Q1 2020 Holdings
Filed 2020-05-14 | 745 holdings | $761.1M | 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 | $326.8M | 1,680,573 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.8M | 5,667,060 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 156,495 | 5.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.6M | 1,573,689 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.0M | 1,141,908 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.0M | 668,987 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.8M | 30,500 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.0M | 443,063 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.7M | 124,500 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 99,334 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 20,036 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 185,476 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 369,800 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.6M | 594,097 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.3M | 207,471 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 71,600 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.8M | 164,300 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.6M | 89,400 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.5M | 156,100 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 103,938 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.2M | 104,400 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 142,669 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 13,500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,612 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 83,008 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 78,300 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 56,043 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 22,821 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.0M | 373,700 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 174,699 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 93,500 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 170,388 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 96,400 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 43,454 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 35,749 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.3M | 609,100 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 61,200 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 58,100 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $982.0K | 18,928 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $865.0K | 36,800 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $785.0K | 47,000 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $665.0K | 16,500 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $636.0K | 261,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.9K | 3,442,202 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $505.0K | 7,700 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $491.0K | 689,373 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $446.0K | 1,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $429.9K | 1,690,548 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $387.0K | 7,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364.0K | 1,459,485 | 0.0% |