Q4 2020 Holdings
Filed 2021-02-12 | 1463 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $891.0M | 3,828,266 | 44.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $189.9M | 1,192,897 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.0M | 3,708,433 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.8M | 416,145 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.6M | 901,126 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.7M | 188,828 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.5M | 103,039 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $48.7M | 214,297 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.3M | 590,203 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $19.9M | 92,951 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9M | 315,300 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5M | 128,265 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15.4M | 1,003,800 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.8M | 466,200 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $14.5M | 1,311,900 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.0M | 175,336 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.6M | 79,700 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.4M | 348,000 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.7M | 168,000 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.2M | 154,900 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 250,694 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.6M | 8,615 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 33,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 86,000 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.8M | 167,800 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.4M | 150,000 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.8M | 57,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 63,000 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.8M | 366,600 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5M | 35,700 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 693,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 8,748,061 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 45,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 41,374 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.8M | 93,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 26,856 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.5M | 130,000 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 42,300 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 44,621 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 14,334,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,273,100 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 50,800 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 292,599 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 286,200 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 34,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 18,400 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 80,580 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 48,100 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 38,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,415,000 | 0.1% |