Q2 2021 Holdings
Filed 2021-08-16 | 4463 holdings | $115.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1B | 18,951,950 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5B | 179,954,574 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6B | 75,963,304 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6B | 16,750,366 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $6.5B | 27,000,789 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4B | 6,135,929 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4B | 72,497,939 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1B | 43,978,929 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5B | 17,951,994 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6B | 61,872,452 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5B | 8,437,709 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3B | 6,680,040 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9B | 43,710,619 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8B | 2,979,824 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8B | 25,070,094 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7B | 23,480,542 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7B | 35,043,509 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7B | 6,894,391 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6B | 7,012,170 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6B | 11,638,264 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5B | 37,326,862 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4B | 15,327,488 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 896,478 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2B | 13,625,795 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0B | 8,460,213 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 4,521,061 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $828.0M | 6,410,964 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $805.7M | 6,910,260 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $796.5M | 7,676,643 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $786.6M | 5,388,302 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $702.4M | 1,898,754 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $693.5M | 8,373,033 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $627.8M | 974,441 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $523.9M | 4,949,543 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $516.5M | 4,611,955 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $478.2M | 9,595,209 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $472.1M | 2,784,938 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $449.3M | 1,395,285 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $437.6M | 20,630,808 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $409.4M | 4,907,057 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $401.6M | 11,310,585 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $374.9M | 9,649,102 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $363.1M | 3,189,737 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $341.4M | 1,931,106 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $332.0M | 15,397,896 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $329.1M | 7,054,111 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $316.5M | 8,126,698 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $308.5M | 302,214 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $304.2M | 886,488 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $297.0M | 3,586,331 | 0.3% |