Q1 2021 Holdings
Filed 2021-05-13 | 1060 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $276.4M | 8,290,772 | 18.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.3M | 2,985,291 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.6M | 432,921 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.8M | 3,255,706 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $114.0M | 239,842 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.5M | 319,898 | 5.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $56.0M | 672,800 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.7M | 152,914 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $43.5M | 176,240 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.4M | 521,960 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $33.7M | 132,386 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 548,240 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.7M | 288,279 | 1.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $25.7M | 149,069 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.3M | 17,302 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 459,329 | 1.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $20.4M | 749,874 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $18.1M | 633,568 | 1.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.7M | 558,641 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.3M | 425,270 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.1M | 319,463 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.2M | 84,009 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.8M | 63,342 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 60,727 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 7,512 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.4K | 4,056,334 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $945.0K | 69,867 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $924.0K | 97,573 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $866.0K | 10,769 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $812.0K | 5,930 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $811.0K | 1,497 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $808.0K | 3,117 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $793.0K | 9,065 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $789.0K | 15,115 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $787.0K | 14,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.5K | 235,452 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $706.0K | 15,216 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $625.0K | 13,938 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $609.0K | 91,405 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $584.0K | 64,580 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $524.0K | 25,044 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $497.0K | 33,817 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,112 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $456.2K | 221,170 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $427.2K | 4,899,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $419.6K | 1,981,913 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $395.7K | 191,293 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $392.7K | 3,705,126 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387.9K | 1,089,347 | 0.0% |