Q4 2020 Holdings
Filed 2021-02-12 | 15299 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.0M | 5,235,398 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.8M | 10,074,544 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.4M | 635,418 | 9.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $103.4M | 156,385 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.8M | 564,368 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $78.0M | 364,419 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.8M | 149,610 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $74.4M | 62,801 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.7M | 938,558 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.7M | 1,584,183 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.0M | 552,580 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $49.2M | 1,230,136 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.2M | 203,053 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.1M | 1,060,982 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.3M | 156,607 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $32.6M | 143,781 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.5M | 422,493 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.0M | 806,671 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.0M | 99,438 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $19.5M | 651,712 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 209,661 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.1M | 76,952 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 29,874 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 64,693 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 49,303 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 195,692 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 99,984 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8M | 52,333,496 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 123,475 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $6.7M | 78,558,374 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 42,877 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 107,854 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 54,561 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 39,980 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.6M | 317,628 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.6M | 67,374 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 300,394 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.0M | 6,787 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 27,739 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $3.5M | 76,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 25,883,940 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 191,259 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $3.0M | 8,049,233 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 2,836 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 25,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 11,851,416 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 67,590 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 30,335 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 7,110,529 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,341,024 | 0.1% |