Market Value849,208,450
Total Holdings303
File Date2025-04-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SN / SharkNinja, Inc.
ADC / Agree Realty Corporation
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
HEIA / Heico Corp. - Class A
SWKS / Skyworks Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CUBE / CubeSmart
CSW / CSW Industrials, Inc.
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
MTN / Vail Resorts, Inc.
WK / Workiva Inc.
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
GRMN / Garmin Ltd.
MTD / Mettler-Toledo International Inc.
CARR / Carrier Global Corporation
NPO / Enpro Inc.
ANET / Arista Networks Inc
EXLS / ExlService Holdings, Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
COHR / Coherent Corp.
WM / Waste Management, Inc.
BLKB / Blackbaud, Inc.
ASGN / ASGN Incorporated
TREX / Trex Company, Inc.
AEM / Agnico Eagle Mines Limited
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
MEDP / Medpace Holdings, Inc.
GPC / Genuine Parts Company
BPPTU / BP Prudhoe Bay Royalty Trust
PSA / Public Storage
TJX / The TJX Companies, Inc.
COHU / Cohu, Inc.
SSD / Simpson Manufacturing Co., Inc.
CNQ / Canadian Natural Resources Limited
OFLX / Omega Flex, Inc.
AMAT / Applied Materials, Inc.
KTB / Kontoor Brands, Inc.
PWR / Quanta Services, Inc.
YETI / YETI Holdings, Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
XYL / Xylem Inc.
IMO / Imperial Oil Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
BOOT / Boot Barn Holdings, Inc.
ROKU / Roku, Inc.
KMB / Kimberly-Clark Corporation
WCN / Waste Connections, Inc.
AMH / American Homes 4 Rent
CTS / CTS Corporation
AMBA / Ambarella, Inc.
ALGN / Align Technology, Inc.
ONTO / Onto Innovation Inc.
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
CPT / Camden Property Trust
SITE / SiteOne Landscape Supply, Inc.
PCTY / Paylocity Holding Corporation
ONON / On Holding AG
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
RXRX / Recursion Pharmaceuticals, Inc.
CMI / Cummins Inc.
BSY / Bentley Systems, Incorporated
CSGP / CoStar Group, Inc.
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
NET / Cloudflare, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
NVEC / NVE Corporation
PTC / PTC Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AOS / A. O. Smith Corporation
ALG / Alamo Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KFY / Korn Ferry
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
POWI / Power Integrations, Inc.
WNS / WNS (Holdings) Limited
HOLX / Hologic, Inc.
NVEE / NV5 Global, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
FIX / Comfort Systems USA, Inc.
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
FIS / Fidelity National Information Services, Inc.
AU / AngloGold Ashanti plc
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIL / Gildan Activewear Inc.
ZS / Zscaler, Inc.
REG / Regency Centers Corporation
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
NCNO / nCino, Inc.
TWLO / Twilio Inc.
BBY / Best Buy Co., Inc.
BHE / Benchmark Electronics, Inc.
DIOD / Diodes Incorporated
RAMP / LiveRamp Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
MA / Mastercard Incorporated
CPAY / Corpay, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
ELS / Equity LifeStyle Properties, Inc.
SDHC / Smith Douglas Homes Corp.
SCCO / Southern Copper Corporation
DGX / Quest Diagnostics Incorporated
OS / OneStream, Inc.
UBER / Uber Technologies, Inc.
ICFI / ICF International, Inc.
PLD / Prologis, Inc.
SSKN / STRATA Skin Sciences, Inc.
COR / Cencora, Inc.
BCPC / Balchem Corporation
ADBE / Adobe Inc.
EGP / EastGroup Properties, Inc.
CPRT / Copart, Inc.
KFRC / Kforce Inc.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
WY / Weyerhaeuser Company
LOGI / Logitech International S.A.
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
CBAT / CBAK Energy Technology, Inc.
ESE / ESCO Technologies Inc.
PODD / Insulet Corporation
DHI / D.R. Horton, Inc.
PINS / Pinterest, Inc.
SLP / Simulations Plus, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENS / EnerSys
EQR / Equity Residential
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
WELL / Welltower Inc.
ALLE / Allegion plc
GLW / Corning Incorporated
MANH / Manhattan Associates, Inc.
NTNX / Nutanix, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
AEIS / Advanced Energy Industries, Inc.
CDW / CDW Corporation
CLX / The Clorox Company
DORM / Dorman Products, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
ITGR / Integer Holdings Corporation
ROST / Ross Stores, Inc.
REXR / Rexford Industrial Realty, Inc.
SPSC / SPS Commerce, Inc.
APPF / AppFolio, Inc.
PG / The Procter & Gamble Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DDOG / Datadog, Inc.
TECH / Bio-Techne Corporation
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
TPL / Texas Pacific Land Corporation
PLUG / Plug Power Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
LCID / Lucid Group, Inc.
PCH / PotlatchDeltic Corporation
NOVT / Novanta Inc.
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
KLAC / KLA Corporation
HUBS / HubSpot, Inc.
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
FND / Floor & Decor Holdings, Inc.
TSLA / Tesla, Inc.
MSTR / Strategy Inc
CRH / CRH plc
BDX / Becton, Dickinson and Company
NKE_KZ / NIKE, Inc.
MRVL / Marvell Technology, Inc.
CTVA / Corteva, Inc.
GWRE / Guidewire Software, Inc.
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
ITRI / Itron, Inc.
MORN / Morningstar, Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
SNOW / Snowflake Inc.
SYY / Sysco Corporation
GOLF / Acushnet Holdings Corp.
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
ADUS / Addus HomeCare Corporation
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
ENTG / Entegris, Inc.
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
IEX / IDEX Corporation
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
TYL / Tyler Technologies, Inc.
RBLX / Roblox Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
INSP / Inspire Medical Systems, Inc.
AAON / AAON, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HWM / Howmet Aerospace Inc.
RVLV / Revolve Group, Inc.
KVUE / Kenvue Inc.
ETN / Eaton Corporation plc
VLTO / Veralto Corporation
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
FR / First Industrial Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
APP / AppLovin Corporation
EL / The Estée Lauder Companies Inc.
IBIT / iShares Bitcoin Trust ETF
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
NDSN / Nordson Corporation
AVNS / Avanos Medical, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PI / Impinj, Inc.
BSX / Boston Scientific Corporation
KNDI / Kandi Technologies Group, Inc.
AIT / Applied Industrial Technologies, Inc.
NRC / National Research Corporation
FELE / Franklin Electric Co., Inc.
WAY / Waystar Holding Corp.