Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $974.1M | 2,049,122 | 10.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $935.2M | 18,084,715 | 9.8% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $804.0M | 7,429,151 | 8.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $567.1M | 1,608,990 | 5.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $363.0M | 1,425,052 | 3.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $321.6M | 521,148 | 3.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $296.5M | 3,776,737 | 3.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $283.7M | 5,356,654 | 3.0% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $265.0M | 1,539,774 | 2.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $224.5M | 866,388 | 2.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $221.0M | 797,222 | 2.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $185.3M | 662,298 | 1.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $175.4M | 4,031,270 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $164.0M | 723,316 | 1.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $155.3M | 110,611 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $154.7M | 285,698 | 1.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $141.0M | 3,649,278 | 1.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $129.9M | 2,785,815 | 1.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $129.2M | 1,449,350 | 1.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $125.7M | 551,298 | 1.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $125.3M | 2,967,780 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $124.7M | 910,596 | 1.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $106.6M | 1,668,563 | 1.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $99.5M | 3,182,639 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $89.3M | 1,128,397 | 0.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $76.4M | 1,021,519 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $69.6M | 490,029 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $67.8M | 511,282 | 0.7% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $64.6M | 3,194,255 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $62.9M | 617,593 | 0.7% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $61.1M | 2,748,171 | 0.6% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $58.1M | 838,951 | 0.6% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $57.0M | 1,938,328 | 0.6% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $48.7M | 692,838 | 0.5% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $45.0M | 1,882,549 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $43.8M | 395,669 | 0.5% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $43.0M | 1,456,955 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $41.1M | 908,474 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $40.0M | 70,012 | 0.4% |
| Danone(DANOY) | ADR | 23636T100 | $39.5M | 2,870,448 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $35.2M | 478,214 | 0.4% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $33.9M | 117,010 | 0.4% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $33.9M | 28,111 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $33.1M | 340,647 | 0.3% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $33.0M | 4,582,071 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $32.1M | 225,794 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $31.5M | 105,538 | 0.3% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $31.1M | 208,547 | 0.3% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $30.8M | 433,892 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $27.6M | 253,459 | 0.3% |