Q4 2020 Holdings
Filed 2021-02-12 | 7573 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.0B | 8,668,898 | 41.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $354.2M | 710,878 | 7.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $290.1M | 9,288,389 | 5.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $280.1M | 2,635,164 | 5.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $237.8M | 634,152 | 4.9% |
| Boeing Co(BA)A | COM | 097023105 | $192.3M | 896,772 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.2M | 1,343,817 | 2.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $102.5M | 457,354 | 2.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $72.5M | 110,330 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.6M | 304,608 | 1.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $64.8M | 477,418 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.2M | 1,649,431 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $61.1M | 1,529,125 | 1.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $54.6M | 1,531,200 | 1.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $54.2M | 412,567 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.6M | 742,929 | 1.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $46.0M | 269,942 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $43.5M | 1,289,097 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $43.0M | 81,222 | 0.9% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $41.1M | 80,508 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $39.0M | 33,023 | 0.8% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $36.2M | 521,820 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $33.6M | 933,856 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.4M | 902,998 | 0.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $29.4M | 761,302 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.4M | 1,242,820 | 0.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $25.1M | 999,763 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.8M | 227,553 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 386,242 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $18.4M | 165,141 | 0.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $17.8M | 498,757 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.2M | 172,227 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.3M | 508,474 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.1M | 57,969 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.0M | 220,206 | 0.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $11.9M | 125,623 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.3M | 124,743 | 0.2% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $9.6M | 195,915 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $7.8M | 195,786 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.8M | 140,619 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2M | 939,225 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.2M | 429,754 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $6.9M | 225,733 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 62,652 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 67,492 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.4M | 62,662 | 0.1% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $5.2M | 41,224 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 401,063 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 19,262 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $4.3M | 153,524 | 0.1% |