Q1 2021 Holdings
Filed 2021-05-10 | 36 holdings | $378.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.2B | 9,308,712 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0B | 3,687,461 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $891.3M | 1,874,967 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $653.3M | 8,257,752 | 5.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $622.4M | 18,669,063 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.4M | 1,737,443 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $441.8M | 716,091 | 3.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $365.8M | 1,015,589 | 3.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $356.1M | 10,073,658 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.4M | 6,293,547 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $311.2M | 8,226,316 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.8M | 2,678,005 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0M | 5,834,877 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $165.7M | 650,414 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $159.5M | 930,532 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.6M | 1,574,197 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $120.7M | 1,379,762 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $119.0M | 1,335,580 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.4M | 664,488 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $102.6M | 785,881 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $98.2M | 1,853,989 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $97.2M | 1,320,413 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $95.9M | 882,147 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $77.7M | 3,861,496 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $73.2M | 514,079 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $72.1M | 133,230 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $66.9M | 4,593,838 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $66.2M | 255,440 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.8M | 1,675,646 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.4M | 1,389,360 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $59.1M | 394,902 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $58.8M | 730,390 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $55.6M | 501,359 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.5M | 397,635 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.5M | 180,558 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.4M | 173,768 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.4M | 207,793 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $46.9M | 660,023 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.8M | 1,061,192 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $44.5M | 425,452 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.0M | 688,946 | 0.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $42.5M | 1,155,282 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $40.5M | 930,395 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $40.3M | 546,426 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $40.2M | 28,637 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $38.8M | 864,792 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.6M | 32,020 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $36.4M | 4,040,952 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $35.1M | 1,384,696 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $34.3M | 517,820 | 0.3% |