Q1 2021 Holdings
Filed 2021-05-17 | 7547 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 44,857,692 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 17,315,166 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 4,235,223 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,483,390 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 5,159,128 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $730.2M | 2,866,517 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $618.4M | 1,141,904 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $580.8M | 3,374,154 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.7M | 14,066,880 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $540.8M | 876,443 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $490.9M | 16,968,181 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $482.8M | 11,436,481 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.7M | 5,512,559 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $431.6M | 8,147,192 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $418.0M | 3,150,638 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.3M | 1,354,312 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $323.5M | 3,334,152 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $311.6M | 6,313,287 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $288.2M | 4,509,065 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.1M | 1,884,074 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.4M | 827,308 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.9M | 964,571 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.8M | 4,392,918 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $194.1M | 1,367,118 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $187.2M | 4,302,549 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $161.9M | 115,300 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $150.7M | 4,519,629 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $147.4M | 493,287 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $143.5M | 2,621,903 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $132.6M | 2,860,535 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $132.6M | 1,516,066 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $132.1M | 5,528,863 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.2M | 1,544,579 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $121.8M | 2,693,500 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.7M | 1,320,340 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $116.7M | 450,346 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $113.8M | 2,535,939 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $107.6M | 1,462,965 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $107.5M | 1,423,664 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.8M | 1,321,513 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $84.1M | 596,000 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $76.8M | 539,084 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $75.5M | 260,524 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.1M | 687,845 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $63.5M | 593,482 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $62.9M | 366,739 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $61.3M | 762,073 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $58.3M | 447,704 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.0M | 1,854,803 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $57.5M | 704,040 | 0.3% |