Q1 2021 Holdings
Filed 2021-05-07 | 215 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $326.4M | 2,180,112 | 16.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $322.8M | 1,423,920 | 15.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $304.7M | 1,099,547 | 15.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $227.1M | 161,695 | 11.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $124.4M | 6,283,979 | 6.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $115.1M | 1,524,604 | 5.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $112.8M | 1,042,203 | 5.6% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $98.4M | 571,862 | 4.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $81.5M | 1,803,628 | 4.0% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $66.3M | 5,113,069 | 3.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $65.4M | 287,010 | 3.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $56.5M | 1,806,442 | 2.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $25.4M | 53,503 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $23.0M | 434,683 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $21.7M | 40,018 | 1.1% |
| Cliffs Natural Resources Inc(CLF) | Common Stock | 185899101 | $10.6M | 526,872 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $7.9M | 168,449 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $5.6M | 62,285 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 8,576,059 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4M | 6,539,168 | 0.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $1.3M | 32,651 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $894.9K | 433,878 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $879.1K | 5,348,912 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $833.4K | 357,711 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $812.5K | 262,606 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $792.1K | 2,652,460 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $676.5K | 9,299,264 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $658.9K | 2,265,489 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $625.3K | 9,592,697 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $621.8K | 3,128,409 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $614.4K | 1,603,994 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $601.7K | 4,925,727 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $567.3K | 2,333,289 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $548.2K | 6,177,871 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $529.5K | 1,142,084 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $525.5K | 1,784,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $512.7K | 1,377,864 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $488.8K | 1,385,070 | 0.0% |
| Tencent Music Entertainment GR(TME) | ADR | 88034P109 | $461.0K | 22,498,580 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $451.2K | 3,332,821 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $441.8K | 4,278,331 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $440.0K | 3,725,039 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $424.5K | 3,589,121 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $422.6K | 2,946,744 | 0.0% |
| Cisco Systems Inc Ware(CSCO) | Common Stock | 17275R102 | $415.0K | 8,016 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $414.1K | 2,501,290 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $383.8K | 1,077,953 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $341.1K | 3,046,002 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $329.8K | 2,482,064 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $327.0K | 2,928,067 | 0.0% |