Q1 2021 Holdings
Filed 2021-05-10 | 1447 holdings | $432.0M | 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 | $148.5M | 654,954 | 34.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.4M | 78,619 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 78,913 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 487,247 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 218,087 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 183,691 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 34,961 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 16,113 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.6M | 24,618 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 107,364 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 100,166 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 23,037 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 78,826 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 55,241 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 122,279 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 270,245 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 90,350 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $4.1M | 142,558 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 6,265 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,361 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 45,169 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 19,810 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 18,319 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 58,873 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 13,949 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 43,039 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 20,061 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 15,996 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,156 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,190 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,622 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 106,328 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 44,556 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 4,976 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 16,455 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 998 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 16,217 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,598 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 5,671 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,501 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 33,205 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0M | 17,760 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 30,272 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 13,351 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $985.0K | 18,002 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $859.0K | 18,524 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $858.0K | 5,734 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $851.0K | 56,660 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $797.0K | 25,481 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $743.0K | 20,848 | 0.2% |