Q1 2021 Holdings
Filed 2021-04-28 | 1924 holdings | $930.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.3M | 6,981,039 | 38.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.9M | 314,010 | 11.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.2M | 1,422,238 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.7M | 532,265 | 5.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $52.1M | 482,377 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.3M | 2,461,254 | 4.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.3M | 416,693 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $31.8M | 124,171 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.3M | 358,930 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.3M | 574,970 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.5M | 273,732 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 13,196 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.9M | 74,568 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 148,000 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.3M | 22,842 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 80,278 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 77,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 107,455 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 84,457 | 0.3% |
| Ascendis Pharma A/ S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 21,270 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/ 99/ 9999 | 143658300 | $2.0M | 75,915 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 18,748 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 66,900 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 48,346 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 53,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,517,053 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 14,622 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 4,530,148 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 73,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $863.4K | 7,078,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784.0K | 381,428 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.9K | 239,365 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $567.0K | 2,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.8K | 2,844,157 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425.5K | 3,130,666 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $421.0K | 10,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397.1K | 2,556,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $395.3K | 1,364,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $361.7K | 3,008,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.7K | 1,642,204 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $340.6K | 4,417,530 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.4K | 737,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $323.2K | 2,267,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304.2K | 4,757,536 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.6K | 2,534,527 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261.3K | 1,389,689 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259.4K | 2,176,071 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $259.0K | 9,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.6K | 4,641,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250.8K | 4,275,584 | 0.0% |