Q1 2021 Holdings
Filed 2021-05-13 | 19286 holdings | $13.2B | 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 | $1.7B | 7,367,827 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 6,857,480 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $998.9M | 2,101,312 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.6M | 19,291,822 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.7M | 6,401,144 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $410.2M | 292,109 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.7M | 1,162,529 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $378.9M | 5,929,245 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $359.8M | 1,286,239 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $291.7M | 5,505,985 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.0M | 3,414,450 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.1M | 5,470,944 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $233.0M | 914,652 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.8M | 428,178 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.2M | 801,630 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $175.5M | 1,969,575 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $167.2M | 645,200 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $165.0M | 267,509 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $162.6M | 1,186,942 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $146.7M | 4,398,651 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $143.7M | 1,952,392 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $140.1M | 1,993,347 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $116.7M | 2,763,531 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $110.5M | 2,020,071 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.9M | 2,741,699 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $100.2M | 755,456 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.9M | 1,322,315 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $98.2M | 171,921 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $96.5M | 2,218,797 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $95.1M | 1,109,655 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.5M | 1,130,925 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $88.9M | 1,177,113 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.9M | 1,138,091 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $82.9M | 5,688,869 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.6M | 800,806 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.0M | 351,010 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $75.1M | 1,660,084 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.5M | 239,440 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $67.3M | 837,124 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.4M | 439,297 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $61.3M | 3,097,792 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.1M | 210,740 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $58.0M | 2,428,131 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $54.3M | 1,250,334 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $54.1M | 1,730,814 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $46.5M | 426,226 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.7M | 444,661 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $36.6M | 708,026 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.5M | 258,582 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $36.0M | 411,385 | 0.3% |