Q1 2021 Holdings
Filed 2021-05-07 | 15251 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.1M | 5,157,268 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.4M | 9,928,061 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.8M | 634,971 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.3M | 559,285 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $89.8M | 352,412 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $85.2M | 60,656 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.9M | 952,623 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.5M | 135,773 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.8M | 1,488,494 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $61.4M | 1,158,891 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $56.2M | 578,916 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $50.7M | 1,752,044 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.1M | 1,010,055 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $36.6M | 141,480 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.8M | 152,833 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.6M | 774,794 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.9M | 140,724 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.1M | 402,852 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.4M | 88,326 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $19.8M | 609,264 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.6M | 31,770 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.4M | 364,521 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 58,621 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.8M | 29,202 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 52,146 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 178,966 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 103,560 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 133,602 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8M | 52,208,854 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 92,068 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 130,956 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.6M | 329,104 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $6.3M | 78,553,858 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 40,145 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 50,224 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.0M | 317,628 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.0M | 67,317 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 87,807 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $4.6M | 42,834 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 29,083 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 6,830 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $3.7M | 74,601 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 2,849 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.3M | 158,519 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $3.2M | 7,984,230 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.2M | 38,722 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 25,274,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,644,866 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 22,803 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 11,442 | 0.1% |