Q1 2021 Holdings
Filed 2021-05-03 | 2584 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 | $181.9M | 802,131 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.5M | 892,120 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.2M | 1,841,440 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.8M | 174,115 | 7.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.6M | 1,135,627 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.8M | 84,665 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.9M | 113,183 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.3M | 385,773 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0M | 104,136 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $24.8M | 97,302 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 89,270 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.5M | 36,509 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.5M | 164,238 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 394,153 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.7M | 248,559 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.7M | 379,650 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 63,190 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.3M | 160,379 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.6M | 91,264 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 361,380 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 74,200 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.4M | 293,841 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 155,505 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 244,591 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.0M | 119,886 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.6M | 484,304 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 41,308 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 172,430 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 45,330 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.4M | 18,476 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 70,043 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 88,119 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.3M | 219,258 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 3,682 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.9M | 34,710 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 20,021 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 141,088 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 26,331 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 26,693 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 45,687 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 11,460 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.4M | 31,968 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 49,426 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 109,145 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 82,898 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 89,771 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 104,605 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 27,521 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 24,118 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.6M | 34,222 | 0.2% |