Q4 2020 Holdings
Filed 2021-02-05 | 1130 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.4B | 5,981,151 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 2,055,336 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.6M | 7,723,439 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $812.6M | 18,158,804 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $560.6M | 1,487,843 | 5.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $431.3M | 4,702,784 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $429.7M | 2,007,187 | 4.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $365.7M | 552,856 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $343.1M | 1,123,712 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $223.4M | 1,403,626 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $170.1M | 4,731,045 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $153.3M | 4,258,250 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.5M | 602,271 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $146.2M | 6,435,068 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $144.1M | 3,603,759 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $142.9M | 267,480 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $131.9M | 580,924 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $129.4M | 948,583 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $127.9M | 583,999 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $126.6M | 3,355,114 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $125.3M | 2,087,738 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.4M | 3,160,392 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.3M | 959,204 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.0M | 1,508,261 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $107.6M | 90,732 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.5M | 966,360 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $86.2M | 1,251,168 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $84.1M | 1,107,129 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $81.9M | 2,297,426 | 0.8% |
| Bilibili Inc(BILI) | COM | 090040106 | $81.7M | 953,067 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $80.7M | 2,402,472 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $76.8M | 11,103,210 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $70.5M | 1,124,333 | 0.7% |
| CGI Inc(GIB) | COM | 12532H104 | $66.4M | 838,942 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.6M | 223,911 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $58.3M | 99,994 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $56.9M | 784,783 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.1M | 616,929 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $51.3M | 543,191 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.6M | 494,769 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.6M | 381,411 | 0.5% |
| Agora Inc(API) | COM | 00851L103 | $48.0M | 1,213,427 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $47.2M | 1,677,683 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $45.3M | 1,353,270 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $35.8M | 946,568 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $31.2M | 1,195,428 | 0.3% |
| Beigene LTD(ONC) | COM | 07725L102 | $30.9M | 119,449 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $25.9M | 266,506 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $25.4M | 918,399 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $22.3M | 248,279 | 0.2% |