Q1 2021 Holdings
Filed 2021-05-14 | 207 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 | $373.9M | 3,454,768 | 32.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $340.5M | 1,501,586 | 29.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $96.7M | 1,870,003 | 8.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $61.1M | 355,066 | 5.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $51.8M | 1,790,691 | 4.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $38.2M | 268,503 | 3.3% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $32.2M | 506,178 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.9M | 406,959 | 2.6% |
| Cohu Inc(COHU) | COM | 192576106 | $26.2M | 627,180 | 2.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $25.4M | 103,000 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.1M | 258,636 | 2.1% |
| Bright Horizon Family COM(BFAM) | COM | 109194100 | $15.5M | 90,671 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.1M | 325,552 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.4M | 170,767 | 1.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.9M | 154,072 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 16,647 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.0M | 32,773 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1.7M | 68,505 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $533.0K | 22,375 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $485.0K | 9,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443.7K | 2,914,529 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $438.6K | 2,147,517 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.7K | 782,329 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317.9K | 1,041,333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $316.5K | 4,350,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256.2K | 1,932,181 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $236.9K | 11,467,529 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $225.8K | 4,112,279 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $209.8K | 16,516,207 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $190.5K | 5,838,692 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $163.5K | 459,094 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $148.8K | 1,258,068 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $140.9K | 1,827,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.2K | 3,704,606 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $127.3K | 1,223,285 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $126.3K | 1,358,225 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.1K | 1,316,255 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $103.2K | 70,128 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $100.3K | 788,081 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $100.1K | 263,903 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $82.6K | 4,649,456 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $80.8K | 2,501,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.8K | 36,735 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $74.8K | 1,167,479 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $74.8K | 67,579 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $74.6K | 352,406 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.8K | 250,629 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $72.6K | 393,384 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $71.3K | 390,243 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $67.7K | 3,064,661 | 0.0% |