Q2 2022 Holdings
Filed 2022-08-15 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $213.7M | 6,030,048 | 18.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $176.4M | 2,920,620 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $167.0M | 2,522,883 | 14.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.7M | 492,964 | 10.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $99.3M | 1,095,413 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.9M | 639,309 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.9M | 504,238 | 7.4% |
| Blackline Inc(BL) | COM | 09239B109 | $78.8M | 1,182,664 | 6.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $70.0M | 4,323,103 | 6.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.3M | 194,149 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 48,955 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,442 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,166 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $925.0K | 17,232 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $924.0K | 72,833 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $801.0K | 29,977 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $772.0K | 1,630 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $720.0K | 8,020 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $717.0K | 14,740 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $675.0K | 11,293 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $668.0K | 7,310 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $635.0K | 1,282 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $589.0K | 274 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $588.0K | 1,605 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $587.0K | 7,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.1K | 2,266,610 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $540.0K | 5,854 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $515.0K | 16,812 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $507.0K | 2,176 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $490.0K | 13,155 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $487.0K | 2,278 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $467.0K | 11,650 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $427.0K | 3,820 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $423.0K | 12,638 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $421.0K | 45,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400.0K | 1,060,358 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $365.0K | 23,752 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $359.0K | 12,277 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $350.0K | 5,611 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $333.0K | 8,124 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $318.0K | 4,385 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.0K | 8,347 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $250.0K | 13,297 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $237.0K | 5,414 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $224.8K | 1,892,324 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $202.5K | 1,270,457 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.8K | 87,535 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $189.3K | 491,175 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $189.0K | 12,891 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $183.6K | 544,851 | 0.0% |