Q2 2020 Holdings
Filed 2020-08-14 | 429 holdings | $638.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $99.9M | 3,712,350 | 15.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $97.8M | 1,764,384 | 15.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $76.2M | 844,590 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.9M | 417,683 | 10.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $55.5M | 341,252 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.4M | 227,572 | 8.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.1M | 631,029 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.3M | 121,174 | 5.2% |
| Cubesmart(CUBE) | COM | 229663109 | $31.0M | 1,150,115 | 4.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.1M | 429,983 | 4.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.7M | 450,843 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,827 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,659 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 332,858 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 12,970 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,792 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 61,344 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 14,596 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,631 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 37,274 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $904.0K | 16,694 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $895.0K | 162,176 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $813.0K | 49,267 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $717.0K | 3,912 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $703.0K | 11,379 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $645.0K | 3,697 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $620.0K | 5,293 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.0K | 6,283 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $374.0K | 10,022 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $198.3K | 1,138,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.5K | 562,506 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $170.1K | 1,268,897 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $167.6K | 1,084,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.0K | 751,731 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $147.6K | 713,717 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $134.0K | 1,463,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.5K | 349,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.9K | 345,583 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.6K | 377,380 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $108.5K | 1,225,302 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $105.0K | 610,782 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.7K | 643,988 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $102.0K | 405,578 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $99.6K | 1,532,328 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $96.1K | 324,533 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $93.4K | 367,188 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $92.9K | 1,644,985 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $90.5K | 1,331,243 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $87.8K | 455,897 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $86.8K | 1,248,809 | 0.0% |