Q4 2020 Holdings
Filed 2021-02-16 | 5021 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.9M | 6,334,571 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.3M | 12,766,068 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0M | 1,117,233 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.6M | 9,947,730 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.3M | 1,264,741 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $172.7M | 1,084,588 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $169.4M | 338,747 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $168.4M | 687,793 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $151.6M | 6,656,190 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $136.9M | 624,899 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $135.8M | 1,017,851 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $119.9M | 2,242,800 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $115.3M | 1,282,634 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.6M | 362,083 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $101.0M | 2,666,004 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $96.3M | 961,009 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $89.0M | 1,228,033 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $70.8M | 436,997 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $68.0M | 4,055,416 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60.8M | 800,256 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.0M | 208,359 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.6M | 588,561 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $50.6M | 590,754 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $49.4M | 41,672 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $49.1M | 1,637,586 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $48.3M | 225,575 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $47.9M | 1,672,726 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.7M | 89,210 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.0M | 851,446 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $44.8M | 3,101,302 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.6M | 1,537,415 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 975,956 | 0.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $38.3M | 763,636 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.8M | 2,596,000 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $35.9M | 543,085 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $35.3M | 5,025,320 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $34.2M | 617,222 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $31.5M | 1,545,369 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.0M | 17,564,994 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $27.9M | 1,086,468 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.2M | 703,311 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.2M | 233,893 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.7M | 748,013 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $24.4M | 5,081,231 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $22.5M | 2,693,406 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.7M | 4,666,760 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.3M | 20,405 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.2M | 2,718,145 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 78,758 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.5M | 634,051 | 0.3% |