Q4 2020 Holdings
Filed 2021-02-17 | 1394 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $2.5B | 10,929,207 | 46.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $774.8M | 7,379,689 | 14.3% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $325.7M | 11,571,479 | 6.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $250.2M | 1,571,640 | 4.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $215.2M | 5,986,649 | 4.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $159.2M | 422,413 | 2.9% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $113.4M | 1,322,711 | 2.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $103.1M | 2,304,296 | 1.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $84.2M | 785,808 | 1.5% |
| Daqo New Energy Corp(DQ) | Depository Receipt | 23703Q203 | $72.1M | 1,257,000 | 1.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $70.6M | 329,651 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $60.6M | 966,866 | 1.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $42.3M | 1,858,739 | 0.8% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $40.1M | 667,296 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $39.1M | 73,225 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $38.4M | 991,203 | 0.7% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $37.8M | 146,325 | 0.7% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $34.1M | 544,500 | 0.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $32.1M | 64,271 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $25.5M | 116,205 | 0.5% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $23.7M | 1,143,476 | 0.4% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $21.4M | 599,770 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $19.4M | 85,583 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $19.0M | 62,377 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $17.9M | 68,310 | 0.3% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $16.7M | 1,509,902 | 0.3% |
| Baozun Inc(BZUN) | Depository Receipt | 06684L103 | $14.6M | 425,414 | 0.3% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $10.2M | 357,100 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $9.9M | 683,842 | 0.2% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $8.9M | 144,100 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | Common Stock | 00650F109 | $8.2M | 138,458 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.2M | 203,929 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $8.1M | 47,100 | 0.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $7.8M | 433,822 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.4M | 140,200 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.3M | 201,936 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $6.6M | 45,600 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.4M | 5,430 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.4M | 89,065 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $5.7M | 151,737 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $5.3M | 60,980 | 0.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $5.3M | 54,574 | 0.1% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $4.2M | 162,100 | 0.1% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $4.2M | 52,812 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.7M | 15,310 | 0.1% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $3.5M | 5,350 | 0.1% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $3.4M | 40,300 | 0.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.8M | 519,808 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $2.7M | 387,915 | 0.1% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $2.7M | 48,000 | 0.0% |