Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9B | 18,907,910 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8B | 180,394,989 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3B | 76,760,629 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5B | 16,603,305 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $5.9B | 26,599,764 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7B | 45,193,790 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6B | 67,910,588 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2B | 5,753,980 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3B | 18,767,613 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7B | 62,550,166 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4B | 8,453,059 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0B | 3,035,146 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0B | 6,903,536 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9B | 26,859,079 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9B | 35,860,260 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8B | 42,381,183 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7B | 11,506,916 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5B | 884,423 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5B | 6,677,142 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5B | 7,101,033 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5B | 23,764,094 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4B | 14,025,897 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3B | 36,801,836 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3B | 14,981,036 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1B | 9,473,637 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $870.6M | 7,753,632 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $813.8M | 6,359,912 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $809.1M | 5,341,928 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $807.8M | 1,957,480 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $732.8M | 982,305 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $728.8M | 6,967,696 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $714.3M | 8,299,555 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $694.1M | 10,490,030 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $613.6M | 4,144,631 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $584.9M | 5,192,327 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $564.3M | 4,757,347 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $528.8M | 2,800,825 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $474.3M | 11,595,904 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $455.5M | 8,922,039 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $425.0M | 20,711,674 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $392.2M | 1,382,985 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $389.3M | 5,037,465 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $376.0M | 9,862,977 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $351.2M | 7,199,534 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $342.8M | 2,043,797 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $339.2M | 3,020,498 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $330.4M | 1,888,062 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $328.5M | 905,082 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $323.8M | 6,257,310 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $308.6M | 4,292,073 | 0.3% |