Q1 2021 Holdings
Filed 2021-05-13 | 716 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $257.9K | 2,923,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.1K | 1,570,285 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $273.3K | 3,545,586 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.9K | 602,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.7K | 2,050,331 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $310.3K | 1,277,696 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328.0K | 1,929,724 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $355.2K | 9,179,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $361.7K | 1,960,054 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.3K | 699,113 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $382.9K | 507,848 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.0K | 1,103,822 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $453.1K | 1,538,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460.3K | 3,023,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.8K | 1,375,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.5K | 251,398 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.4K | 256,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.4K | 283,579 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 126,100 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 50,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,537,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,811,060 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 52,000 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.0M | 69,300 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.3M | 60,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 40,700 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 5,700 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 114,700 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 47,500 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 24,600 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 27,300 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 15,700 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.0M | 65,800 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.8M | 16,800 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 47,800 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.7M | 62,863 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 131,897 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 116,900 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 225,500 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 222,066 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 126,400 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.2M | 146,900 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 54,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 23,600 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.1M | 658,753 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.9M | 351,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.3M | 219,100 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 67,100 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 15,900 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.7M | 180,200 | 1.3% |