Q4 2020 Holdings
Filed 2021-02-05 | 219 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $306.6M | 1,004,042 | 18.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $233.5M | 196,947 | 13.8% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $185.6M | 1,880,270 | 11.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $171.4M | 2,988,683 | 10.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $151.6M | 6,655,210 | 9.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $122.5M | 1,142,814 | 7.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $114.3M | 3,206,406 | 6.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $75.9M | 326,273 | 4.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $63.6M | 290,278 | 3.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $58.9M | 843,629 | 3.5% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $58.3M | 5,163,456 | 3.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $46.8M | 1,817,456 | 2.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $24.9M | 46,631 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $21.9M | 546,603 | 1.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $7.3M | 189,521 | 0.4% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $5.4M | 33,736 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $5.2M | 75,675 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1M | 9,518,512 | 0.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $1.4M | 35,199 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4M | 6,243,951 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $867.7K | 5,513,717 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $848.8K | 484,317 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $846.1K | 379,898 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $824.6K | 253,184 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $737.2K | 2,539,795 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $672.3K | 5,067,010 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $635.0K | 2,934,445 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $592.3K | 2,225,280 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $581.3K | 1,530,404 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $559.3K | 10,545,335 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $541.1K | 1,646,128 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $525.3K | 1,922,875 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $492.3K | 1,124,275 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $479.6K | 5,793,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $467.0K | 1,331,770 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $448.2K | 3,120,854 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $444.2K | 7,203,603 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $439.1K | 1,230,143 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $420.8K | 1,681,779 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $419.0K | 838 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $412.8K | 3,524,318 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $400.8K | 3,675,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $396.2K | 850,587 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $393.3K | 4,106,988 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $381.1K | 2,867,447 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $367.1K | 2,779,223 | 0.0% |
| Tencent Music Entertainment GR(TME) | ADR | 88034P109 | $358.2K | 18,618,060 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $341.0K | 2,957,748 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $303.8K | 5,195,908 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $302.7K | 2,139,903 | 0.0% |