Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 20,422,264 | 16.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2B | 20,166,548 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $940.0M | 10,389,224 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $884.4M | 2,416,028 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.2M | 1,337,842 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $639.1M | 18,032,573 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $557.0M | 3,239,354 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $527.6M | 12,349,163 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $427.0M | 5,800,244 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.6M | 2,419,512 | 2.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $353.0M | 12,077,172 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.1M | 4,472,166 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.8M | 5,647,776 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $193.9M | 2,535,656 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $181.2M | 2,737,259 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $181.1M | 1,075,363 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $152.6M | 325,698 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $152.3M | 1,695,531 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $141.9M | 299,790 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $108.4M | 1,812,997 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $92.5M | 552,630 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $91.1M | 666,751 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $85.8M | 1,014,350 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $84.8M | 5,777,512 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $78.6M | 579,221 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $74.1M | 636,263 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $68.0M | 710,197 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.9M | 1,688,998 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.3M | 395,331 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $58.4M | 532,232 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $57.8M | 927,598 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $56.8M | 991,173 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $55.2M | 25,670 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.1M | 987,986 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $50.5M | 2,438,681 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $50.4M | 605,038 | 0.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $47.9M | 871,230 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.4M | 203,426 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $44.3M | 1,985,762 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $43.1M | 603,620 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.4M | 446,303 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.8M | 148,248 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $40.4M | 1,054,644 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.1M | 1,068,162 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.6M | 184,295 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.5M | 2,376,362 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.3M | 536,567 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $34.4M | 177,858 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $32.5M | 1,030,657 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.5M | 248,316 | 0.2% |