Q3 2021 Holdings
Filed 2021-11-15 | 7962 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0B | 3,426,103 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 34,103,524 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 3,054,357 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 11,642,782 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $858.7M | 8,344,759 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $761.8M | 4,395,301 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $587.7M | 2,672,260 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $565.6M | 777,331 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $533.0M | 7,865,467 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $480.9M | 1,686,316 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.8M | 6,182,341 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $445.8M | 10,274,416 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $400.6M | 2,645,050 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.9M | 1,406,196 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $374.6M | 1,668,087 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.6M | 543,360 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.6M | 6,387,542 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $274.7M | 2,821,396 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $252.8M | 148,886 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $243.8M | 2,164,477 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0M | 1,607,831 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $235.1M | 3,773,132 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.5M | 5,452,995 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.9M | 2,188,492 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.8M | 2,700,361 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.0M | 1,020,324 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $213.6M | 5,854,958 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $191.5M | 1,714,322 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $185.7M | 2,158,358 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $158.4M | 3,103,642 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $140.8M | 1,100,384 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $140.7M | 7,792,811 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $129.8M | 314,417 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $127.6M | 3,119,408 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $125.9M | 666,785 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $121.9M | 163,434 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $121.4M | 428,146 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $118.5M | 1,055,507 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $114.4M | 681,743 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $114.1M | 753,004 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $112.4M | 1,323,057 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $90.2M | 248,405 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.1M | 1,100,862 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $77.1M | 2,022,683 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $76.5M | 1,156,052 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $67.5M | 601,347 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $65.4M | 1,348,977 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $46.0M | 449,765 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $43.2M | 164,961 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $42.5M | 421,889 | 0.2% |