Q2 2020 Holdings
Filed 2020-08-05 | 55 holdings | $29.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $909.5M | 3,802,573 | 10.5% |
| Carmax Inc(KMX) | COM | 143130102 | $905.1M | 10,107,377 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $804.1M | 1,847,075 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.1M | 1,797,829 | 6.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $516.1M | 1,231,800 | 6.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $486.5M | 18,086,292 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $468.1M | 10,351,786 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $467.6M | 916,725 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.5M | 7,299,944 | 3.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $274.3M | 9,196,840 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.4M | 2,713,691 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $224.8M | 8,329,030 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $140.4M | 765,900 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $133.4M | 4,979,722 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $131.2M | 784,098 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.7M | 1,762,272 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $83.9M | 1,123,667 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $81.1M | 1,931,115 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $73.8M | 1,025,049 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.6M | 2,040,499 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.8M | 238,481 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.8M | 846,710 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.7M | 249,046 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $50.7M | 1,360,859 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.2M | 470,727 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.0M | 239,833 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0M | 236,629 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $40.4M | 35,821 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $37.6M | 405,750 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $37.0M | 817,016 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.8M | 497,828 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.0M | 1,422,837 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $34.5M | 502,605 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.0M | 156,791 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $31.8M | 5,765,973 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.2M | 113,854 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.3M | 283,357 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $29.3M | 1,130,259 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.8M | 518,944 | 0.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $27.7M | 1,244,705 | 95.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.0M | 155,144 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.6M | 471,777 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $24.9M | 562,898 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $21.0M | 324,293 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $19.4M | 527,432 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.3M | 196,907 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.1M | 530,662 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.7M | 514,467 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.2M | 30,137 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.8M | 656,854 | 0.2% |