Q2 2021 Holdings
Filed 2021-08-13 | 3592 holdings | $10.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | Common Stock | 00724F101 | $1.3B | 2,137,106 | 11.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $992.0M | 18,717,884 | 9.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $817.7M | 7,259,034 | 7.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $664.8M | 1,680,095 | 6.3% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $394.0M | 546,150 | 3.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $360.1M | 3,833,710 | 3.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $358.0M | 1,494,350 | 3.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $307.0M | 5,041,772 | 2.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $305.9M | 1,567,772 | 2.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $248.4M | 851,072 | 2.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $237.2M | 684,964 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $212.2M | 870,157 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $184.9M | 815,394 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $182.4M | 298,465 | 1.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $167.6M | 112,323 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $164.8M | 4,028,244 | 1.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $161.3M | 3,771,353 | 1.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $150.0M | 3,086,826 | 1.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $138.4M | 1,531,568 | 1.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $132.7M | 1,819,335 | 1.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $132.4M | 566,211 | 1.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $128.9M | 3,310,192 | 1.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $125.1M | 2,820,973 | 1.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $124.2M | 908,102 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $100.8M | 1,175,437 | 1.0% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $82.9M | 3,908,562 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $80.5M | 1,122,778 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $74.6M | 639,956 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $73.7M | 504,520 | 0.7% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $70.8M | 668,967 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $66.5M | 515,182 | 0.6% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $64.7M | 2,889,798 | 0.6% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $61.4M | 741,751 | 0.6% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $60.3M | 3,237,258 | 0.6% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $51.0M | 845,378 | 0.5% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $50.4M | 1,010,790 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $47.8M | 129,330 | 0.5% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $47.5M | 73,797 | 0.5% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $46.8M | 1,561,255 | 0.4% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $45.5M | 399,690 | 0.4% |
| Danone(DANOY) | ADR | 23636T100 | $44.5M | 3,161,725 | 0.4% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $40.1M | 1,854,568 | 0.4% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $37.8M | 369,690 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | Common Stock | 12769G100 | $37.1M | 357,314 | 0.4% |
| Burlington Stores Inc(BURL)A | Common Stock | 122017106 | $36.5M | 113,497 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | Common Stock | 02043Q107 | $33.7M | 198,685 | 0.3% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $33.0M | 1,500,000 | 0.3% |
| Affiliated Managers Group in(AMG) | Common Stock | 008252108 | $32.5M | 211,051 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $29.3M | 433,794 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $28.3M | 253,024 | 0.3% |