Q2 2021 Holdings
Filed 2021-08-10 | 4254 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3B | 15,169,117 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2B | 9,268,901 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2B | 3,958,328 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,894,135 | 8.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $713.0M | 18,353,209 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.1M | 1,392,852 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $498.7M | 691,234 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $494.1M | 5,763,766 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $437.6M | 963,568 | 3.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $393.4M | 10,695,581 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $382.8M | 8,264,132 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.8M | 6,165,201 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.3M | 2,648,506 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.5M | 5,829,105 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $234.2M | 2,591,112 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $162.8M | 1,106,954 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $158.2M | 660,311 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.7M | 1,604,225 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $139.9M | 717,293 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $122.4M | 1,179,700 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $117.2M | 853,147 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $110.5M | 1,814,005 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $97.6M | 1,445,577 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $89.8M | 801,896 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $89.7M | 5,878,715 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.6M | 130,322 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $77.2M | 3,579,578 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.1M | 1,708,374 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $72.8M | 452,844 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $69.4M | 474,057 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.0M | 178,953 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $54.7M | 563,581 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.7M | 1,083,432 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $50.8M | 1,191,950 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.5M | 692,123 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $49.7M | 426,519 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.5M | 211,516 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.9M | 357,201 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $47.8M | 1,725,607 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $46.4M | 750,119 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.4M | 407,448 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $45.3M | 4,853,612 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $45.1M | 184,805 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $42.8M | 517,167 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $42.1M | 28,219 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $41.6M | 476,528 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $41.3M | 2,674,516 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.1M | 864,054 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.1M | 226,728 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.5M | 966,631 | 0.3% |