Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.6M | 193,000 | 14.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.0M | 571,300 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.7M | 101,700 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 401,953 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.6M | 310,200 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $41.9M | 311,800 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.8M | 16,600 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.1M | 44,600 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.9M | 37,900 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $21.7M | 381,000 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.3M | 121,800 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.7M | 200,100 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 268,300 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 122,500 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 50,600 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 79,300 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.5M | 13,900 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.8M | 243,525 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.1M | 208,500 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 29,600 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 39,000 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.8M | 279,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 173,700 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 35,100 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.7M | 349,900 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 128,100 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 33,900 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 94,300 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 39,400 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 52,900 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 19,200 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 26,500 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 13,500 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,500 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 21,600 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,700 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 17,300 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 11,200 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 14,200 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 72,800 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 94,200 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 35,500 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 49,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 155,400 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 31,200 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 26,400 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6M | 24,300 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 20,700 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 9,800 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 12,500 | 0.2% |