Q1 2021 Holdings
Filed 2021-05-13 | 1519 holdings | $1.7B | 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 | $781.6M | 3,447,095 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.8M | 1,199,833 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.1M | 2,148,555 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.8M | 138,316 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $57.3M | 225,073 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.8M | 1,013,894 | 2.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $41.5M | 2,007,300 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.3M | 452,032 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.9M | 140,217 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $36.1M | 1,040,200 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $26.1M | 1,477,000 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.9M | 126,640 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 57,610 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.4M | 136,681 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.8M | 215,325 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.7M | 370,703 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 58,981 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.6M | 734,780 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 362,535 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.9M | 520,884 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 56,093 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.6M | 154,100 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 113,220 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 23,000 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.4M | 168,500 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 136,449 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 11,191 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.4M | 81,800 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 165,352 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 53,056 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 11,834,681 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.6M | 146,000 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 40,400 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 121,427 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,203,500 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $3.2M | 130,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 9,745,000 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 58,706 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 43,400 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.8M | 189,309 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.6M | 1,432,100 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 26,449 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.4M | 457,500 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 34,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 27,000 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 126,100 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 85,447 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 58,000 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 48,700 | 0.1% |