Q3 2021 Holdings
Filed 2021-11-15 | 193 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.1B | 5,660,375 | 30.8% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $2.6B | 47,958,291 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 22,349,446 | 11.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 8,001,070 | 8.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 14,818,582 | 8.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1B | 21,742,442 | 8.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0B | 5,372,100 | 7.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $431.0M | 9,529,394 | 3.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $48.0M | 316,989 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.3M | 30,046 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.5M | 139,595,771 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 156,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 2,119,085 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 130,090 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $5.6M | 34,406,141 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4M | 74,327,427 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.7M | 83,708,074 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.5M | 94,120,066 | 0.0% |
| Johnson Controls Intl PL(JCI) | SHS | G51502105 | $4.3M | 63,566,554 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 37,068,208 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.8M | 61,061,939 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.6M | 17,884,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 12,142,568 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $3.4M | 115,301,087 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $3.4M | 88,017,914 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $3.3M | 38,482,452 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $3.2M | 61,306,471 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 111,643,203 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0M | 71,324,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 13,643,874 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 25,530,868 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 7,251,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 37,266,692 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.4M | 17,837,580 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4M | 15,770,897 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 29,265,900 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.2M | 29,722,173 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 861,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 12,198,313 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9M | 22,937,774 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9M | 48,411,769 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.9M | 74,226,792 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.8M | 60,576,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,410,525 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 28,517,357 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,402 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7M | 37,981,487 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.6M | 114,912,792 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 12,761,585 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 100,194,242 | 0.0% |