Q1 2021 Holdings
Filed 2021-05-13 | 1178 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 | $255.5M | 1,126,933 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.8M | 376,644 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.3M | 2,133,391 | 7.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $99.2M | 160,765 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.2M | 172,878 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0M | 628,630 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.8M | 275,265 | 4.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $49.6M | 1,713,144 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $48.7M | 919,258 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.2M | 1,014,071 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.1M | 221,288 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $36.8M | 144,302 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.7M | 258,617 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.2M | 409,874 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.9M | 79,832 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.9M | 236,023 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 73,380 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.2M | 620,311 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 50,583 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.1M | 25,978 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 101,918 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 49,402 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.2M | 289,864 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.1M | 189,916 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $12.1M | 320,503 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.6M | 348,662 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.6M | 586,349 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 246,752 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 250,670 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 116,653 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 113,178 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 114,138 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $8.2M | 93,645 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 54,179 | 0.5% |
| Biontech SE(BNTX) | SPONSORED A | 09075V102 | $7.0M | 64,218 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 66,110 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 4,451 | 0.4% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $6.2M | 74,057 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 126,564 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS R | 090040106 | $5.5M | 50,963 | 0.4% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $5.4M | 38,427 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 9,171 | 0.4% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $4.9M | 14,130 | 0.3% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $4.6M | 60,982 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 55,782 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED A | 06684L103 | $3.5M | 92,587 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 61,340 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 25,155 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 60,937 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 22,937 | 0.1% |