Q3 2021 Holdings
Filed 2021-10-21 | 979 holdings | $690.0M | 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 | $86.7M | 193,000 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.9M | 102,300 | 8.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.6M | 571,300 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.4M | 401,953 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.2M | 371,500 | 5.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.0M | 311,800 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.4M | 44,600 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $28.2M | 16,600 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.2M | 39,300 | 3.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.9M | 199,500 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 268,300 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $14.5M | 298,900 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.4M | 386,525 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 178,000 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.8M | 473,300 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 79,300 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.8M | 15,800 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 50,600 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.3M | 271,300 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 122,500 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 39,000 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 79,400 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.3M | 338,300 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 35,100 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 128,100 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 40,300 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 27,400 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 95,200 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 44,200 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 21,100 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 53,700 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 32,300 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 56,500 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 38,500 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.4M | 77,300 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 9,000 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.3M | 30,700 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 44,900 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 8,600 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 12,700 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 21,500 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 165,700 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,700 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 15,400 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 74,500 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 9,500 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 13,700 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 10,600 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 37,400 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 33,300 | 0.2% |