Q1 2025 Holdings
Filed 2025-04-25 | 2558 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $259.0K | 7,970 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $263.0K | 1,582 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $269.5K | 578,694 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $276.0K | 2,596 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $280.0K | 41,651 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $282.0K | 1,892 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $284.0K | 2,545 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $297.0K | 3,434 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $301.0K | 5,779 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $308.0K | 2,460 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $316.0K | 1,297 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $321.0K | 1,196,114 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $323.0K | 2,904 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $326.0K | 2,066 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $329.0K | 2,149 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $373.0K | 5,005 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $374.9K | 10,160,649 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $380.0K | 2,096 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $385.0K | 626 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $393.0K | 9,208 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $395.0K | 1,754 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $396.1K | 9,490,896 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $398.0K | 4,030 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $402.7K | 1,641,647 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $406.0K | 2,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $413.7K | 1,180,475 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $417.0K | 4,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421.9K | 805,617 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $437.0K | 6,727 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445.1K | 477,251 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $455.7K | 1,832,801 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $458.1K | 554,682 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $470.0K | 4,118 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $476.0K | 10,525 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $492.0K | 23,418 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $497.0K | 1,543 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $528.0K | 13,067 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $531.0K | 1,673 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $621.0K | 1,692 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $622.0K | 51,462 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $634.0K | 5,558 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $683.0K | 1,574 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $776.0K | 13,442 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.3K | 1,456,264 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $863.0K | 177,197 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $873.0K | 82,742 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 13,339 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 138,731 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 34,992 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 47,221 | 0.0% |