Q4 2020 Holdings
Filed 2021-02-10 | 2872 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.4M | 2,945,080 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0M | 4,311,805 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.5M | 9,248,499 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.9M | 587,817 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.9M | 339,897 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $200.2M | 765,561 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $197.2M | 900,465 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $169.5M | 4,238,440 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.5M | 3,698,181 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $155.4M | 509,001 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $144.9M | 1,379,668 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.8M | 347,022 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $103.1M | 1,141,036 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $84.1M | 685,599 | 2.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $44.4M | 1,293,455 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $44.1M | 205,879 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $42.9M | 691,582 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $41.9M | 357,102 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.1M | 415,395 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $36.6M | 980,928 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.4M | 209,602 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.9M | 350,147 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 80,993 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.2M | 32,217 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 110,820 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.9M | 652,700 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 60,609 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 232,841 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5M | 348,917 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.5M | 332,116 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.4M | 369,215 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 332,463 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 184,452 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 9,665 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 144,427 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 142,103 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 57,666 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.6M | 218,778 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 68,132 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 9,222 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 122,338 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 143,303 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 37,843 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 651,673 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 30,875 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 188,875 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 67,619 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 30,225 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 296,496 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 36,968 | 0.0% |