Q3 2021 Holdings
Filed 2021-11-05 | 16620 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.2M | 4,989,534 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.2M | 9,832,588 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.8M | 620,623 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.6M | 522,912 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0M | 52,978 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.0M | 135,419 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $76.4M | 1,127,631 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $72.8M | 330,901 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $71.4M | 1,745,168 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.5M | 1,363,542 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.9M | 737,216 | 2.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $48.9M | 6,611,767 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $45.1M | 447,038 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0M | 974,306 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIG | 233051432 | $37.0M | 924,588 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.5M | 149,812 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.6M | 136,193 | 1.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $29.2M | 855,713 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.8M | 383,024 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.0M | 739,748 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.0M | 81,176 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 215,551 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 30,055 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 26,441 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 165,096 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 99,571 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 51,237 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 105,529 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 46,365 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.0M | 52,122,096 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 202,512 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 86,909 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 93,380 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 109,871 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.8M | 342,254 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 40,218 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $5.3M | 78,557,135 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 6,927 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 42,793 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.7M | 40,915 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 40,139 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 87,356 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 37,639 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 28,183 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.2M | 40,672 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.9M | 316,628 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $3.5M | 8,049,807 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 24,356,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 11,172,431 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 30,748 | 0.1% |