Q4 2020 Holdings
Filed 2021-02-16 | 16096 holdings | $27.6B | 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 | $5.0B | 21,378,030 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 4,170,614 | 7.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $911.5M | 32,379,600 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.9M | 9,289,000 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.7M | 18,026,849 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $766.9M | 19,805,463 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.2M | 919,284 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $604.6M | 3,797,993 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $550.3M | 1,029,711 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $492.2M | 7,847,703 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $488.3M | 12,211,262 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $470.2M | 5,928,158 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.8M | 4,151,169 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.7M | 1,156,356 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.1M | 1,762,834 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $354.5M | 3,752,655 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $345.8M | 4,655,622 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $344.7M | 1,517,888 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $336.3M | 9,341,817 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $326.6M | 560,249 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.8M | 4,640,170 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $304.4M | 13,360,429 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.7M | 4,050,586 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.2M | 2,090,383 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.9M | 7,062,492 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $250.1M | 3,258,865 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $246.3M | 4,102,388 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.9M | 802,238 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0M | 201,644 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $222.2M | 3,067,175 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $216.3M | 7,798,082 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $211.1M | 817,052 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.0M | 2,384,007 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.9M | 1,970,725 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $206.7M | 3,603,766 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.6M | 839,970 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $203.0M | 204,123 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $192.3M | 898,511 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $177.8M | 3,470,643 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $166.1M | 1,278,242 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $160.7M | 1,349,448 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $154.6M | 620,011 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $154.4M | 617,791 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $152.2M | 3,528,447 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $143.6M | 3,793,318 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $143.5M | 1,596,173 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $143.3M | 1,074,362 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $135.5M | 10,496,866 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $133.0M | 3,568,183 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $129.3M | 3,167,226 | 0.5% |