Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 2,294,029 | 14.6% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $1.0B | 18,933,119 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.9M | 4,580,757 | 5.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $441.1M | 1,944,976 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $425.3M | 1,074,835 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $364.1M | 5,978,785 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.6M | 1,214,943 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.4M | 3,634,258 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $339.9M | 1,393,975 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.8M | 6,285,322 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $228.4M | 4,700,017 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.5M | 1,916,828 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $223.1M | 931,122 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.6M | 619,698 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $180.5M | 771,654 | 2.0% |
| Crown Castle Internl Corp(CCI) | COM | 22822V101 | $173.9M | 891,530 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $160.4M | 2,376,788 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $154.0M | 1,506,585 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $131.5M | 1,802,936 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $129.5M | 1,432,843 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $127.2M | 208,175 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $118.2M | 1,378,876 | 1.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $105.8M | 146,621 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $103.4M | 5,001,823 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $95.2M | 1,149,394 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $78.7M | 52,730 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $73.5M | 537,501 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $71.8M | 1,104,018 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.9M | 478,937 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.2M | 936,944 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.2M | 1,378,908 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $60.9M | 1,488,328 | 0.7% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $57.6M | 155,668 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $49.3M | 153,239 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.0M | 589,394 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $48.8M | 979,823 | 0.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $48.2M | 779,366 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.3M | 214,309 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.0M | 874,248 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $32.1M | 93,582 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $29.5M | 228,121 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.4M | 259,231 | 0.3% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $25.7M | 174,782 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.5M | 406,640 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $22.5M | 34,953 | 0.2% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $19.5M | 383,867 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.2M | 569,993 | 0.2% |
| BJ S Wholesale Club Hldg Inc(BJ) | COM | 05550J101 | $17.0M | 357,653 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.0M | 212,891 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $15.4M | 714,279 | 0.2% |