Q1 2021 Holdings
Filed 2021-04-30 | 1097 holdings | $698.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.6M | 206,100 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.7M | 110,900 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $46.8M | 33,300 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.5M | 183,000 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.2M | 57,000 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 245,453 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.3M | 294,700 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0M | 558,600 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.6M | 300,200 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.4M | 283,500 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.1M | 77,600 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.6M | 176,700 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 33,400 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.9M | 202,400 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 316,600 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.1M | 483,300 | 2.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.0M | 531,800 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 54,300 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.7M | 387,525 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 178,000 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 87,500 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 51,000 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $10.6M | 279,700 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.1M | 17,700 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 66,600 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.2M | 282,300 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 249,500 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 9,800 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 11,500 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 62,700 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 2,300 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 49,200 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 58,600 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6M | 49,400 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 32,900 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4M | 15,800 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 101,200 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 15,300 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 15,100 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 83,700 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 22,300 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 22,900 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 24,100 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 27,700 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 9,700 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 15,700 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 99,000 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 20,700 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 53,500 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 40,700 | 0.2% |