Q1 2021 Holdings
Filed 2021-05-17 | 7732 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6B | 11,396,822 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 29,986,635 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 3,185,665 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 10,985,943 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 3,031,616 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $693.4M | 4,028,327 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $629.5M | 2,471,539 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.2M | 7,110,889 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $505.7M | 819,520 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $434.7M | 8,205,956 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.3M | 1,541,760 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $395.2M | 1,525,311 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $393.2M | 5,256,856 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.9M | 9,181,980 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $349.6M | 2,552,249 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.6M | 1,195,946 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.4M | 482,739 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.4M | 5,882,927 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $247.9M | 3,879,035 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.5M | 5,223,301 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $238.3M | 5,477,231 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.4M | 2,551,162 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $224.8M | 160,095 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.5M | 931,932 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $210.3M | 2,658,187 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $198.6M | 1,949,440 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $173.1M | 8,727,660 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $128.0M | 964,919 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $110.7M | 1,575,057 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $110.3M | 369,275 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $104.8M | 2,317,551 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $104.2M | 973,465 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $102.8M | 1,234,720 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.1M | 690,909 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $92.1M | 161,238 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $91.3M | 646,438 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $82.4M | 1,091,786 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $77.6M | 222,859 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $76.7M | 2,652,271 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $71.2M | 642,048 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.9M | 1,856,042 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.9M | 206,301 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $48.5M | 1,281,861 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $47.2M | 540,076 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $46.1M | 1,452,822 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.0M | 1,384,453 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $40.7M | 1,152,358 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $39.3M | 405,493 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $33.4M | 408,673 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.5M | 428,473 | 0.2% |