Q1 2021 Holdings
Filed 2021-05-17 | 15606 holdings | $30.8B | 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 | $4.3B | 19,045,047 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 3,111,392 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $996.7M | 19,274,503 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $906.0M | 17,104,370 | 2.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $866.2M | 2,488,500 | 2.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $848.6M | 29,331,490 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $841.7M | 18,055,267 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.3M | 10,246,059 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $796.7M | 1,291,287 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $679.5M | 1,254,750 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $664.1M | 7,594,147 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $573.1M | 7,245,097 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $571.0M | 3,317,156 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.7M | 4,968,351 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0M | 2,236,947 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $500.4M | 3,772,185 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $486.0M | 5,840,760 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.8M | 1,369,809 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $403.6M | 4,528,739 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $387.9M | 8,915,123 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $360.2M | 1,389,961 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0M | 4,652,146 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $340.8M | 2,487,948 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $322.7M | 1,113,359 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $316.6M | 1,242,795 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.3M | 1,034,041 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $281.6M | 233,479 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.5M | 14,216,685 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.5M | 7,155,142 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $259.5M | 454,467 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $255.9M | 2,352,804 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $242.9M | 172,975 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $224.9M | 3,390,909 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0M | 793,645 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $214.0M | 7,176,850 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $211.6M | 3,311,001 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $211.5M | 7,422,609 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0M | 1,457,724 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.2M | 2,023,324 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $204.5M | 3,004,056 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $193.9M | 1,361,882 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $177.9M | 2,355,768 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $171.7M | 1,216,103 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $169.1M | 1,161,982 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $168.6M | 897,076 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $162.1M | 3,496,583 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $158.0M | 2,147,460 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $156.0M | 2,381,570 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $149.9M | 7,455,087 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $147.7M | 4,724,350 | 0.5% |