CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $907,000,000.00 | 2025-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $4,994,200,000.00 | 2025-03-31 | View |
| THE BOEING COMPANY | $1,001,000,000.00 | 2025-03-31 | View |
| DELUXE CORPORATION | $57,775,000.00 | 2025-03-31 | View |
| Wendy's Co | $26,770,000.00 | 2025-03-30 | View |
| GENERAL ELECTRIC COMPANY | $38,010,000,000.00 | 2025-03-31 | View |
| ELI LILLY AND COMPANY | $3,222,700,000.00 | 2025-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $22,275,000.00 | 2025-03-31 | View |
| CVS HEALTH CORPORATION | $28,906,000,000.00 | 2025-03-31 | View |
| ENTERGY CORPORATION | $6,296,916,000.00 | 2025-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $161,000,000.00 | 2025-03-29 | View |
| PPG INDUSTRIES INC | $317,000,000.00 | 2025-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $12,641,000,000.00 | 2025-03-29 | View |
| Seaboard Corporation | $141,000,000.00 | 2025-03-29 | View |
| TEXAS INSTRUMENTS INCORPORATED | $20,000,000.00 | 2025-03-31 | View |
| Aon plc | $97,000,000.00 | 2025-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $15,534,000.00 | 2025-03-31 | View |
| NORFOLK SOUTHERN CORP | $4,003,000,000.00 | 2025-03-31 | View |
| DOMINION ENERGY, INC. | $8,371,000,000.00 | 2025-03-31 | View |
| VICOR CORPORATION | $2,664,000.00 | 2025-03-31 | View |
| Johnson Outdoors Inc. | $0.00 | 2025-03-28 | View |
| Public Service Enterprise Group Incorporated | $239,000,000.00 | 2025-03-31 | View |
| PRO-DEX, INC. | $111,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $16,035,000,000.00 | 2025-03-31 | View |
| EDISON INTERNATIONAL | $4,290,000,000.00 | 2025-03-31 | View |
| COGNEX CORP | $312,310,000.00 | 2025-03-30 | View |
| HOLOGIC, INC | $0.00 | 2025-03-29 | View |
| HCA Healthcare, Inc. | $550,000,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $3,032,000.00 | 2025-03-31 | View |
| LITTELFUSE INC /DE | $21,821,000.00 | 2025-03-29 | View |
| AptarGroup, Inc | $147,686,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $3,000,000.00 | 2025-03-29 | View |
| ALBEMARLE CORPORATION | $1,124,777,000.00 | 2025-03-31 | View |
| DTE Energy Co | $2,550,000,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $12,750,000.00 | 2025-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $369,027,000.00 | 2025-03-31 | View |
| FIRSTENERGY CORP. | $657,000,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $18,133,000.00 | 2025-03-31 | View |
| Consolidated Edison, Inc. | $1,136,000,000.00 | 2025-03-31 | View |
| Quanta Services, Inc. | $247,214,000.00 | 2025-03-31 | View |
| IDACORP, Inc. | $156,414,000.00 | 2025-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $701,056,000.00 | 2025-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $94,000,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $105,000,000.00 | 2025-03-31 | View |
| SKECHERS USA INC | $137,446,000.00 | 2025-03-31 | View |
| BlackBerry Limited | $58,900,000.00 | 2025-02-28 | View |
| CENTENE CORPORATION | $18,268,000,000.00 | 2025-03-31 | View |
| Booking Holdings Inc. | $538,000,000.00 | 2025-03-31 | View |
| DEXCOM, INC. | $115,800,000.00 | 2025-03-31 | View |
| EXELON CORPORATION | $289,000,000.00 | 2025-03-31 | View |
| IMPINJ, INC. | $84,547,000.00 | 2025-03-31 | View |
| NETGEAR, Inc. | $8,478,000.00 | 2025-03-30 | View |
| FLUOR CORPORATION | $2,376,000,000.00 | 2025-03-31 | View |
| BEYOND, INC. | $77,741,000.00 | 2025-03-31 | View |
| JETBLUE AIRWAYS CORP | $189,000,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $4,856,000,000.00 | 2025-03-31 | View |
| COMCAST CORPORATION | $8,524,000,000.00 | 2025-03-31 | View |
| ABVC BioPharma, Inc. | $2,760,062.00 | 2025-03-31 | View |
| HURON CONSULTING GROUP INC. | $51,309,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $20,134,000.00 | 2025-03-31 | View |
| DOLBY LABORATORIES, INC. | $73,757,000.00 | 2025-03-28 | View |
| WEX Inc. | $81,600,000.00 | 2025-03-31 | View |
| Roblox Corporation | $1,766,011,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,917,000,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $280,200,000.00 | 2025-03-31 | View |
| iRhythm Technologies, Inc. | $62,745,000.00 | 2025-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $174,000,000.00 | 2025-03-31 | View |
| VISA INC. | $1,470,000,000.00 | 2025-03-31 | View |
| Philip Morris International Inc. | $2,972,000,000.00 | 2025-03-31 | View |
| Accenture plc | $441,720,000.00 | 2025-02-28 | View |
| KINDER MORGAN, INC. | $7,877,000,000.00 | 2025-03-31 | View |
| Alkermes plc. | $32,189,000.00 | 2025-03-31 | View |
| Duolingo, Inc. | $83,342,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $12,000,000,000.00 | 2025-03-31 | View |
| Knowles Corporation | $77,200,000.00 | 2025-03-31 | View |
| Indivior PLC | $27,000,000.00 | 2025-03-31 | View |
| PayPal Holdings, Inc. | $4,613,000,000.00 | 2025-03-31 | View |
| WINGSTOP INC. | $76,116,000.00 | 2025-03-29 | View |
| Tilray Brands, Inc. | $10,035,000.00 | 2025-02-28 | View |
| The Cigna Group | $15,350,000,000.00 | 2025-03-31 | View |
| KURA SUSHI USA, INC. | $15,106,000.00 | 2025-02-28 | View |
| Dun & Bradstreet Holdings, Inc. | $33,000,000.00 | 2025-03-31 | View |
| iTeos Therapeutics, Inc. | $103,920,000.00 | 2025-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $3,000,000.00 | 2025-03-31 | View |
| TOURMALINE BIO, INC. | $26,000,000.00 | 2025-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $0.00 | 2025-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $235,000,000.00 | 2025-03-31 | View |
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