Q4 2020 Holdings
Filed 2021-02-08 | 728 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $840.6M | 11,726,793 | 67.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.3M | 336,342 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.2M | 122,421 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.6M | 123,212 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 225,908 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 486,392 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.0M | 335,506 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 49,216 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.7M | 79,062 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 51,967 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 119,889 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 14,604 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 74,437 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 39,767 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 139,839 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 19,316 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 17,703 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 8,220 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 31,216 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 105,677 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,455 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 112,056 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 100,661 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 62,023 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,712 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 85,317 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 76,001 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,381 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 38,949 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,540 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,100 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,370 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 54,178 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,626 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 11,372 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 14,187 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,396 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 17,448 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 30,723 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $951.0K | 9,778 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $812.0K | 9,035 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $628.0K | 20,941 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $576.0K | 24,006 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $529.0K | 15,752 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $400.0K | 11,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288.9K | 2,177,416 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.7K | 1,225,950 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $237.0K | 9,093 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $235.0K | 18,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.5K | 56,953 | 0.0% |