Q1 2022 Holdings
Filed 2022-05-09 | 4055 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2B | 18,742,336 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $958.4M | 9,933,838 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $952.3M | 2,090,057 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $766.2M | 1,330,614 | 6.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $723.6M | 18,077,256 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $703.0M | 3,279,664 | 5.5% |
| Cubesmart(CUBE) | COM | 229663109 | $529.8M | 10,181,897 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $507.6M | 5,545,898 | 4.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $475.5M | 11,800,756 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.8M | 2,484,486 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $342.2M | 627,354 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0M | 5,559,102 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.3M | 4,981,607 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.2M | 3,680,086 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.3M | 2,069,815 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $195.0M | 1,056,475 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $173.4M | 1,734,113 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $172.8M | 313,920 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $126.8M | 1,576,918 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $123.3M | 6,863,954 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $121.9M | 636,599 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $108.4M | 729,700 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $92.5M | 696,833 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $87.9M | 511,735 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $80.2M | 481,574 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $79.7M | 575,763 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $77.2M | 2,397,803 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.5M | 1,660,119 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67.7M | 875,249 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $66.1M | 977,068 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $63.7M | 610,578 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.6M | 386,605 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $63.4M | 982,655 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.2M | 727,224 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $56.5M | 27,644 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $55.5M | 1,954,484 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $49.8M | 885,519 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $48.5M | 1,057,021 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $48.0M | 514,111 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.3M | 192,236 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.4M | 437,626 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $39.8M | 485,535 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.7M | 88,763 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $38.5M | 273,309 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $36.1M | 979,240 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $36.1M | 176,201 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.9M | 170,636 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $35.4M | 1,465,456 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.6M | 114,804 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $33.9M | 699,643 | 0.3% |