Q3 2021 Holdings
Filed 2021-11-15 | 20343 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 3,570,001 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 33,964,920 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 13,214,112 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 17,740,732 | 3.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1B | 3,060,292 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0B | 25,615,809 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $941.6M | 6,360,261 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $931.4M | 8,295,568 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $791.3M | 1,087,653 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $704.5M | 1,058,657 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $644.4M | 15,314,085 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $636.7M | 6,540,098 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.2M | 1,404,594 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $605.5M | 1,467,311 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.6M | 5,132,232 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $530.2M | 3,058,903 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.6M | 2,361,926 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $492.3M | 3,847,551 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $433.4M | 5,113,491 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $375.2M | 20,789,412 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $351.2M | 4,182,810 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $339.0M | 199,631 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.5M | 4,622,033 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $329.4M | 9,800,550 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $326.1M | 8,936,977 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $311.3M | 7,175,500 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $284.0M | 1,693,283 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.3M | 990,579 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $276.7M | 371,043 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $269.6M | 1,225,603 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $262.0M | 981,573 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $261.6M | 4,199,164 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.9M | 914,922 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $260.5M | 2,196,444 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $236.8M | 1,563,930 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $231.1M | 1,209,140 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $228.3M | 7,644,492 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.9M | 1,452,192 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.7M | 3,974,674 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $199.0M | 1,054,172 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $191.5M | 1,714,591 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $190.1M | 2,999,340 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $181.3M | 691,901 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $175.0M | 2,630,923 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $168.4M | 4,418,197 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $166.3M | 3,213,819 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $163.7M | 1,027,262 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $158.2M | 2,274,899 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $156.3M | 7,892,182 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $145.5M | 1,391,941 | 0.5% |