Q4 2020 Holdings
Filed 2021-02-02 | 442 holdings | $694.5M | 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 | $199.2M | 855,070 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.3M | 3,895,243 | 25.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.2M | 705,473 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.2M | 599,991 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.5M | 185,009 | 5.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.3M | 980,910 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.2M | 82,083 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.2M | 128,956 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.8M | 378,761 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.6M | 25,646 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 789,199 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 22,462 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 124,840 | 0.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8M | 1,853,126 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,563 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 4,342,665 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 27,134 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $926.0K | 15,969 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $828.0K | 1,656 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $715.9K | 221,407 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $654.3K | 14,224,675 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $573.0K | 1,519 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $570.8K | 180,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $567.2K | 2,554,894 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $559.0K | 9,800 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $396.0K | 7,765,044 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 1,703 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $385.0K | 1,800 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $364.0K | 550 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0K | 3,786 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313.6K | 5,058,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $300.3K | 1,371,268 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $259.0K | 7,199 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $251.0K | 3,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.2K | 681,602 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.0K | 3,340 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 6,061 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 5,671 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.7K | 1,329,323 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $193.0K | 1,836 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $180.6K | 562,623 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $177.9K | 3,233,877 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $170.0K | 1,055,644 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $157.3K | 1,828,906 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $154.0K | 594,769 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $148.6K | 844,419 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $144.2K | 1,638,409 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $143.9K | 1,160,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $138.3K | 1,181,746 | 0.0% |