Q4 2020 Holdings
Filed 2021-02-11 | 15887 holdings | $5.6B | 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 | $566.1M | 2,432,506 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $459.5M | 918,720 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.5M | 9,352,109 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.8M | 893,882 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.3M | 3,017,534 | 5.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $241.2M | 3,247,904 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $237.2M | 1,108,076 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.1M | 2,290,565 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $176.3M | 266,455 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $163.4M | 535,286 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $144.5M | 907,448 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $84.5M | 372,012 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.6M | 150,803 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $78.6M | 3,451,168 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $77.3M | 901,962 | 1.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $76.5M | 2,576,231 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.8M | 293,250 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.2M | 678,333 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.8M | 954,220 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $65.2M | 1,629,387 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $56.4M | 3,573,939 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.1M | 935,061 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.6M | 407,742 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.0M | 242,129 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $52.2M | 910,640 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.7M | 425,268 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $47.3M | 1,378,051 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.7M | 1,205,544 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.4M | 1,152,229 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.1M | 1,153,547 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $38.4M | 540,353 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $38.3M | 1,064,669 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.3M | 984,652 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $30.9M | 723,774 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.9M | 414,051 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $24.0M | 276,444 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.5M | 374,382 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $21.9M | 791,141 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.7M | 576,289 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.3M | 231,156 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 16,216 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19.2M | 55,370 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.7M | 232,663 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.7M | 326,139 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.2M | 124,078 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.1M | 267,092 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.9M | 581,441 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 157,300 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.3M | 357,841 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.3M | 478,858 | 0.3% |