Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $2.0M | 33,779 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.0M | 56,960 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1M | 23,650 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 12,043 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 26,809 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.3M | 11,902 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.4M | 43,427 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.5M | 355,678 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.5M | 46,505 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 17,262,446 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.8M | 16,745 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $2.8M | 24,379 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.8M | 16,310 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.9M | 26,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,126,954 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.1M | 48,108 | 0.0% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $3.1M | 51,064 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 42,156 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.2M | 98,912 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.3M | 28,249 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 77,107 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 16,584 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 10,109 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $3.5M | 14,867 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.5M | 15,865 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.5M | 12,224 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 52,437 | 0.0% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $3.7M | 30,124 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0M | 25,167 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.1M | 114,331 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.2M | 11,914 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.3M | 32,819 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.4M | 61,676 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 70,393 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 38,199 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.9M | 42,379 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.1M | 98,331 | 0.0% |
| Capital Group Core Equity ETF SHS Creation UNI(CGUS) | COM | 14020V108 | $5.1M | 138,283 | 0.0% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $5.3M | 45,928 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.3M | 62,960 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $5.4M | 48,216 | 0.0% |
| Capital Group Growth ETF SHS Creation UNI(CGGR) | COM | 14020G101 | $5.5M | 135,281 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 154,273 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.1M | 22,092 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.1M | 117,934 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $6.5M | 221,597 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 87,766 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.5M | 358,217 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $6.5M | 75,649 | 0.1% |
| Capital Group GBL Growth Eqty SHS Creation UNI(CGGO) | COM | 14020X104 | $6.6M | 207,103 | 0.1% |