Q4 2020 Holdings
Filed 2021-02-08 | 3801 holdings | $10.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.1B | 3,764,162 | 11.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $914.4M | 1,828,300 | 8.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $901.6M | 9,544,243 | 8.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $663.3M | 1,760,322 | 6.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $596.9M | 9,516,407 | 5.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $592.6M | 19,753,156 | 5.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $513.1M | 775,622 | 4.9% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $374.2M | 1,081,005 | 3.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $331.5M | 9,896,907 | 3.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $306.0M | 2,856,103 | 2.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $289.7M | 6,474,474 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $284.6M | 8,466,747 | 2.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $220.3M | 5,689,509 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.2M | 1,670,984 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $151.8M | 877,217 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $146.0M | 681,831 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $113.7M | 714,160 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $107.2M | 1,443,537 | 1.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $102.7M | 916,933 | 1.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $88.5M | 1,014,787 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $80.8M | 5,549,991 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $73.2M | 1,268,890 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.7M | 1,995,219 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $65.9M | 1,648,456 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.1M | 440,626 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $58.9M | 4,562,319 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.7M | 100,557 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $50.6M | 1,239,597 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.6M | 198,390 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $47.8M | 408,360 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.0M | 214,516 | 0.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $46.3M | 203,710 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.5M | 758,639 | 0.4% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $45.4M | 466,655 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0M | 1,139,561 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $42.5M | 1,140,387 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.5M | 154,346 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.5M | 149,979 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $37.2M | 31,343 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $36.8M | 539,352 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $36.0M | 998,975 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $35.7M | 526,296 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $34.8M | 352,634 | 0.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $34.5M | 917,386 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $33.9M | 599,189 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $33.1M | 319,473 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.3M | 446,776 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.9M | 137,225 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $31.2M | 453,350 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $30.8M | 491,381 | 0.3% |