Q2 2021 Holdings
Filed 2021-08-13 | 1011 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.7M | 193,900 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.5M | 111,800 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.8M | 592,500 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.5M | 420,800 | 5.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.4M | 311,100 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.9M | 45,600 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 244,653 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 18,300 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.2M | 257,000 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.7M | 33,900 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.3M | 202,100 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.1M | 388,600 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.5M | 519,000 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 270,700 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.0M | 379,825 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 178,000 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $12.2M | 263,300 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 50,800 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 44,600 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.2M | 15,900 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 65,500 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 32,500 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 40,400 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 128,600 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 266,700 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 90,800 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 32,000 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 95,200 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 3,500 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 50,700 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 57,400 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 61,200 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 53,800 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 10,600 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.7M | 48,500 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 39,100 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 14,800 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 30,300 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 27,000 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.5M | 32,100 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 15,500 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 96,900 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.3M | 88,500 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 36,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 15,400 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 11,000 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 31,000 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,800 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 29,400 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,700 | 0.2% |