Q1 2021 Holdings
Filed 2021-05-17 | 502 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $163.7M | 1,836,861 | 16.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $156.2M | 4,684,848 | 15.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $151.2M | 545,676 | 14.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.5M | 613,165 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.8M | 156,588 | 8.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $67.8M | 1,173,410 | 6.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $65.3M | 448,671 | 6.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $51.2M | 361,927 | 5.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $48.7M | 688,867 | 4.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $32.6M | 458,219 | 3.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $24.4M | 519,850 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.7M | 233,732 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 72,206 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.3M | 290,468 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,475 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 7,204 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $764.0K | 14,416 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $719.0K | 2,570 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $691.0K | 4,863 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $609.0K | 1,690 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $589.0K | 18,093 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $505.0K | 3,798 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $456.0K | 5,216 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $426.0K | 3,019 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $422.0K | 21,009 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $413.0K | 7,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.1K | 1,735,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $383.5K | 1,579,068 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $375.0K | 5,103 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $370.0K | 6,765 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $365.0K | 2,805 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $355.0K | 4,182 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $334.0K | 2,244 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,059 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 3,802 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $296.0K | 211 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $291.0K | 2,191 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $278.0K | 487 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $268.0K | 4,191 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $259.0K | 895 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $248.0K | 3,279 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $233.0K | 2,723 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $193.2K | 2,211,750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $190.9K | 1,054,158 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $187.3K | 1,472,857 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $180.3K | 584,157 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $178.6K | 4,654,589 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $172.7K | 489,482 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $172.4K | 450,141 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $169.7K | 705,835 | 0.0% |