Q4 2020 Holdings
Filed 2021-02-12 | 6862 holdings | $17.8B | 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 | $2.9B | 12,468,287 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 3,196,606 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 29,950,296 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 11,280,340 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 3,108,231 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $650.5M | 7,093,185 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $644.5M | 4,048,661 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $572.0M | 864,708 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $540.6M | 2,525,279 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $473.8M | 1,551,771 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.2M | 4,970,173 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $341.6M | 2,504,111 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $334.1M | 9,292,280 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $311.9M | 1,373,212 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.3M | 1,230,474 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $291.2M | 7,282,689 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.5M | 489,260 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $239.4M | 3,987,309 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.0M | 5,860,089 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.5M | 5,383,909 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.9M | 939,873 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200.6M | 8,813,647 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $198.9M | 167,794 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $197.8M | 5,495,054 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $187.2M | 1,782,965 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $181.0M | 2,625,831 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $165.8M | 2,643,191 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $113.4M | 1,492,621 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $102.3M | 1,290,052 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $99.7M | 381,009 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.4M | 1,088,094 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $93.2M | 986,453 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $91.4M | 156,856 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.0M | 739,103 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.9M | 645,372 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.3M | 2,307,960 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $70.1M | 818,139 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $64.0M | 657,684 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $62.2M | 1,641,882 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $58.3M | 225,513 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $55.6M | 1,851,816 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $47.2M | 1,678,297 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $47.2M | 189,438 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $46.0M | 458,711 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $41.8M | 1,243,254 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $38.3M | 1,142,093 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $34.2M | 503,334 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $31.0M | 1,497,320 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.7M | 295,329 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $23.8M | 913,296 | 0.1% |