Q1 2021 Holdings
Filed 2021-05-17 | 13055 holdings | $8.5B | 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 | $1.4B | 6,021,707 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $997.9M | 2,099,332 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.2M | 13,637,100 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.5M | 5,927,925 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $382.2M | 1,474,569 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.6M | 935,065 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $281.9M | 5,322,254 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.1M | 812,269 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.3M | 4,957,720 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $196.2M | 1,925,271 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.2M | 2,219,548 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.5M | 4,074,765 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $155.6M | 903,947 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.1M | 529,457 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.0M | 635,911 | 1.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $136.4M | 221,013 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $133.6M | 1,376,573 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $125.6M | 1,707,162 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.9M | 223,326 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $118.8M | 466,277 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.8M | 1,413,820 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $96.8M | 4,888,273 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $96.7M | 1,512,634 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.3M | 1,002,252 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.8M | 554,908 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.1M | 540,772 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $67.1M | 782,805 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $66.7M | 47,468 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.6M | 890,708 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $63.1M | 1,451,694 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $56.4M | 793,706 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.4M | 1,188,956 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $43.0M | 570,065 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $41.1M | 659,206 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.9M | 903,836 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.3M | 134,775 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $35.2M | 498,183 | 0.4% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $34.3M | 200,066 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.0M | 97,572 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.3M | 114,950 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $31.5M | 455,093 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.5M | 216,007 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29.5M | 1,103,396 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $29.4M | 221,368 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.0M | 40,230 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $19.9M | 213,130 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.5M | 199,213 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $14.7M | 351,375 | 0.2% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $14.7M | 167,993 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.4M | 714,279 | 0.2% |