Q3 2021 Holdings
Filed 2021-11-15 | 616 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $238.7M | 836,924 | 14.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $151.3M | 1,801,665 | 9.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $143.5M | 3,765,202 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.1M | 194,046 | 7.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $121.8M | 1,415,189 | 7.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $117.2M | 2,314,446 | 7.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $113.1M | 423,715 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $106.6M | 704,002 | 6.5% |
| Blackline Inc(BL) | COM | 09239B109 | $84.9M | 718,996 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.8M | 181,222 | 4.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $65.3M | 548,464 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.3M | 370,985 | 3.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $64.1M | 911,383 | 3.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $60.4M | 501,689 | 3.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $30.2M | 498,210 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.4M | 252,468 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 86,515 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 18,882 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 18,052 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 31,537 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 21,425 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,651 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 8,985 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $980.0K | 9,367 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 13,511 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $894.0K | 1,198 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $850.0K | 25,279 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $769.0K | 5,514 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 14,115 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $651.0K | 1,131 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $637.0K | 14,088 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $631.0K | 12,191 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $626.0K | 12,183 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $600.0K | 10,245 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $586.0K | 74,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.1K | 2,050,403 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $562.0K | 7,822 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $551.0K | 26,852 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $541.0K | 4,231 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $521.0K | 12,389 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $491.0K | 3,253 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.0K | 10,422 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $440.0K | 1,960 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $433.0K | 3,559 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $410.0K | 2,345 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $344.0K | 1,820 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $337.0K | 16,992 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 9,183 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 1,095 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 2,970 | 0.0% |