CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $9,700,000.00 | 2025-02-28 | View |
| American Airlines Group Inc. | $6,708,000,000.00 | 2025-03-31 | View |
| CACI International Inc | $4,009,000.00 | 2025-03-31 | View |
| CONSTELLATION BRANDS, INC. | $10,700,000.00 | 2025-02-28 | View |
| DOVER Corp | $4,124,000.00 | 2025-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,730,000,000.00 | 2025-03-30 | View |
| GENERAL ELECTRIC COMPANY | $1,054,000,000.00 | 2025-03-31 | View |
| Xcel Energy Inc. | $139,000,000.00 | 2025-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $28,000,000.00 | 2025-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $94,000,000.00 | 2025-03-31 | View |
| ROLLINS, INC. | $42,200,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $457,000,000.00 | 2025-03-31 | View |
| SOUTHWEST AIRLINES CO. | $1,843,000,000.00 | 2025-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $83,500,000.00 | 2025-02-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $105,000,000.00 | 2025-03-28 | View |
| Aon plc | $32,000,000.00 | 2025-03-31 | View |
| AUTONATION, INC. | $73,300,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $2,178,000,000.00 | 2025-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $326,000,000.00 | 2025-03-31 | View |
| SKYWEST INC | $252,900,000.00 | 2025-03-31 | View |
| ADOBE INC. | $143,000,000.00 | 2025-02-28 | View |
| FISERV, INC. | $263,000,000.00 | 2025-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,476,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $22,376,000.00 | 2025-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $47,733,557.00 | 2025-02-28 | View |
| SCHOLASTIC CORPORATION | $5,100,000.00 | 2025-02-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,471,000.00 | 2025-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $71,508,000.00 | 2025-02-28 | View |
| FRANKLIN COVEY CO. | $6,000,000.00 | 2025-02-28 | View |
| WINMARK CORPORATION | $8,249,800.00 | 2025-03-29 | View |
| FARO TECHNOLOGIES, INC | $19,962,000.00 | 2025-03-31 | View |
| ERIE INDEMNITY COMPANY | $21,703,000.00 | 2025-03-31 | View |
| DARDEN RESTAURANTS, INC. | $4,900,000.00 | 2025-02-23 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $339,000,000.00 | 2025-03-31 | View |
| ResMed Inc. | $151,090,000.00 | 2025-03-31 | View |
| LIFECORE BIOMEDICAL, INC. | $4,419,000.00 | 2025-02-23 | View |
| FACTSET RESEARCH SYSTEMS INC. | $446,000.00 | 2025-02-28 | View |
| Strategic Education, Inc. | $35,401,000.00 | 2025-03-31 | View |
| Lithia Motors, Inc. | $425,600,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $57,000,000.00 | 2025-03-31 | View |
| CARTER’S, INC. | $0.00 | 2025-03-29 | View |
| LENNOX INTERNATIONAL INC | $8,800,000.00 | 2025-03-31 | View |
| SPS COMMERCE, INC. | $5,748,000.00 | 2025-03-31 | View |
| IMPINJ, INC. | $222,000.00 | 2025-03-31 | View |
| BAB, Inc. | $131,025.00 | 2025-02-28 | View |
| ACUITY BRANDS, INC. | $39,600,000.00 | 2025-02-28 | View |
| Tesla, Inc. | $3,610,000,000.00 | 2025-03-31 | View |
| Oracle Corporation | $1,349,000,000.00 | 2025-02-28 | View |
| Byrna Technologies Inc. | $11,000.00 | 2025-02-28 | View |
| SERVICENOW, INC. | $117,000,000.00 | 2025-03-31 | View |
| Calix, Inc | $21,310,000.00 | 2025-03-29 | View |
| Enphase Energy, Inc. | $333,704,000.00 | 2025-03-31 | View |
| NURIX THERAPEUTICS, INC. | $24,154,000.00 | 2025-02-28 | View |
| Weatherford International plc | $2,000,000.00 | 2025-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $10,679,000.00 | 2025-02-28 | View |
| Vertiv Holdings Co | $96,100,000.00 | 2025-03-31 | View |
| ADT Inc. | $2,078,616,000.00 | 2025-03-31 | View |
| AXIL Brands, Inc. | $361,488.00 | 2025-02-28 | View |
| GOOSEHEAD INSURANCE, INC. | $15,677,000.00 | 2025-03-31 | View |
| Dow Inc. | $1,459,000,000.00 | 2025-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $38,000,000.00 | 2025-03-31 | View |
| PHINIA INC. | $16,000,000.00 | 2025-03-31 | View |
| GE Vernova Inc. | $143,000,000.00 | 2025-03-31 | View |
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