Q3 2021 Holdings
Filed 2021-11-15 | 1388 holdings | $6.1B | 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 | $1.1B | 7,425,186 | 18.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $928.4M | 22,698,956 | 15.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $777.1M | 7,429,937 | 12.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $499.4M | 1,111,381 | 8.2% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $325.8M | 1,879,751 | 5.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $315.5M | 7,271,901 | 5.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $304.0M | 2,818,041 | 5.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $167.8M | 3,082,258 | 2.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $146.2M | 664,804 | 2.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $114.5M | 1,175,945 | 1.9% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $82.0M | 1,606,828 | 1.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $76.1M | 268,815 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $75.7M | 359,246 | 1.2% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $74.0M | 128,591 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $61.8M | 92,848 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $57.6M | 1,369,977 | 0.9% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $55.6M | 892,791 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $54.6M | 191,309 | 0.9% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $51.1M | 68,467 | 0.8% |
| Bigcommerce Hldgs Inc(CMRC) | Common Stock | 08975P108 | $50.2M | 990,543 | 0.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $42.5M | 500,010 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $41.7M | 1,142,684 | 0.7% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $40.9M | 3,080,790 | 0.7% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $40.2M | 777,517 | 0.7% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $37.4M | 564,960 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $34.1M | 120,090 | 0.6% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $32.6M | 291,970 | 0.5% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $31.9M | 1,143,476 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $31.3M | 430,969 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $28.4M | 16,735 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $25.7M | 114,440 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $25.6M | 377,636 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $22.9M | 222,803 | 0.4% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $22.0M | 184,455 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $21.4M | 141,386 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $17.8M | 206,519 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $17.2M | 91,288 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $14.1M | 167,567 | 0.2% |
| Agora Inc(API) | Depository Receipt | 00851L103 | $13.8M | 474,820 | 0.2% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $13.2M | 36,408 | 0.2% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $12.0M | 101,570 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $10.7M | 138,546 | 0.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $9.8M | 64,881 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $9.7M | 287,973 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $9.1M | 677,014 | 0.1% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $8.6M | 312,000 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $8.0M | 209,391 | 0.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $5.3M | 223,627 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $5.3M | 36,824 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $5.1M | 105,049 | 0.1% |