Q4 2021 Holdings
Filed 2022-02-09 | 4075 holdings | $13.8B | 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 | 16,686,729 | 9.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2B | 9,015,899 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1B | 3,855,669 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,911,421 | 7.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $776.1M | 17,832,466 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.7M | 1,340,860 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $583.1M | 5,395,620 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $495.5M | 8,723,273 | 3.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $445.9M | 11,080,628 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $428.1M | 652,656 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0M | 5,681,455 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.1M | 2,511,625 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $289.3M | 2,673,341 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.1M | 5,780,133 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.2M | 1,481,496 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $172.3M | 825,203 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $133.9M | 1,058,968 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $130.4M | 647,739 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $122.6M | 1,698,613 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $109.1M | 776,989 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $106.8M | 1,541,687 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $102.5M | 6,353,960 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.3M | 129,743 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $83.2M | 970,262 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $81.2M | 454,472 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $78.7M | 841,771 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $77.3M | 616,930 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $77.3M | 3,549,394 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $74.9M | 611,977 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.4M | 393,676 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.1M | 1,674,767 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $70.9M | 1,058,875 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $70.2M | 547,398 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $65.3M | 1,804,986 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $63.0M | 395,172 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.5M | 734,159 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.2M | 1,072,740 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0M | 26,221 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.1M | 195,818 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $48.1M | 292,620 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $46.4M | 486,899 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $46.3M | 494,992 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.4M | 330,433 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.8M | 55,280 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.4M | 172,562 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.5M | 526,457 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.6M | 939,802 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38.7M | 994,814 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $38.2M | 175,217 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $38.1M | 1,256,804 | 0.3% |