Q1 2021 Holdings
Filed 2021-05-17 | 1294 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $2.0B | 8,934,186 | 36.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $752.0M | 7,379,720 | 13.5% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $368.0M | 12,721,862 | 6.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $332.6M | 3,073,033 | 6.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $251.2M | 6,499,821 | 4.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $236.5M | 1,373,688 | 4.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $220.7M | 626,052 | 4.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $140.0M | 294,416 | 2.5% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $121.1M | 2,678,110 | 2.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $99.0M | 1,250,889 | 1.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $83.5M | 327,980 | 1.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $68.5M | 244,774 | 1.2% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $67.5M | 1,056,189 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $52.7M | 231,126 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $52.0M | 95,965 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $51.1M | 1,096,300 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $47.5M | 183,295 | 0.9% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $46.0M | 552,812 | 0.8% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $36.3M | 1,143,476 | 0.7% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $28.9M | 83,008 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $27.4M | 98,831 | 0.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $25.0M | 483,331 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $21.3M | 284,734 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | Common Stock | 08975P108 | $21.2M | 366,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $21.0M | 267,628 | 0.4% |
| Baozun Inc(BZUN) | Depository Receipt | 06684L103 | $20.7M | 541,515 | 0.4% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $20.6M | 192,111 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $16.7M | 118,357 | 0.3% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $16.1M | 227,564 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $15.8M | 52,910 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $15.8M | 208,807 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.7M | 313,979 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $11.5M | 247,000 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $10.6M | 704,556 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $10.0M | 433,822 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | Depository Receipt | 21240E105 | $8.8M | 620,500 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $8.5M | 60,000 | 0.2% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $8.3M | 13,390 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $8.2M | 111,000 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $7.0M | 208,710 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $6.4M | 151,737 | 0.1% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $6.2M | 149,000 | 0.1% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $6.1M | 254,000 | 0.1% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $4.5M | 122,000 | 0.1% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $4.4M | 100,000 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.4M | 82,731 | 0.1% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $4.2M | 125,000 | 0.1% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $4.2M | 185,000 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $3.8M | 33,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $3.7M | 271,000 | 0.1% |