Q4 2020 Holdings
Filed 2021-02-03 | 1590 holdings | $1.8B | 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 | $282.0M | 1,211,532 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $151.5M | 302,934 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.3M | 1,113,172 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.2M | 2,640,705 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.7M | 280,556 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $71.8M | 335,258 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.4M | 734,936 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.2M | 92,492 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.1M | 137,748 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.4M | 259,803 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.5M | 903,359 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.7M | 666,993 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.4M | 103,776 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.2M | 47,206 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.2M | 177,129 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.1M | 105,591 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.6M | 360,363 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 90,877 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.6M | 520,276 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.2M | 469,539 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 14,554 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 476,566 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.8M | 526,195 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 220,632 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 203,056 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 209,093 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.2M | 42,825 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 101,214 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.4M | 119,028 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.7M | 74,573 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 100,024 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 79,240 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.4M | 299,077 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.4M | 112,448 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 32,852 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.2M | 81,634 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 225,592 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 78,897 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.8M | 39,258 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.5M | 251,087 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.4M | 168,802 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8M | 101,191 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.3M | 156,964 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 51,536 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 65,042 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 93,566 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 38,651 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.7M | 18,176 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.4M | 51,811 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.4M | 81,835 | 0.2% |