Q1 2021 Holdings
Filed 2021-05-14 | 3408 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $1.1B | 1,833,882 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.0B | 4,618,548 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 6,000,855 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.6M | 15,502,015 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.4M | 7,322,022 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $723.2M | 13,651,206 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $710.9M | 9,661,528 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.7M | 1,551,029 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $535.1M | 6,004,361 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $508.6M | 1,070,071 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $385.4M | 4,134,109 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $384.9M | 8,845,027 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $368.8M | 1,423,189 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $352.3M | 7,792,088 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $345.6M | 6,047,942 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.2M | 1,112,668 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $303.2M | 6,539,710 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $301.1M | 2,717,486 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $293.9M | 1,153,641 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $286.9M | 1,911,674 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.5M | 6,478,619 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $271.1M | 4,241,800 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $245.2M | 1,722,762 | 1.1% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $241.6M | 3,054,048 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $226.5M | 15,411,005 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $206.5M | 1,556,342 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.6M | 4,410,039 | 0.9% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $205.1M | 899,311 | 0.9% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $204.9M | 830,620 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.3M | 2,398,802 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.7M | 644,784 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $178.0M | 7,315,801 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $165.1M | 11,003,259 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CLA | 002896207 | $161.4M | 4,704,236 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $154.7M | 11,256,342 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $154.2M | 1,834,723 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $150.5M | 4,813,904 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $150.4M | 765,265 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $150.3M | 4,506,712 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $149.1M | 7,080,260 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $144.1M | 1,051,988 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $143.8M | 2,077,207 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $138.9M | 1,725,177 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $133.4M | 1,632,835 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.7M | 239,533 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $128.9M | 3,947,496 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $128.8M | 1,518,650 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $122.5M | 1,882,110 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $121.9M | 420,453 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $115.6M | 813,681 | 0.5% |