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.

Upgrade to unlock premium data and export to Excel .

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)
ESE / ESCO Technologies Inc.
NPO / Enpro Inc.
BHE / Benchmark Electronics, Inc.
BCPC / Balchem Corporation
ITGR / Integer Holdings Corporation
AMAT / Applied Materials, Inc.
SPSC / SPS Commerce, Inc.
ICFI / ICF International, Inc.
ON / ON Semiconductor Corporation
MTN / Vail Resorts, Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
LIN / Linde plc
AVGO / Broadcom Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
SSD / Simpson Manufacturing Co., Inc.
OFLX / Omega Flex, Inc.
ALGN / Align Technology, Inc.
ONTO / Onto Innovation Inc.
FAST / Fastenal Company
CUBE / CubeSmart
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
HWM / Howmet Aerospace Inc.
CLX / The Clorox Company
NVEE / NV5 Global, Inc.
HEIA / Heico Corp. - Class A
ROKU / Roku, Inc.
SSKN / STRATA Skin Sciences, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
NCNO / nCino, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
EQR / Equity Residential
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
ZS / Zscaler, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
ESS / Essex Property Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
ALG / Alamo Group Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
SN / SharkNinja, Inc.
WY / Weyerhaeuser Company
CRH / CRH plc
NET / Cloudflare, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
CAH / Cardinal Health, Inc.
CSGP / CoStar Group, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
EXLS / ExlService Holdings, Inc.
AMH / American Homes 4 Rent
ONON / On Holding AG
MEDP / Medpace Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
KFY / Korn Ferry
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
TEAM / Atlassian Corporation
GLW / Corning Incorporated
MORN / Morningstar, Inc.
APPF / AppFolio, Inc.
CMG / Chipotle Mexican Grill, Inc.
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
WCN / Waste Connections, Inc.
SDHC / Smith Douglas Homes Corp.
MSTR / Strategy Inc
OS / OneStream, Inc.
ADC / Agree Realty Corporation
ROL / Rollins, Inc.
GNRC / Generac Holdings Inc.
WST / West Pharmaceutical Services, Inc.
HUBS / HubSpot, Inc.
XYL / Xylem Inc.
WK / Workiva Inc.
TER / Teradyne, Inc.
GLD / SPDR Gold Shares
SUPN / Supernus Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
RAMP / LiveRamp Holdings, Inc.
SYY / Sysco Corporation
ADUS / Addus HomeCare Corporation
FIX / Comfort Systems USA, Inc.
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
SCCO / Southern Copper Corporation
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KTB / Kontoor Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
EXR / Extra Space Storage Inc.
JCI / Johnson Controls International plc
SHOP / Shopify Inc.
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
PCTY / Paylocity Holding Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
CPAY / Corpay, Inc.
MSCI / MSCI Inc.
DOV / Dover Corporation
RBLX / Roblox Corporation
EGP / EastGroup Properties, Inc.
EQIX / Equinix, Inc.
KFRC / Kforce Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
USPH / U.S. Physical Therapy, Inc.
POWI / Power Integrations, Inc.
MANH / Manhattan Associates, Inc.
AEM / Agnico Eagle Mines Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BSY / Bentley Systems, Incorporated
NVEC / NVE Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
ELS / Equity LifeStyle Properties, Inc.
CARR / Carrier Global Corporation
EXPD / Expeditors International of Washington, Inc.
FERG / Ferguson Enterprises Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
TPL / Texas Pacific Land Corporation
AU / AngloGold Ashanti plc
ACN / Accenture plc
MDT / Medtronic plc
DORM / Dorman Products, Inc.
CSW / CSW Industrials, Inc.
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
EPAC / Enerpac Tool Group Corp.
WNS / WNS (Holdings) Limited
TREX / Trex Company, Inc.
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
TRMB / Trimble Inc.
PODD / Insulet Corporation
INSP / Inspire Medical Systems, Inc.
AAON / AAON, Inc.
RVLV / Revolve Group, Inc.
PCH / PotlatchDeltic Corporation
BLKB / Blackbaud, Inc.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
1LOGN / Logitech International S.A.
CBAT / CBAK Energy Technology, Inc.
RGEN / Repligen Corporation
APP / AppLovin Corporation
REXR / Rexford Industrial Realty, Inc.
TECH / Bio-Techne Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
DIOD / Diodes Incorporated
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
POOL / Pool Corporation
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
ENS / EnerSys
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UBER / Uber Technologies, Inc.
SLP / Simulations Plus, Inc.
AEIS / Advanced Energy Industries, Inc.
CNI / Canadian National Railway Company
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPE / Expedia Group, Inc.
ENTG / Entegris, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
GOLF / Acushnet Holdings Corp.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
GPC / Genuine Parts Company
NOVT / Novanta Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
IMO / Imperial Oil Limited
WELL / Welltower Inc.
CMI / Cummins Inc.
AMBA / Ambarella, Inc.
BOOT / Boot Barn Holdings, Inc.
COHR / Coherent Corp.
CHRW / C.H. Robinson Worldwide, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CTS / CTS Corporation
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
COHU / Cohu, Inc.
FR / First Industrial Realty Trust, Inc.
GWRE / Guidewire Software, Inc.
AAPL / Apple Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
YETI / YETI Holdings, Inc.
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
VLTO / Veralto Corporation
LSCC / Lattice Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
TYL / Tyler Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
NDSN / Nordson Corporation
MAA / Mid-America Apartment Communities, Inc.
AVNS / Avanos Medical, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PI / Impinj, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
KNDI / Kandi Technologies Group, Inc.
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NRC / NRC Health
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
FELE / Franklin Electric Co., Inc.
117 / Arista Networks, Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WAY / Waystar Holding Corp.