Q2 2021 Holdings
Filed 2021-08-12 | 704 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.9M | 5,960,147 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.7M | 1,021,517 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.7M | 376,890 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.2M | 565,411 | 8.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $85.2M | 1,358,572 | 5.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $81.7M | 1,822,633 | 5.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $75.7M | 7,457,253 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $71.5M | 1,058,786 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.2M | 847,043 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.1M | 432,754 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.2M | 434,196 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $34.7M | 304,591 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.6M | 712,080 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.4M | 416,700 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.5M | 571,937 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.4M | 79,000 | 1.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $15.8M | 1,411,494 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.5M | 313,328 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.6M | 19,600 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 48,652 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 159,200 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.7M | 50,675 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 71,400 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 50,325 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.8M | 47,700 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.9M | 133,103 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 41,316 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 34,273 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $2.8M | 118,448 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 51,878 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.2M | 152,651 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1M | 54,390 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,378 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 49,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868.9K | 3,207,398 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $688.0K | 50,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $591.0K | 1,475,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $583.8K | 4,262,596 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $551.0K | 16,800 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $551.0K | 12,919 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $549.8K | 9,650,178 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $549.0K | 4,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510.5K | 6,558,807 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $508.2K | 1,724,056 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $507.4K | 9,377,897 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $485.0K | 143,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $465.5K | 1,338,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $440.0K | 9,715,198 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $427.0K | 2,654 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $425.6K | 654,054 | 0.0% |