Q2 2021 Holdings
Filed 2021-08-06 | 15597 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.6M | 5,145,446 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.3M | 10,004,859 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.7M | 631,088 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $108.0M | 553,353 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $88.4M | 59,221 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $83.0M | 346,414 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.0M | 134,940 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.1M | 853,191 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $68.6M | 1,126,353 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.3M | 1,406,780 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $57.3M | 1,614,223 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.7M | 545,761 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.7M | 984,280 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIG | 233051432 | $36.6M | 906,788 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.7M | 148,234 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $34.1M | 140,208 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 137,243 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.5M | 748,310 | 1.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $29.9M | 876,076 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.1M | 391,873 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.3M | 84,941 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 30,399 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.6M | 372,999 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.0M | 29,456 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 49,226 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 54,012 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.6M | 170,190 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 146,980 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 104,651 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 113,663 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.0M | 52,203,991 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 125,050 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.0M | 324,014 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.9M | 83,200 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $6.4M | 78,556,288 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 39,060 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 49,848 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.9M | 317,628 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 84,722 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 42,749 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 6,787 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.3M | 44,097 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 27,529 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.7M | 38,916 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.7M | 87,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 24,784,778 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $3.4M | 7,825,996 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 25,051 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.3M | 157,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 11,449,551 | 0.1% |