Q1 2021 Holdings
Filed 2021-05-17 | 5831 holdings | $5.4B | 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 | $913.7M | 4,030,109 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $372.2M | 1,461,309 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.6M | 2,415,899 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $135.1M | 2,550,056 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $128.4M | 237,077 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $111.6M | 195,369 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $111.4M | 5,626,747 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.0M | 1,673,472 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $105.7M | 1,089,029 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $90.3M | 3,121,070 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $87.8M | 338,726 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $86.2M | 726,649 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.7M | 237,402 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.9M | 907,838 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.5M | 1,883,308 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.9M | 106,872 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $60.0M | 707,267 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.3M | 184,011 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.6M | 370,367 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $51.6M | 2,567,890 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.2M | 184,860 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.6M | 1,070,616 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $44.2M | 1,481,039 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.3M | 958,180 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.3M | 154,758 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $41.3M | 2,836,594 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $41.1M | 309,309 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.6M | 164,486 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $39.8M | 540,094 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $39.7M | 298,987 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $39.2M | 1,235,040 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $38.7M | 893,041 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 740,230 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $36.5M | 435,845 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.5M | 1,486,985 | 0.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $33.0M | 2,161,024 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $32.1M | 1,373,813 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.8M | 2,923,569 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $29.5M | 391,117 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $28.9M | 553,902 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $28.7M | 20,419 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 654,621 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0M | 118,265 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.7M | 800,671 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $25.9M | 204,738 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $25.8M | 981,078 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.3M | 359,999 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.9M | 554,569 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.5M | 187,586 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.8M | 615,955 | 0.4% |