Q4 2020 Holdings
Filed 2021-02-16 | 3957 holdings | $3.8B | 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 | $463.2M | 1,993,076 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.8M | 9,125,848 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.6M | 566,089 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.7M | 677,383 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.3M | 1,900,527 | 5.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $173.1M | 2,735,812 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $172.8M | 7,586,809 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $146.3M | 221,601 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.3M | 700,675 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $104.5M | 460,609 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.8M | 1,078,948 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.1M | 1,305,536 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $77.7M | 3,024,260 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.0M | 565,274 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $74.6M | 62,946 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.2M | 295,699 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $70.1M | 327,969 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.7M | 208,836 | 1.7% |
| CAE Inc(CAE) | COM | 124765108 | $49.6M | 1,790,625 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.9M | 763,528 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.9M | 173,231 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.8M | 65,301 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $34.6M | 523,640 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.5M | 960,649 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $32.6M | 817,788 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.8M | 764,634 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.2M | 453,411 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.3M | 232,438 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.1M | 335,632 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.8M | 221,718 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $16.8M | 103,391 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.8M | 433,507 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 424,501 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.2M | 24,423 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | 359,047 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $12.6M | 94,395 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.2M | 563,267 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.1M | 46,900 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.9M | 118,865 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 122,096 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.2M | 128,386 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.6M | 108,637 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.2M | 74,946 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.9M | 37,871 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.7M | 1,456,458 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 72,520 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 173,780 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 69,037 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.7M | 77,475 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.7M | 42,532 | 0.2% |