Q4 2020 Holdings
Filed 2021-02-16 | 13406 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 5,645,348 | 17.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.1B | 2,144,840 | 14.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $620.6M | 5,793,832 | 8.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $385.9M | 8,624,072 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.8M | 3,454,355 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $301.5M | 1,327,792 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.9M | 867,396 | 3.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $228.6M | 606,771 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $189.4M | 5,020,866 | 2.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $187.0M | 1,781,344 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $185.8M | 4,646,509 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $150.0M | 280,774 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $149.7M | 2,493,836 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.6M | 3,715,651 | 1.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $131.8M | 538,352 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $125.8M | 1,255,615 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $112.9M | 1,249,619 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.7M | 708,222 | 1.5% |
| Charter Communications Inc New(CHTR)A | CL A | 16119P108 | $111.3M | 168,207 | 1.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $109.5M | 4,806,423 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $98.4M | 459,641 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.7M | 1,272,299 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.3M | 394,170 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $85.7M | 1,366,972 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.8M | 661,144 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.2M | 521,900 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $67.1M | 1,163,700 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $60.5M | 1,680,120 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $52.6M | 930,135 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $52.1M | 43,963 | 0.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $45.4M | 627,772 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.4M | 1,068,993 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.1M | 153,296 | 0.5% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $29.3M | 822,554 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.3M | 217,707 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27.2M | 1,134,012 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $26.5M | 102,415 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.2M | 104,706 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.2M | 389,300 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $19.8M | 284,389 | 0.3% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $18.4M | 233,827 | 0.2% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $18.4M | 31,487 | 0.2% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $16.8M | 327,223 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16.3M | 487,355 | 0.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $13.6M | 179,123 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $13.6M | 355,491 | 0.2% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $10.2M | 201,719 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 104,447 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $9.5M | 109,140 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.5M | 108,404 | 0.1% |