Q4 2020 Holdings
Filed 2021-02-10 | 1148 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $268.4M | 1,153,375 | 18.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $135.4M | 204,733 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.9M | 249,770 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.0M | 2,369,658 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.3M | 266,161 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.3M | 824,435 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.4M | 285,070 | 4.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.0M | 1,492,711 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.3M | 407,116 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.2M | 1,007,249 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $32.4M | 151,310 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $32.2M | 806,338 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 199,294 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.7M | 215,393 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.6M | 245,350 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.1M | 635,351 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.6M | 73,975 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.9M | 83,834 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.3M | 459,496 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $14.9M | 443,330 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 104,912 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.9M | 25,977 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3M | 584,519 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 52,193 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4M | 189,105 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 49,552 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 246,942 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 253,508 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 111,785 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 115,901 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 112,806 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 65,534 | 0.5% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $6.2M | 48,040 | 0.4% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $6.0M | 75,881 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 4,721 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 9,423 | 0.4% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $5.4M | 61,485 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 53,443 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 133,345 | 0.3% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $3.8M | 14,730 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 67,071 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS R | 090040106 | $3.3M | 38,500 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 27,201 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 34,356 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.6M | 34,754 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 22,661 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.3M | 105,216 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 14,462 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 70,676 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 32,268 | 0.1% |