Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 26,907 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.7M | 99,040 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8M | 11,649 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 235,464 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | SHS CREATION UNI | 14020V108 | $3.9M | 118,234 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0M | 24,336 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.0M | 22,333 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.5M | 39,730 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $4.8M | 204,419 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 253,149 | 0.1% |
| Casella Waste SYS(CWST) | COM | 147448104 | $5.2M | 46,750 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $5.3M | 23,961 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 49,508 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 22,335 | 0.1% |
| Capital Group GBL Growth(CGGO) | EQTY SHS CREATION UNI | 14020X104 | $5.6M | 198,216 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.8M | 96,538 | 0.1% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $6.4M | 196,373 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $6.5M | 26,654 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $6.8M | 278,268 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.3M | 124,917 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $7.8M | 285,366 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.4M | 138,647 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $8.5M | 100,577 | 0.1% |
| Aaon Inc(AAON) | COM | 000360206 | $8.6M | 109,652 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 115,680 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.2M | 28,996 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $9.5M | 273,000 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $10.6M | 68,897 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.8M | 166,270 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.9M | 20,728 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $11.0M | 31,453 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.0M | 96,593 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $11.4M | 31,071 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $11.9M | 540,999 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.6M | 21,236 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.8M | 85,048 | 0.1% |
| Bruker Corporation(BRKR) | COM | 116794108 | $12.9M | 310,222 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.2M | 132,225 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.4M | 67,996 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.6M | 122,266 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $14.0M | 359,176 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.1M | 143,362 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $15.3M | 83,354 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $15.4M | 497,592 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.3M | 256,715 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 205,544 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 365,532 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.0M | 122,933 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.2M | 58,955 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.5M | 168,392 | 0.2% |