Q4 2020 Holdings
Filed 2021-02-11 | 2436 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $907.6M | 3,899,619 | 20.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $702.0M | 15,687,537 | 16.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $512.6M | 12,819,227 | 11.8% |
| Cons Edison(ED) | Common Stock | 209115104 | $451.9M | 6,253,040 | 10.4% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $343.5M | 9,555,297 | 7.9% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $291.6M | 1,831,608 | 6.7% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $135.1M | 990,215 | 3.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $120.0M | 239,936 | 2.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $107.6M | 352,541 | 2.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $90.4M | 844,022 | 2.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $83.5M | 367,757 | 1.9% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $64.7M | 97,765 | 1.5% |
| Costco Whole(COST) | Common Stock | 22160K105 | $53.7M | 142,608 | 1.2% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $47.5M | 408,434 | 1.1% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $39.1M | 156,628 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $37.7M | 713,377 | 0.9% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $33.9M | 572,793 | 0.8% |
| Align Tech(ALGN) | Common Stock | 016255101 | $31.9M | 59,684 | 0.7% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $30.8M | 358,874 | 0.7% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $30.2M | 329,277 | 0.7% |
| CAE Inc(CAE) | Common Stock | 124765108 | $26.6M | 957,868 | 0.6% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $21.8M | 612,407 | 0.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $15.3M | 244,391 | 0.4% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $12.9M | 564,899 | 0.3% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $10.9M | 91,150 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $8.3M | 7,013 | 0.2% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $7.5M | 662,272 | 0.2% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $5.9M | 59,192 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $5.5M | 88,161 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.4M | 139,598 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $4.7M | 89,540 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $4.5M | 58,790 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.4M | 49,511 | 0.1% |
| American Airlin(AAL) | Common Stock | 02376R102 | $3.2M | 205,465 | 0.1% |
| Cytokinetics in(CYTK) | Common Stock | 23282W605 | $3.0M | 143,399 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.8M | 24,036,200 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8M | 12,500,586 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.5M | 1,404,551 | 0.1% |
| Chart Indust(GTLS) | Common Stock | 16115Q308 | $2.3M | 19,503 | 0.1% |
| Cryoport(CYRX) | Common Stock | 229050307 | $2.3M | 51,953 | 0.1% |
| Caci Intl Inc A(CACI) | Common Stock | 127190304 | $2.1M | 8,499 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $1.7M | 45,700 | 0.0% |
| Intercontinen(ICE) | Common Stock | 45866F104 | $1.7M | 14,851,639 | 0.0% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $1.6M | 41,177 | 0.0% |
| John & John COM(JNJ) | Common Stock | 478160104 | $1.6M | 10,077,894 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6M | 11,911,391 | 0.0% |
| Bill.com Holdin(BILL) | Common Stock | 090043100 | $1.6M | 11,378 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1.5M | 9,957 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.4M | 9,294,314 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.3M | 6,099,087 | 0.0% |