Q1 2021 Holdings
Filed 2021-05-17 | 3973 holdings | $111.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2B | 177,194,442 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0B | 18,840,122 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2B | 75,495,948 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4B | 32,833,946 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $6.9B | 26,913,345 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9B | 16,641,443 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9B | 6,253,181 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8B | 71,092,384 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6B | 45,812,012 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0B | 17,464,855 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5B | 63,636,651 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4B | 56,193,808 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3B | 8,462,155 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0B | 42,485,822 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9B | 6,672,533 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8B | 24,490,562 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8B | 6,927,543 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7B | 38,094,649 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6B | 11,687,992 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6B | 6,899,722 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5B | 2,860,671 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5B | 23,940,861 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4B | 15,204,587 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 909,662 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 13,328,123 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $835.8M | 6,300,130 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $751.7M | 5,293,368 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $695.4M | 6,823,857 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $658.9M | 6,154,853 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $656.5M | 7,507,437 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $555.0M | 971,739 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $552.1M | 5,076,201 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $479.8M | 20,073,471 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $408.3M | 9,030,496 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $373.1M | 1,248,810 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $371.5M | 2,630,856 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $362.6M | 18,029,015 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $358.0M | 4,864,856 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $353.0M | 4,674,402 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $345.2M | 7,444,874 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $338.0M | 3,049,828 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $333.5M | 1,150,543 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $299.7M | 8,987,819 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $291.3M | 4,208,531 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $287.7M | 826,489 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $273.7M | 9,461,091 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $256.7M | 2,645,730 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $255.9M | 212,105 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $255.5M | 8,172,862 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $251.3M | 1,764,546 | 0.2% |