Q1 2025 Holdings
Filed 2025-05-09 | 571 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0K | 79 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $6.9K | 338 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5K | 85 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.6K | 101 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $25.6K | 140 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $33.4K | 202 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $48.6K | 116 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $75.9K | 2,976 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $115.0K | 704 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $122.4K | 3,432 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $140.2K | 1,679 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $149.7K | 2,553 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $162.7K | 7,090 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $179.9K | 1,161 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $190.6K | 1,817 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $199.0K | 3,734 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $210.6K | 1,217 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.6K | 1,590 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $222.9K | 1,613 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $225.1K | 661 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $229.2K | 2,243 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $231.6K | 1,539 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $235.7K | 8,827 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $242.7K | 1,716 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $243.3K | 3,360 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $249.1K | 2,490 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $249.4K | 2,485 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $273.7K | 1,358 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $284.8K | 1,412 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $287.3K | 6,489 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $291.1K | 7,400 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $292.9K | 4,812 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $293.8K | 923 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $297.1K | 6,815 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $301.2K | 6,926 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $302.5K | 4,158 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $303.6K | 3,599 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $313.4K | 4,434 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $317.5K | 4,636 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $319.2K | 6,595 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $336.8K | 7,074 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $337.8K | 7,165 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $341.0K | 1,009 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $342.8K | 2,610 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $345.2K | 4,945 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $346.2K | 1,600 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $346.5K | 17,060 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $347.8K | 2,919 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $348.7K | 686 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $349.0K | 5,764 | 0.0% |