Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.0M | 50,195 | 0.0% |
| Constellation(CEG) | Common Stock | 21037T109 | $3.1M | 13,780 | 0.0% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $3.1M | 32,617 | 0.0% |
| ACI(ACIW) | Common Stock | 004498101 | $3.1M | 60,605 | 0.0% |
| Addus Homecare(ADUS) | Common Stock | 006739106 | $3.3M | 26,529 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4M | 7,970,981 | 0.0% |
| Builders First(BLDR) | Common Stock | 12008R107 | $3.7M | 25,553 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $3.8M | 15,457 | 0.0% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $4.0M | 149,818 | 0.0% |
| Alarm.com Inc(ALRM) | Common Stock | 011642105 | $4.0M | 65,417 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $4.4M | 33,457 | 0.0% |
| Casella Waste(CWST) | Common Stock | 147448104 | $5.0M | 47,112 | 0.0% |
| Brightview Hold(BV) | Common Stock | 10948C107 | $5.2M | 323,585 | 0.0% |
| Aurinia Pharmac(AUPH) | Common Stock | 05156V102 | $5.4M | 596,389 | 0.0% |
| Chemed Corp COM(CHE) | Common Stock | 16359R103 | $5.4M | 10,166 | 0.0% |
| Arcutis Biother(ARQT) | Common Stock | 03969K108 | $5.4M | 388,313 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $5.5M | 50,353 | 0.0% |
| Alnylam Pharmac(ALNY) | Common Stock | 02043Q107 | $5.7M | 24,194 | 0.0% |
| Caci Intl Inc A(CACI) | Common Stock | 127190304 | $5.7M | 14,214 | 0.0% |
| Celestica Inc.(CLS) | Common Stock | 15101Q207 | $5.9M | 63,571 | 0.0% |
| Adma Biologics(ADMA) | Common Stock | 000899104 | $6.0M | 348,599 | 0.0% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $6.0M | 389,936 | 0.0% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $6.3M | 365,735 | 0.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $6.4M | 126,685 | 0.0% |
| Abercrombie A(ANF) | Common Stock | 002896207 | $6.5M | 43,674 | 0.0% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $6.6M | 49,691 | 0.0% |
| Commvault Syst(CVLT) | Common Stock | 204166102 | $6.6M | 43,802 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $7.0M | 28,561 | 0.1% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $7.8M | 178,741 | 0.1% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $8.1M | 189,938 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.3M | 54,476 | 0.1% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $8.6M | 45,876 | 0.1% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $8.6M | 24,220 | 0.1% |
| Allegro Microsy(ALGM) | Common Stock | 01749D105 | $8.8M | 404,702 | 0.1% |
| Chef's Warehous(CHEF) | Common Stock | 163086101 | $9.6M | 195,565 | 0.1% |
| Acuity Brands(AYI) | Common Stock | 00508Y102 | $10.5M | 36,075 | 0.1% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $11.1M | 111,473 | 0.1% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $11.2M | 32,637 | 0.1% |
| Arista Networks(ANET) | Common Stock | 040413205 | $12.6M | 113,902 | 0.1% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $14.0M | 2,022,358 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $15.7M | 45,133 | 0.1% |
| Comfort Systems(FIX) | Common Stock | 199908104 | $16.6M | 39,162 | 0.1% |
| Antero Resource(AR) | Common Stock | 03674X106 | $17.6M | 501,050 | 0.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $18.4M | 56,855 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $20.5M | 115,459 | 0.1% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $24.0M | 268,910 | 0.2% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $24.8M | 1,175,509 | 0.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $26.9M | 454,433 | 0.2% |
| Costco Whole(COST) | Common Stock | 22160K105 | $28.5M | 31,146 | 0.2% |
| James Hardi ADR(JHX) | CommonStock ADR | 47030M106 | $29.7M | 964,583 | 0.0% |