Q4 2020 Holdings
Filed 2021-02-09 | 227 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0M | 3,452,879 | 31.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $343.8M | 1,477,306 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $83.7M | 1,870,003 | 7.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $73.1M | 459,143 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $47.9M | 478,000 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $37.6M | 1,334,277 | 3.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $29.0M | 467,521 | 2.5% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $27.9M | 237,051 | 2.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $25.7M | 103,000 | 2.2% |
| Bright Horizon Family COM(BFAM) | COM | 109194100 | $24.7M | 142,579 | 2.1% |
| Cohu Inc(COHU) | COM | 192576106 | $21.9M | 574,122 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.5M | 177,897 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.5M | 157,366 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.3M | 325,552 | 1.1% |
| Agora Inc(API) | ADS | 00851L103 | $12.2M | 308,268 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.6M | 198,097 | 0.9% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $8.0M | 135,625 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 40,822 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $490.0K | 15,451 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $394.1K | 2,164,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.4K | 2,985,693 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.4K | 850,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $323.8K | 2,125,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297.2K | 4,819,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282.1K | 1,062,043 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $224.1K | 8,757,942 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201.7K | 5,057,174 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $184.9K | 11,467,529 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $165.9K | 16,184,932 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158.5K | 444,075 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $147.1K | 1,798,679 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $132.6K | 1,428,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.6K | 3,411,174 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $123.4K | 1,131,826 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $112.1K | 1,223,285 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $106.5K | 63,554 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.5K | 1,204,255 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $88.6K | 896,657 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $88.0K | 253,815 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $81.4K | 4,649,456 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $80.9K | 971,636 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $75.1K | 327,351 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $74.5K | 1,070,560 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $72.3K | 399,026 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $70.9K | 324,084 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $69.9K | 2,015,546 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $69.1K | 253,014 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $68.2K | 409,980 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $66.0K | 3,051,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.0K | 37,647 | 0.0% |