Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6B | 19,226,642 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4B | 78,162,064 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2B | 35,287,693 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0B | 179,311,209 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5B | 17,161,534 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $5.5B | 25,871,762 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3B | 6,470,382 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2B | 46,287,716 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8B | 17,363,477 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6B | 8,605,223 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6B | 68,816,684 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3B | 65,072,688 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3B | 58,294,628 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7B | 6,992,015 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6B | 42,352,438 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6B | 11,887,710 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6B | 22,359,379 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6B | 7,007,298 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6B | 2,936,441 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6B | 7,161,718 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5B | 24,595,748 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4B | 38,938,533 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 970,953 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1B | 15,570,625 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $841.7M | 13,419,417 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $714.1M | 6,801,638 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $641.5M | 5,385,398 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $612.8M | 6,487,833 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $569.9M | 977,572 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $445.3M | 5,104,437 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $434.9M | 4,959,779 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $423.1M | 5,696,220 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $364.5M | 2,804,704 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $356.8M | 10,004,431 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $339.3M | 1,297,340 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $308.1M | 3,166,689 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $301.7M | 3,932,015 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $292.7M | 18,561,369 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.8M | 1,159,713 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $286.4M | 4,966,144 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $270.7M | 2,701,271 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $266.4M | 9,462,072 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $263.8M | 8,778,021 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.2M | 1,829,919 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $214.8M | 14,753,543 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.6M | 8,293,371 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $213.3M | 6,311,874 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $212.7M | 4,090,616 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $212.2M | 213,450 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $194.9M | 2,564,694 | 0.2% |