Q4 2021 Holdings
Filed 2022-02-14 | 605 holdings | $1.8B | 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 | $244.7M | 5,611,095 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0M | 725,470 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $197.2M | 1,818,481 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.1M | 794,639 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $139.5M | 212,256 | 7.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $134.9M | 1,707,136 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $116.0M | 555,778 | 6.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $111.0M | 666,891 | 6.1% |
| Blackline Inc(BL) | COM | 09239B109 | $99.3M | 958,999 | 5.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $97.5M | 2,756,060 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $80.4M | 213,337 | 4.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $56.2M | 463,978 | 3.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $54.1M | 684,988 | 3.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $47.8M | 475,760 | 2.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $24.2M | 500,794 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.7M | 54,809 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 7,115 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,888 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 29,435 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 11,230 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,609 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 8,374 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 8,945 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $977.0K | 13,529 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $970.0K | 11,772 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $936.0K | 16,445 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $799.0K | 4,857 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $751.0K | 8,757 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $749.0K | 14,468 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $667.0K | 3,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.4K | 1,975,621 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $662.0K | 876 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $657.0K | 3,265 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $637.0K | 12,235 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $617.0K | 4,903 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $608.5K | 1,281,079 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $605.0K | 12,707 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $533.0K | 14,324 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $532.0K | 1,053 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $528.0K | 7,961 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $510.0K | 10,793 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $426.0K | 620 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $391.0K | 5,842 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $353.0K | 1,212 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $284.1K | 1,779,502 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $249.3K | 1,187,334 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243.6K | 378,646 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $235.8K | 680,723 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.7K | 350,307 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 107 | 0.0% |