Q1 2021 Holdings
Filed 2021-05-14 | 7277 holdings | $4.7B | 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 | $1.6B | 6,935,650 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.8M | 8,008,978 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0M | 3,373,999 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.5M | 620,596 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $197.8M | 777,261 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $182.4M | 3,455,490 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.2M | 501,018 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $97.4M | 1,829,818 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $84.8M | 348,251 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.5M | 966,190 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.2M | 263,034 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $71.7M | 1,695,917 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.7M | 411,279 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $68.4M | 190,735 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $64.6M | 113,232 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.8M | 1,357,962 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.6M | 2,296,914 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $44.5M | 1,275,623 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.4M | 474,079 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.2M | 304,482 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $41.3M | 29,246 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $41.1M | 382,949 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.3M | 840,655 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $32.7M | 922,122 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $30.2M | 691,467 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.0M | 596,167 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.3M | 312,433 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.2M | 191,486 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.2M | 885,996 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $19.8M | 262,447 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $19.7M | 318,740 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.5M | 191,980 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.0M | 185,548 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.5M | 604,103 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.2M | 255,215 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.7M | 43,612 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.2M | 79,471 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 626,998 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.3M | 77,530 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 173,296 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.1M | 142,284 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $8.9M | 313,129 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.2M | 117,116 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.2M | 62,647 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.8M | 368,895 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.4M | 83,624 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.4M | 39,482 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 394,008 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.3M | 1,172,174 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.1M | 289,473 | 0.1% |