Q2 2020 Holdings
Filed 2020-08-13 | 738 holdings | $927.6M | 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 | $453.7M | 2,103,273 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.5M | 5,692,582 | 28.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.3M | 1,104,090 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.7M | 952,008 | 2.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $15.8M | 371,183 | 1.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.3M | 637,187 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.4M | 1,533,199 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9M | 480,565 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 79,634 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 150,444 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.0M | 692,900 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 137,608 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 146,869 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 187,471 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,936 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.2M | 108,500 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.2M | 98,700 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0M | 220,600 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 11,804 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.5M | 154,000 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.4M | 73,700 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 256,597 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,812 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 398,800 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 78,300 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 40,054 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.2M | 53,200 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.0M | 80,700 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 165,300 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 53,200 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 54,100 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5M | 575,300 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.3M | 151,500 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 21,043 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $984.0K | 14,328 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $956.0K | 166,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $923.0K | 20,421 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $859.0K | 9,621 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $767.0K | 365,300 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $746.0K | 36,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.4K | 3,387,348 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $659.0K | 67,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $616.1K | 1,688,850 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $487.0K | 6,300 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $483.0K | 7,814 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447.7K | 1,517,756 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $445.0K | 22,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $435.0K | 1,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $434.0K | 11,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $359.5K | 1,674,041 | 0.0% |