Q2 2021 Holdings
Filed 2021-08-16 | 1170 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $1.7B | 7,511,186 | 28.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $859.0M | 7,367,100 | 14.2% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $451.8M | 12,722,907 | 7.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $430.7M | 1,088,449 | 7.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $423.1M | 3,756,407 | 7.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $285.2M | 6,668,789 | 4.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $283.0M | 1,450,620 | 4.7% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $110.4M | 2,215,728 | 1.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $92.8M | 1,082,392 | 1.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $89.1M | 371,960 | 1.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $83.6M | 241,290 | 1.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $73.2M | 313,140 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $66.3M | 271,750 | 1.1% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $64.9M | 889,940 | 1.1% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $64.2M | 526,800 | 1.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $61.9M | 211,951 | 1.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $60.5M | 1,141,254 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $60.0M | 98,146 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $56.6M | 1,276,988 | 0.9% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $49.1M | 83,784 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $46.7M | 766,345 | 0.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $45.4M | 500,010 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $44.3M | 1,082,329 | 0.7% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $40.5M | 3,080,790 | 0.7% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $35.8M | 736,237 | 0.6% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $33.6M | 1,143,476 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $31.3M | 97,141 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | Common Stock | 08975P108 | $30.0M | 462,052 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $28.4M | 396,496 | 0.5% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $28.4M | 44,100 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $26.0M | 277,287 | 0.4% |
| Agora Inc(API) | Depository Receipt | 00851L103 | $19.9M | 474,820 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $14.4M | 123,781 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $12.5M | 677,014 | 0.2% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $12.5M | 36,408 | 0.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $11.8M | 142,640 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $11.6M | 138,546 | 0.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $10.8M | 79,066 | 0.2% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $10.6M | 67,604 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $8.6M | 59,000 | 0.1% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $8.3M | 534,508 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $8.1M | 208,710 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $7.5M | 111,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $6.7M | 39,690 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | Depository Receipt | 21240E105 | $6.3M | 328,500 | 0.1% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $6.3M | 56,169 | 0.1% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $5.7M | 223,627 | 0.1% |
| Brinker Intl Inc(EAT) | Common Stock | 109641100 | $5.7M | 92,000 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.8M | 53,519 | 0.1% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $4.6M | 100,000 | 0.1% |