Q2 2021 Holdings
Filed 2021-08-12 | 7922 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9B | 3,307,486 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 31,695,632 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 11,179,052 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 3,010,009 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $819.4M | 4,199,981 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $742.2M | 7,901,541 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $627.3M | 2,618,340 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $569.6M | 789,510 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $488.9M | 8,027,303 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $479.8M | 1,385,692 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.5M | 1,597,998 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $415.8M | 9,723,199 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $387.4M | 1,588,982 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.8M | 5,337,078 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $358.6M | 2,620,924 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $322.0M | 526,962 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $301.8M | 6,209,430 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0M | 1,278,983 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $272.9M | 3,741,675 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $242.3M | 2,289,442 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.2M | 2,068,698 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $240.0M | 2,655,558 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.7M | 5,383,117 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.8M | 990,910 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.5M | 2,700,511 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $231.4M | 155,099 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $229.6M | 5,613,569 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $183.0M | 2,209,790 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $155.6M | 3,122,517 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $149.9M | 7,240,341 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $143.2M | 1,175,141 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $139.7M | 1,081,735 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $137.6M | 427,214 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $121.0M | 1,332,704 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $115.9M | 683,410 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $109.3M | 3,078,891 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $108.9M | 168,990 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $106.2M | 727,370 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $104.2M | 1,004,044 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $92.8M | 1,111,878 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $79.9M | 232,710 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $77.9M | 210,628 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $76.9M | 1,978,459 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $71.2M | 625,194 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.8M | 462,257 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $60.7M | 1,309,375 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $46.8M | 1,369,539 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $46.6M | 45,681 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $46.2M | 1,572,272 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $45.9M | 448,834 | 0.2% |