CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $32,300,000.00 | 2025-08-31 | View |
| DOVER Corp | $183,440,000.00 | 2025-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $547,000.00 | 2025-08-31 | View |
| The Gorman-Rupp Company | $7,530,000.00 | 2025-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $13,878,000,000.00 | 2025-09-30 | View |
| WD-40 COMPANY | $4,734,000.00 | 2025-08-31 | View |
| Neogen Corporation | $5,824,000.00 | 2025-08-31 | View |
| NEXTTRIP, INC. | $2,098,709.00 | 2025-08-31 | View |
| COSTCO WHOLESALE CORP /NEW | $2,854,000,000.00 | 2025-08-31 | View |
| THE BOSTON BEER COMPANY, INC. | $16,800,000.00 | 2025-09-27 | View |
| VERISIGN INC/CA | $1,036,100,000.00 | 2025-09-30 | View |
| Intuitive Surgical, Inc. | $491,100,000.00 | 2025-09-30 | View |
| AEHR TEST SYSTEMS | $1,119,000.00 | 2025-08-29 | View |
| BlackBerry Limited | $128,500,000.00 | 2025-08-31 | View |
| VISTEON CORP | $54,000,000.00 | 2025-09-30 | View |
| BED BATH & BEYOND, INC. | $35,820,000.00 | 2025-09-30 | View |
| PROS HOLDINGS, INC. | $127,431,000.00 | 2025-09-30 | View |
| Iridium Communications Inc. | $41,526,000.00 | 2025-09-30 | View |
| Accenture plc | $6,073,170,000.00 | 2025-08-31 | View |
| Loop Industries, Inc. | $102,000.00 | 2025-08-31 | View |
| TransUnion | $118,500,000.00 | 2025-09-30 | View |
| BLACKBOXSTOCKS INC. | $515,550.00 | 2025-09-30 | View |
| Allegion plc | $41,000,000.00 | 2025-09-30 | View |
| Hilton Worldwide Holdings Inc. | $637,000,000.00 | 2025-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $73,893,000.00 | 2025-08-29 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $27,467,000.00 | 2025-09-30 | View |
| KARBON-X CORP. | $2,947,469.00 | 2025-08-31 | View |
| BIOSCIENCE HEALTH INNOVATIONS INC. | $110,991.00 | 2025-09-30 | View |
| Core Scientific, Inc./tx | $83,739,000.00 | 2025-09-30 | View |
| HUINENG TECHNOLOGY CORPORATION | $2,000.00 | 2025-08-31 | View |
| MERCALOT INC. | $17,940.00 | 2025-09-30 | View |
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