Q4 2020 Holdings
Filed 2021-02-12 | 3988 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.0B | 2,016,663 | 11.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $802.1M | 17,923,886 | 9.2% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $764.0M | 7,129,803 | 8.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $617.6M | 1,639,057 | 7.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $350.7M | 530,124 | 4.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $334.2M | 3,643,797 | 3.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $293.3M | 1,369,999 | 3.3% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $241.9M | 1,519,800 | 2.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $238.5M | 781,116 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $212.2M | 911,899 | 2.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $194.3M | 855,419 | 2.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $170.9M | 4,274,617 | 2.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $157.7M | 643,890 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $146.3M | 273,815 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $141.5M | 3,930,654 | 1.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $133.4M | 3,709,905 | 1.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $130.3M | 109,885 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $118.1M | 865,862 | 1.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $114.5M | 522,815 | 1.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $107.4M | 2,847,561 | 1.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $107.2M | 1,555,442 | 1.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $104.8M | 2,705,691 | 1.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $99.5M | 1,657,282 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $79.0M | 1,093,724 | 0.9% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $70.1M | 3,138,228 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $65.7M | 1,047,127 | 0.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $65.5M | 2,542,804 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $64.8M | 617,403 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $56.3M | 473,013 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $47.7M | 505,442 | 0.5% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $46.5M | 2,654,558 | 0.5% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $45.1M | 866,493 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $42.0M | 72,092 | 0.5% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $39.9M | 1,335,117 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $36.2M | 372,536 | 0.4% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $36.0M | 305,355 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $34.6M | 345,342 | 0.4% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $32.0M | 1,405,323 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $30.5M | 854,340 | 0.3% |
| Danone(DANOY) | ADR | 23636T100 | $30.1M | 2,300,939 | 0.3% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $29.4M | 519,822 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $28.7M | 1,822,212 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $28.5M | 114,162 | 0.3% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $28.4M | 28,564 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $27.5M | 476,784 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $27.2M | 707,016 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $27.1M | 103,578 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $24.7M | 142,738 | 0.3% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $23.4M | 617,079 | 0.3% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $23.2M | 227,956 | 0.3% |