Q2 2021 Holdings
Filed 2021-08-11 | 19672 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6B | 8,445,874 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,394,362 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.1M | 17,492,631 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $782.0M | 3,448,322 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0M | 6,809,396 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $490.0M | 1,415,194 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.3M | 1,180,966 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $448.5M | 300,554 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $425.8M | 5,838,702 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $381.1M | 6,259,057 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.5M | 3,465,520 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $294.4M | 481,821 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.2M | 6,475,750 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $246.3M | 1,028,072 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0M | 828,988 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.5M | 1,597,057 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $193.2M | 4,974,022 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $192.3M | 2,127,970 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $174.6M | 716,079 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $163.3M | 226,517 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $160.8M | 1,519,044 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.8M | 3,035,500 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $129.4M | 2,275,127 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.1M | 2,658,324 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $118.6M | 1,757,064 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $116.7M | 1,360,992 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $113.3M | 175,884 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $103.5M | 801,255 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.1M | 440,924 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.0M | 1,394,076 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $98.2M | 1,176,891 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $92.7M | 2,267,295 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $91.4M | 247,022 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $90.5M | 404,115 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.4M | 775,727 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.9M | 245,076 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $77.5M | 932,029 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.4M | 1,961,212 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $73.5M | 954,191 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $70.6M | 4,627,511 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.0M | 472,855 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $63.0M | 2,968,293 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.5M | 3,020,039 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $58.9M | 1,133,567 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.5M | 1,012,882 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $47.0M | 185,710 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $45.0M | 368,974 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.9M | 264,843 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $42.3M | 407,999 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $42.2M | 465,476 | 0.3% |