Q4 2021 Holdings
Filed 2022-02-03 | 1751 holdings | $542.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $145.0M | 3,599,903 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.8M | $260,709 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0M | 441,543 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.5M | 46,789 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0M | 36,811 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 38,920 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | $153,149 | 4.1% |
| Bill(BILL) | COM HLDGS INC COM | 090043100 | $18.4M | 73,734 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $17.9M | 88,943 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.9M | $936,758 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 124,654 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.5M | 72,289 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 47,904 | 2.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.0M | 122,900 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 140,900 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $8.4M | 81,045 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 28,856 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 82,122 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,128 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 123,882 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 27,546 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 36,488 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 64,162 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 83,506 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | $14,512 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.8M | 85,539 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 34,152 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,111 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,276 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 48,672 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 23,541 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 26,504 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 9,795 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 27,380 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 42,870 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 16,351 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 19,340 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 21,800 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,442 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 47,519 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,367 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 16,700 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 11,834 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,245 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,555 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 8,419 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,907 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 13,102 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,026 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,503 | 0.2% |