Q3 2021 Holdings
Filed 2021-11-09 | 4140 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 | 15,615,122 | 10.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1B | 8,901,336 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 3,916,201 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,884,420 | 8.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $696.8M | 18,279,329 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.3M | 1,371,582 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $538.3M | 5,528,883 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $487.8M | 670,428 | 3.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $397.7M | 10,664,532 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $395.1M | 8,154,209 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $390.0M | 666,394 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.1M | 6,082,150 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.1M | 2,577,790 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $247.0M | 5,869,412 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.4M | 2,649,007 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $156.7M | 1,523,070 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $151.2M | 1,084,428 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $145.3M | 660,811 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $141.3M | 815,253 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $123.5M | 1,100,031 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $121.5M | 1,792,104 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $115.5M | 1,606,779 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $104.1M | 795,807 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $94.5M | 6,006,903 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.1M | 132,388 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $81.0M | 682,886 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $80.9M | 457,160 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.2M | 1,709,262 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $71.1M | 3,589,563 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $71.1M | 371,997 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $63.7M | 555,098 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $61.2M | 1,182,542 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $60.1M | 419,091 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $60.0M | 1,092,999 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.8M | 394,700 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.0M | 1,102,007 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $56.9M | 1,781,882 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.8M | 179,514 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $47.0M | 27,700 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.8M | 390,317 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.7M | 701,490 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.1M | 204,399 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $42.0M | 56,335 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $40.7M | 181,345 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.0M | 228,523 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $39.8M | 811,231 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $38.9M | 487,485 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $37.0M | 904,000 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $35.8M | 628,539 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.4M | 970,537 | 0.3% |