Q1 2021 Holdings
Filed 2021-05-13 | 12 holdings | $361.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1B | 8,574,479 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0B | 76,644,114 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 20,601,620 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6B | 4,520,074 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1B | 4,472,434 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $999.2M | 18,862,637 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $892.2M | 11,366,069 | 3.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $754.2M | 1,222,389 | 2.5% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $687.2M | 3,030,788 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $609.0M | 2,177,098 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $568.0M | 14,695,222 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $534.7M | 3,106,131 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $482.1M | 1,739,619 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $462.7M | 854,389 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $453.4M | 7,094,670 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $415.6M | 9,550,905 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.5M | 7,989,435 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $371.2M | 8,791,218 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $363.4M | 1,402,612 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $326.9M | 2,386,553 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.5M | 1,243,464 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $250.9M | 178,655 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $232.8M | 2,612,649 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.9M | 2,741,945 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.8M | 2,711,798 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $192.2M | 4,250,469 | 0.6% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $176.6M | 1,393,208 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $161.6M | 1,218,278 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $148.9M | 513,651 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $141.2M | 572,713 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $139.9M | 985,359 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $134.8M | 1,322,445 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $130.1M | 8,848,840 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $129.7M | 1,762,453 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $121.5M | 2,127,194 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $110.3M | 1,261,395 | 0.4% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $107.4M | 3,601,229 | 0.4% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $104.6M | 86,717 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $104.0M | 2,242,930 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $102.1M | 178,694 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $101.8M | 5,138,859 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $101.1M | 1,848,212 | 0.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $97.5M | 3,646,931 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $96.5M | 677,763 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $95.8M | 4,008,847 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $95.4M | 860,919 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $93.9M | 791,331 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $93.5M | 1,350,244 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $92.3M | 4,591,727 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $87.6M | 601,907 | 0.3% |