Q3 2021 Holdings
Filed 2021-11-04 | 19186 holdings | $13.9B | 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 | $1.5B | 8,803,180 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 2,551,263 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $916.8M | 16,844,451 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.6M | 1,519,110 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.9M | 6,108,489 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $512.5M | 301,812 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485.8M | 3,281,484 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.6M | 4,116,624 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $408.3M | 6,552,718 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.9M | 1,381,482 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $384.6M | 5,675,109 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $315.4M | 1,433,887 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0M | 387,779 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.2M | 5,651,568 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.7M | 1,384,747 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.9M | 715,045 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.5M | 278,359 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $202.3M | 901,110 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $194.1M | 4,612,588 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $192.4M | 1,707,605 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $174.2M | 2,422,777 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $157.1M | 4,121,160 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $128.4M | 2,482,136 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.7M | 1,508,398 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.6M | 1,259,585 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $111.7M | 2,174,654 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $109.3M | 854,322 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.3M | 1,464,519 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $96.5M | 2,644,204 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $94.1M | 228,044 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.3M | 433,674 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $78.4M | 1,151,945 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $74.7M | 273,690 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.7M | 493,280 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.2M | 258,192 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.6M | 1,421,845 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.9M | 668,369 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $69.0M | 892,879 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.6M | 373,254 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.5M | 1,859,756 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $60.1M | 377,075 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $59.4M | 3,778,923 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $58.4M | 522,809 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $57.1M | 862,740 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $56.3M | 75,447 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.3M | 282,162 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $52.5M | 505,215 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.4M | 2,624,004 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $44.8M | 530,412 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.4M | 395,434 | 0.3% |