Q1 2021 Holdings
Filed 2021-05-13 | 831 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CO | 17275R102 | $313.3M | 6,059,595 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED AD | 01609W102 | $250.9M | 1,106,517 | 20.7% |
| Adobe Systems Incorporated(ADBE) | CO | 00724F101 | $178.7M | 375,855 | 14.7% |
| Darling Ingredients Inc(DAR) | CO | 237266101 | $56.3M | 765,427 | 4.6% |
| Canadian Solar Inc(CSIQ) | CO | 136635109 | $52.1M | 1,049,204 | 4.3% |
| D R Horton Inc(DHI) | CO | 23331A109 | $32.5M | 364,654 | 2.7% |
| Carrier Global Corporation(CARR) | CO | 14448C104 | $30.9M | 731,884 | 2.5% |
| Corteva Inc(CTVA) | CO | 22052L104 | $28.0M | 601,123 | 2.3% |
| Cbre Group Inc(CBRE) | CL | 12504L109 | $27.3M | 345,485 | 2.3% |
| Arrow Electrs Inc(ARW) | CO | 042735100 | $26.6M | 239,828 | 2.2% |
| Biogen Inc(BIIB) | CO | 09062X103 | $20.3M | 72,600 | 1.7% |
| Centene Corp del(CNC) | CO | 15135B101 | $20.1M | 315,000 | 1.7% |
| Ally Finl Inc(ALLY) | CO | 02005N100 | $19.5M | 431,286 | 1.6% |
| Ameresco Inc(AMRC) | CL | 02361E108 | $18.1M | 371,410 | 1.5% |
| Cummins Inc(CMI) | CO | 231021106 | $12.2M | 47,252 | 1.0% |
| Asbury Automotive Group Inc(ABG) | CO | 043436104 | $9.2M | 46,775 | 0.8% |
| Autonation Inc(AN) | CO | 05329W102 | $8.3M | 89,316 | 0.7% |
| Cadence Design System Inc(CDNS) | CO | 127387108 | $8.0M | 58,209 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP | 090040106 | $6.9M | 64,400 | 0.6% |
| BRP Inc(DOO) | COM SUN VT | 05577W200 | $5.5M | 63,415 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | CO | 184499101 | $5.4M | 396,593 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL | 002896207 | $5.4M | 156,128 | 0.4% |
| Akamai Technologies Inc(AKAM) | CO | 00971T101 | $5.1M | 50,035 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NE | 222795502 | $4.2M | 118,196 | 0.3% |
| Agora Inc(API) | AD | 00851L103 | $3.9M | 76,616 | 0.3% |
| Cars COM Inc(CARS) | CO | 14575E105 | $3.7M | 287,851 | 0.3% |
| Antero Resources Corp(AR) | CO | 03674X106 | $3.7M | 365,600 | 0.3% |
| AMC Networks Inc(AMCX) | CL | 00164V103 | $3.5M | 65,100 | 0.3% |
| Cbiz Inc(CBZ) | CO | 124805102 | $3.4M | 103,387 | 0.3% |
| Coty Inc(COTY) | COM CL | 222070203 | $3.4M | 372,525 | 0.3% |
| Costco Whsl Corp New(COST) | CO | 22160K105 | $3.1M | 8,708 | 0.3% |
| Axos Financial Inc(AX) | CO | 05465C100 | $3.0M | 64,078 | 0.2% |
| Consolidated Edison Inc(ED) | CO | 209115104 | $2.4M | 31,800 | 0.2% |
| Builders Firstsource Inc(BLDR) | CO | 12008R107 | $2.3M | 49,300 | 0.2% |
| CNX RES Corp(CNX) | CO | 12653C108 | $1.7M | 114,383 | 0.1% |
| Customers Bancorp Inc(CUBI) | CO | 23204G100 | $1.5M | 46,690 | 0.1% |
| Crown Hldgs Inc(CCK) | CO | 228368106 | $1.3M | 13,885 | 0.1% |
| Corning Inc(GLW) | CO | 219350105 | $1.3M | 30,869 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NE | 23703Q203 | $1.3M | 17,000 | 0.1% |
| Autozone Inc(AZO) | CO | 053332102 | $1.3M | 907 | 0.1% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $1.2M | 14,900 | 0.1% |
| Bancorp Inc del(TBBK) | CO | 05969A105 | $1.1M | 52,491 | 0.1% |
| Curtiss Wright Corp(CW) | CO | 231561101 | $1.0M | 8,521 | 0.1% |
| Carmax Inc(KMX) | CO | 143130102 | $1.0M | 7,600 | 0.1% |
| Microsoft Corp(MSFT) | CO | 594918104 | $711.5K | 3,017,777 | 0.1% |
| American Public Education in(APEI) | CO | 02913V103 | $688.0K | 19,300 | 0.1% |
| Conocophillips(COP) | CO | 20825C104 | $576.0K | 10,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | CO | 91324P102 | $547.9K | 1,472,524 | 0.0% |
| US Bancorp del(USB) | COM NE | 902973304 | $539.7K | 9,758,351 | 0.0% |
| Apple Inc(AAPL) | CO | 037833100 | $525.5K | 4,301,960 | 0.0% |