Q4 2020 Holdings
Filed 2021-02-16 | 18570 holdings | $11.7B | 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 | $1.8B | 7,640,874 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 23,936,332 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 6,360,683 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 1,999,872 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $908.3M | 8,477,005 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.7M | 1,427,101 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $367.1M | 309,709 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $349.1M | 5,816,159 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.6M | 2,983,281 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.2M | 1,001,668 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0M | 802,330 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $189.0M | 883,212 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $168.8M | 4,361,337 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.8M | 2,319,045 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $148.0M | 651,621 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $143.9M | 217,477 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $143.6M | 1,988,135 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $140.9M | 1,032,799 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $128.8M | 3,220,153 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.8M | 3,140,185 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.5M | 4,633,327 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $105.3M | 1,825,333 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $97.7M | 1,082,758 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $93.6M | 1,770,804 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $92.8M | 1,058,375 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $92.1M | 3,071,401 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $85.8M | 2,276,086 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.5M | 156,228 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $76.2M | 1,002,654 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $73.3M | 5,677,746 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $67.1M | 1,865,147 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.4M | 1,835,269 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.9M | 248,131 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.8M | 296,056 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $64.1M | 678,639 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $56.0M | 1,046,611 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.9M | 859,747 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.5M | 423,864 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $50.4M | 878,750 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.3M | 460,480 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $43.6M | 261,578 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.6M | 1,694,294 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.1M | 293,267 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $32.4M | 746,591 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.2M | 55,256 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $30.5M | 2,095,827 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.5M | 102,058 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.3M | 305,905 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.6M | 308,106 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $22.3M | 260,138 | 0.2% |