Q1 2025 Holdings
Filed 2025-05-14 | 1389 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $121.1M | 590,885 | 9.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $62.2M | 737,504 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.6M | 561,265 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.8M | 504,988 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.7M | 319,066 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 225,897 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.4M | 779,470 | 4.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $32.3M | 845,778 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.4M | 329,604 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 173,902 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 621,745 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.7M | 455,812 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.7M | 906,463 | 2.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $25.4M | 686,142 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $24.9M | 938,716 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $22.0M | 283,714 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 167,082 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $20.1M | 470,241 | 1.6% |
| Certara Inc(CERT) | COM | 15687V109 | $18.5M | 1,868,252 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 94,317 | 1.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.0M | 380,865 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $13.9M | 1,712,938 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $13.7M | 262,878 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $12.2M | 115,211 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 44,221 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 51,628 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.8M | 44,291 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $10.7M | 62,221 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.6M | 622,537 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.0M | 343,292 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.4M | 191,728 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4M | 186,331 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 52,910 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.7M | 90,500 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.2M | 236,329 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,177 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 17,413 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.6M | 85,819 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.5M | 141,082 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.4M | 81,293 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.3M | 27,739 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.1M | 52,683 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0M | 571,056 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 56,838 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.9M | 196,491 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 51,586 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.3M | 53,726 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 76,293 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.9M | 737,104 | 0.4% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.8M | 131,846 | 0.4% |