Q3 2021 Holdings
Filed 2021-11-10 | 1695 holdings | $865.0M | 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 | $239.8M | 1,619,449 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.3M | 1,751,104 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.6M | 166,079 | 8.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $68.6M | 1,873,100 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $47.6M | 216,461 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 339,433 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.1M | 688,486 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.8M | 137,300 | 2.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.8M | 568,247 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0M | 885,580 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.7M | 244,770 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 51,951 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 156,000 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.2M | 382,800 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 12,089 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 77,921 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 154,871 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.2M | 435,100 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.6M | 150,000 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 80,213 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 553,836 | 0.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 21,500,700 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 57,487 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 121,752 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,404,556 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.0M | 100,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 12,917 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.5M | 148,200 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 67,580 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.3M | 66,806 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 199,577 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 97,500 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 15,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 68,361 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 19,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,346,146 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $2.1M | 92,400 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 17,400 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 18,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.9M | 700,700 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 15,274 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 11,162 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,631,000 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 16,263 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 63,100 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 8,100 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 9,284 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 5,035 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 35,300,000 | 0.2% |