-29 | View |
| LOGITECH INTERNATIONAL S.A. | $8,800,000.00 | 2025-06-30 | View |
| Quanta Services, Inc. | $78,107,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $342,000,000.00 | 2025-06-30 | View |
| BlackBerry Limited | $58,800,000.00 | 2025-05-31 | View |
| INTEGER HOLDINGS CORPORATION | $180,000.00 | 2025-06-27 | View |
| Nasdaq, Inc. | $133,000,000.00 | 2025-06-30 | View |
| Mastercard Incorporated | $1,404,000,000.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $88,000,000.00 | 2025-06-30 | View |
| Commvault Systems, Inc | $5,826,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $1,914,000.00 | 2025-06-30 | View |
| WEX Inc. | $77,800,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $19,966,000,000.00 | 2025-06-30 | View |
| SemiLEDs Corp | $912,000.00 | 2025-05-31 | View |
| Oracle Corporation | $417,000,000.00 | 2025-05-31 | View |
| VISA INC. | $1,068,000,000.00 | 2025-06-30 | View |
| Q2 Holdings, Inc. | $600,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $198,400,000.00 | 2025-06-30 | View |
| Accenture plc | $296,100,000.00 | 2025-05-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $218,300,000.00 | 2025-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $7,300,000.00 | 2025-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $84,972,000.00 | 2025-06-30 | View |
| TransUnion | $181,100,000.00 | 2025-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $118,000,000.00 | 2025-06-30 | View |
| uniQure N.V. | $15,600,000.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $275,000,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $1,359,000,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $49,834,000,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $8,160,000.00 | 2025-05-31 | View |
| Dow Inc. | $145,000,000.00 | 2025-06-30 | View |
| Tradeweb Markets Inc. | $32,400,000.00 | 2025-06-30 | View |
| LENZ THERAPEUTICS, INC. | $1,300,000.00 | 2025-06-30 | View |
| ARM HOLDINGS PLC /UK | $154,000,000.00 | 2025-06-30 | View |
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