|
MICROSOFT CORP
|
3,055,300
|
$679,560,000
|
1.82%
|
-351,400
|
-$36,971,000
|
|
Facebook Inc
CL A
|
1,720,896
|
$470,080,000
|
1.26%
|
+953,100
|
+$268,994,000
|
|
CISCO SYSTEMS, INC.
|
10,078,205
|
$451,000,000
|
1.20%
|
-931,200
|
+$17,340,000
|
|
AMAZON COM INC
|
131,911
|
$429,625,000
|
1.15%
|
+60,100
|
+$203,512,000
|
|
VISA INC.
CL A
|
1,953,385
|
$427,264,000
|
1.14%
|
+389,900
|
+$114,614,000
|
|
TARGET CORP
|
2,359,562
|
$416,533,000
|
1.11%
|
-390,800
|
-$16,429,000
|
|
HOME DEPOT, INC.
|
1,550,700
|
$411,897,000
|
1.10%
|
-185,600
|
-$70,291,000
|
|
AbbVie Inc.
|
3,659,967
|
$392,165,000
|
1.05%
|
-690,622
|
+$11,097,000
|
|
Merck & Co., Inc.
|
4,743,599
|
$388,026,000
|
1.04%
|
+264,200
|
+$16,460,000
|
|
Zoom Video Communications, Inc.
CL A
|
1,127,800
|
$380,429,000
|
1.02%
|
+733,500
|
+$195,065,000
|
|
CrowdStrike Holdings, Inc.
CL A
|
1,770,000
|
$374,921,000
|
1.00%
|
-298,000
|
+$90,943,000
|
|
MCDONALDS CORP
|
1,708,489
|
$366,608,000
|
0.98%
|
+911,300
|
+$191,633,000
|
|
LOWES COMPANIES INC
|
2,252,402
|
$361,533,000
|
0.97%
|
-400,500
|
-$78,477,000
|
|
LOCKHEED MARTIN CORP
|
976,711
|
$346,713,000
|
0.93%
|
+231,600
|
+$61,127,000
|
|
PELOTON INTERACTIVE, INC.
CL A
|
2,256,200
|
$342,311,000
|
0.91%
|
+1,919,000
|
+$308,847,000
|
|
NVIDIA CORP
|
653,300
|
$341,153,000
|
0.91%
|
New
|
+$341,153,000
|
|
NIO Inc.
SPON ADS
|
6,717,100
|
$327,391,000
|
0.87%
|
+956,200
|
+$205,145,000
|
|
PEPSICO INC
|
2,006,285
|
$297,532,000
|
0.79%
|
-389,400
|
-$34,510,000
|
|
PROCTER & GAMBLE Co
|
2,102,900
|
$292,598,000
|
0.78%
|
-637,100
|
-$88,235,000
|
|
CHARTER COMMUNICATIONS, INC. /MO/
CL A
|
439,625
|
$290,834,000
|
0.78%
|
-130,400
|
-$65,055,000
|
|
Anthem, Inc.
|
868,862
|
$278,983,000
|
0.75%
|
-85,700
|
+$22,597,000
|
|
WELLS FARGO & COMPANY/MN
|
9,235,000
|
$278,712,000
|
0.74%
|
-934,700
|
+$39,622,000
|
|
ETSY INC
|
1,532,500
|
$272,647,000
|
0.73%
|
-695,500
|
+$1,655,000
|
|
PFIZER INC
|
7,304,701
|
$268,886,000
|
0.72%
|
-2,738,000
|
-$99,681,000
|
|
VERIZON COMMUNICATIONS INC
|
4,574,663
|
$268,761,000
|
0.72%
|
-1,291,300
|
-$80,205,000
|