Q4 2020 Holdings
Filed 2021-02-12 | 794 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.7M | 1,489,728 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.2M | 5,948,656 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $157.6M | 315,166 | 14.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.7M | 914,237 | 4.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.7M | 384,430 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.2M | 305,700 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.4M | 188,928 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 243,754 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.5M | 425,423 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $15.9M | 228,026 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 58,676 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.7M | 362,100 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.7M | 192,583 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4M | 207,100 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 288,610 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.9M | 981,600 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 46,775 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.1M | 931,200 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.0M | 70,300 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 153,300 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.0M | 355,300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 16,812 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.5M | 452,800 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 31,210 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.1M | 115,871 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7M | 47,400 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 84,200 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5M | 73,866 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.9M | 71,100 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 11,400 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 82,900 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 87,100 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 23,800 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $991.0K | 8,521 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $973.0K | 9,715 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $830.0K | 20,326 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $754.0K | 115,084 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $720.0K | 607 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $716.0K | 23,500 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $713.0K | 7,100 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $707.0K | 154,700 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $694.0K | 19,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $682.3K | 3,067,567 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $642.0K | 7,814 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $615.0K | 5,860 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $600.0K | 5,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $577.9K | 4,355,217 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548.4K | 1,563,781 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.0K | 1,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $512.9K | 9,353,422 | 0.0% |