Q4 2020 Holdings
Filed 2021-02-11 | 1552 holdings | $1.3B | 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 | $455.9M | 1,959,047 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.1M | 1,241,922 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $100.3M | 200,503 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.7M | 1,892,964 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0M | 204,382 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.4M | 440,881 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $33.3M | 155,474 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.4M | 102,865 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.2M | 42,626 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.0M | 609,302 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 40,373 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 15,048 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.0M | 106,511 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 73,381 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 231,990 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 384,003 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 240,658 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5M | 240,865 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7M | 326,723 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.9M | 118,859 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.5M | 917,069 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 231,914 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 31,293 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 53,944 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 68,321 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0M | 717,715 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.9M | 188,928 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 39,453 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.8M | 44,755 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 142,713 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 223,801 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 12,811 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,234 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 661,249 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 25,211 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 70,983 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 67,450 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 4,271 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 64,003 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,432 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 23,798 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 6,009 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,526 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 37,799 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,884 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 127,998 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 10,461 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 44,600 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 16,746 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 4,477 | 0.1% |