Q2 2021 Holdings
Filed 2021-08-16 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $584.0K | 27,519 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $633.0K | 983 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $662.0K | 1,912 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.0K | 9,238 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $672.0K | 11,138 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $702.0K | 7,403 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $797.0K | 9,623 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $804.0K | 23,559 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $856.0K | 5,764 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 25,959 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 11,067 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 10,287 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,778 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,230 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.9M | 122,050 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.5M | 229,920 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $31.4M | 484,411 | 2.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $44.5M | 581,202 | 3.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $48.8M | 345,346 | 4.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $95.1M | 519,200 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.5M | 164,434 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.1M | 569,649 | 9.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $113.8M | 1,752,390 | 9.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $121.1M | 1,462,062 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $137.5M | 1,521,921 | 12.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $140.7M | 3,620,869 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.0M | 510,417 | 13.0% |