Q4 2020 Holdings
Filed 2021-02-16 | 1438 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $157.6M | 677,015 | 39.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.9M | 63,722 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 207,424 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 427,722 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 40,086 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4M | 413,840 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 88,830 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 14,878 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 124,266 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 98,956 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,310 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 21,184 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 38,525 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 84,649 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $4.3M | 154,958 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 35,316 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 14,894 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 3,028 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 56,451 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 5,096 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 80,626 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 23,379 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,480 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 66,867 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 19,075 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 57,543 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 7,933 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 53,767 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 7,661 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 20,181 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 15,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,024 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,087 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 31,021 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 44,816 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,628 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,585 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 1,008 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $957.0K | 18,112 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $922.0K | 16,307 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $913.0K | 30,442 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $864.0K | 8,749 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $859.0K | 14,980 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $840.0K | 106,898 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $831.0K | 5,701 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $823.0K | 56,990 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $768.0K | 7,639 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $760.0K | 18,634 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $695.0K | 2,658 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $693.0K | 4,008 | 0.2% |