Q1 2021 Holdings
Filed 2021-05-12 | 449 holdings | $745.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.6M | 901,133 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.2M | 3,849,913 | 26.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $139.0M | 807,987 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.6M | 542,547 | 7.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.9M | 282,895 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.6M | 983,826 | 2.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18.2M | 1,526,170 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.5M | 102,189 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.4M | 304,662 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.8M | 754,219 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 123,785 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.6M | 176,619 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 17,751 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 10,630 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 72,688 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,075 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6M | 1,853,126 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4M | 16,170 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 17,324 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 25,992 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.2M | 61,594 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.1M | 12,639 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 9,301 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $789.0K | 10,382 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $731.0K | 1,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.5K | 2,404,839 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $549.8K | 14,858,651 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 1,526 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $490.5K | 7,664,044 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 1,670 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 1,656 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $379.0K | 4,405 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $331.0K | 4,187 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $316.0K | 512 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $297.9K | 4,727,776 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 3,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.5K | 1,243,147 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $258.6K | 720,441 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $241.0K | 5,360 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $229.9K | 696,538 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.1K | 607,775 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $195.5K | 1,029,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $189.0K | 1,340,709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $170.0K | 3,206,708 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $166.5K | 1,981,790 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $143.0K | 1,398 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $142.6K | 1,804,437 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $140.7K | 748,525 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $136.7K | 1,094,335 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $132.9K | 2,605,516 | 0.0% |