Q4 2020 Holdings
Filed 2021-01-28 | 2639 holdings | $1.2B | 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 | $228.2M | 980,497 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.9M | 193,745 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.9M | 1,740,946 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.7M | 566,386 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.6M | 943,036 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.7M | 121,207 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.5M | 83,297 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 57,408 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 372,813 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.1M | 325,077 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.2M | 92,281 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0M | 105,634 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.7M | 173,395 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.9M | 302,767 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.2M | 122,736 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $20.5M | 95,672 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 404,253 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 65,411 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.6M | 377,011 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.2M | 89,028 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.7M | 557,361 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 351,560 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 196,043 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.5M | 137,558 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 283,708 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.6M | 121,513 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 227,718 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 208,143 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 32,284 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.7M | 177,129 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 22,346 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 40,969 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 68,480 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.6M | 196,149 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 3,794 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 134,084 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7M | 72,183 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 25,980 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 38,341 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 11,932 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 11,937 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 30,673 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 85,059 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 23,930 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.8M | 32,079 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 72,678 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 25,352 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 79,857 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 40,534 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 24,696 | 0.2% |