Q1 2021 Holdings
Filed 2021-05-14 | 2476 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $956.5M | 4,218,522 | 18.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $867.6M | 16,778,473 | 16.9% |
| Cons Edison(ED) | Common Stock | 209115104 | $688.1M | 9,199,814 | 13.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $645.7M | 12,190,388 | 12.6% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $380.0M | 9,832,000 | 7.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $351.9M | 740,233 | 6.8% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $302.8M | 1,759,266 | 5.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $122.1M | 440,497 | 2.4% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $93.7M | 683,872 | 1.8% |
| Costco Whole(COST) | Common Stock | 22160K105 | $63.6M | 180,459 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $56.0M | 216,061 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $51.5M | 941,998 | 1.0% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $50.9M | 82,564 | 1.0% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $50.3M | 424,412 | 1.0% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $38.1M | 131,315 | 0.7% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $37.7M | 936,014 | 0.7% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $34.5M | 321,858 | 0.7% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $20.9M | 240,388 | 0.4% |
| Align Tech(ALGN) | Common Stock | 016255101 | $20.2M | 37,341 | 0.4% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $17.3M | 1,072,679 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $16.6M | 582,113 | 0.3% |
| Constellation B(STZ) | Common Stock | 21036P108 | $16.6M | 72,716 | 0.3% |
| Bloom Energy(BE) | Common Stock | 093712107 | $16.3M | 602,406 | 0.3% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $14.0M | 178,451 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $12.8M | 9,128 | 0.2% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $12.6M | 88,874 | 0.2% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $12.4M | 97,478 | 0.2% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $11.1M | 561,843 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.4M | 96,107 | 0.2% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $8.6M | 95,826 | 0.2% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $8.3M | 637,971 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $7.2M | 155,468 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $6.7M | 104,785 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $6.5M | 80,833 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $6.0M | 86,067 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.3M | 48,778 | 0.1% |
| Darling Intl(DAR) | Common Stock | 237266101 | $3.9M | 52,744 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0M | 12,593,198 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.9M | 24,188,177 | 0.1% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $2.9M | 26,304 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.8M | 1,369,674 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $2.8M | 65,731 | 0.1% |
| Cytokinetics in(CYTK) | Common Stock | 23282W605 | $2.7M | 114,478 | 0.1% |
| Cryoport(CYRX) | Common Stock | 229050307 | $2.4M | 46,637 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $2.3M | 70,855 | 0.0% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $2.2M | 112,758 | 0.0% |
| Caci Intl Inc A(CACI) | Common Stock | 127190304 | $2.1M | 8,616 | 0.0% |
| American Airlin(AAL) | Common Stock | 02376R102 | $1.8M | 75,004 | 0.0% |
| John & John COM(JNJ) | Common Stock | 478160104 | $1.7M | 10,636,946 | 0.0% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $1.7M | 43,391 | 0.0% |