Q3 2021 Holdings
Filed 2021-11-12 | 7665 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 42,956,782 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 4,654,247 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 14,603,859 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2B | 22,461,599 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,993,707 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0B | 1,532,632 | 4.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $847.8M | 20,727,464 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $678.2M | 3,083,675 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $621.6M | 3,586,638 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $586.4M | 8,652,209 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $585.8M | 5,692,436 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $507.7M | 697,878 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $457.3M | 1,612,552 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $434.1M | 3,866,349 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $367.8M | 8,477,333 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $337.8M | 2,640,098 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.3M | 1,126,663 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $315.1M | 3,126,377 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0M | 1,286,279 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $234.5M | 6,151,555 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $221.8M | 3,559,188 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.2M | 1,440,868 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.4M | 1,336,772 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $186.6M | 6,700,518 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.5M | 570,604 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $158.1M | 3,757,191 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.1M | 979,994 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $144.8M | 767,032 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $142.7M | 1,465,753 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $123.2M | 72,556 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $117.9M | 2,308,894 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $116.9M | 2,276,102 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $111.3M | 5,425,506 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.5M | 1,280,425 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $104.1M | 252,348 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $102.9M | 1,195,631 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.1M | 1,337,486 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $94.3M | 419,954 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $93.3M | 1,698,887 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $89.8M | 796,878 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $87.5M | 610,177 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $86.2M | 492,713 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $79.4M | 1,104,382 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $77.3M | 2,119,059 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $75.7M | 677,374 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $75.3M | 281,929 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $68.4M | 658,381 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.8M | 813,154 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $60.5M | 2,920,899 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $59.6M | 1,229,169 | 0.3% |