Q2 2021 Holdings
Filed 2021-08-13 | 1084 holdings | $1.9B | 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 | $316.8M | 8,154,485 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.3M | 3,122,479 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0M | 545,908 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $208.1M | 355,283 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.1M | 1,779,687 | 4.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $69.4M | 2,034,171 | 3.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $63.1M | 934,906 | 3.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $59.8M | 659,500 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.0M | 628,095 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.0M | 155,219 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.0M | 188,285 | 2.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $44.0M | 708,796 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.5M | 517,696 | 1.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $31.4M | 160,849 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $30.6M | 127,826 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.2M | 359,827 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.1M | 288,526 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9M | 469,832 | 1.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $19.2M | 721,030 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.1M | 11,455 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.9M | 538,996 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.5M | 312,039 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.3M | 404,057 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 89,226 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.4M | 45,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 38,163 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.9M | 17,478 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 38,347 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 132,586 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 43,082 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 53,947 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 31,959 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,368,260 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $989.0K | 8,484 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $909.0K | 42,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.3K | 257,043 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $846.0K | 2,442 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $844.0K | 16,599 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $831.0K | 21,344 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $811.0K | 3,467 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $808.0K | 9,428 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $803.0K | 7,736 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $785.0K | 8,277 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $760.0K | 15,246 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $758.0K | 49,123 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $691.0K | 41,862 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $690.0K | 14,509 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $643.0K | 15,074 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $635.0K | 80,618 | 0.0% |