Q4 2020 Holdings
Filed 2021-02-16 | 26363 holdings | $16.4B | 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 | $2.6B | 11,259,878 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 4,698,437 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,695,528 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 30,025,877 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 11,090,782 | 7.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $953.9M | 41,875,360 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $779.7M | 4,898,050 | 4.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $680.8M | 8,585,168 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $511.5M | 2,389,477 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $386.0M | 4,209,744 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.5M | 882,840 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $252.8M | 9,115,361 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.5M | 947,214 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $188.2M | 828,504 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $186.4M | 281,793 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $177.4M | 1,424,839 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $171.1M | 684,832 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.4M | 1,168,518 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $159.0M | 3,975,827 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $130.5M | 1,243,166 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $114.6M | 3,213,208 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $109.2M | 5,250,341 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $96.5M | 180,531 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.8M | 379,034 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.6M | 2,288,918 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $79.5M | 2,207,412 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $76.5M | 847,432 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.6M | 1,990,645 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.1M | 1,540,712 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57.5M | 756,253 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.9M | 773,964 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.2M | 886,818 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $52.1M | 551,774 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $51.7M | 680,249 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0M | 43,052 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.8M | 481,527 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $45.7M | 1,779,250 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $43.8M | 590,931 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $42.1M | 622,436 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $37.6M | 720,091 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $36.9M | 672,256 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $32.2M | 488,445 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.2M | 311,858 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.1M | 479,777 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.0M | 120,316 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.3M | 509,140 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.2M | 50,022 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27.7M | 297,437 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.9M | 800,729 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.7M | 101,950 | 0.2% |