Q3 2021 Holdings
Filed 2021-11-15 | 10219 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2B | 58,531,725 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 4,083,466 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 10,464,589 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $876.1M | 3,072,325 | 4.0% |
| Centene Corp(CNC) | COM | 15135B101 | $737.7M | 11,839,765 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $654.2M | 1,450,509 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $647.4M | 10,755,204 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $544.5M | 14,920,461 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $527.8M | 6,829,176 | 2.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $521.2M | 1,952,512 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $501.1M | 4,871,300 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $427.4M | 642,371 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $425.6M | 2,808,176 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $405.9M | 2,344,059 | 1.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $402.5M | 2,719,025 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $384.6M | 1,712,767 | 1.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $382.3M | 20,427,550 | 1.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $352.9M | 3,667,703 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $319.4M | 6,171,182 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $302.8M | 1,999,914 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $295.0M | 16,756,042 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $271.3M | 1,233,807 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.5M | 6,070,649 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $250.0M | 2,900,861 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $232.0M | 1,965,505 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $218.7M | 128,795 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $215.2M | 2,239,017 | 1.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $166.0M | 2,440,319 | 0.8% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $148.4M | 2,702,601 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $141.8M | 2,084,432 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $133.6M | 1,021,400 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $127.2M | 1,132,868 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $126.0M | 173,275 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.4M | 1,160,582 | 0.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $120.7M | 865,492 | 0.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $110.2M | 364,888 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.7M | 380,636 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $107.0M | 259,408 | 0.5% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $102.7M | 1,352,345 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $95.9M | 1,860,166 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $92.8M | 1,105,603 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $81.6M | 2,426,699 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.4M | 1,829,043 | 0.4% |
| Xtrackers USD High Yield COR(HYLB) | COM | 233051432 | $76.0M | 1,894,246 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $72.7M | 345,011 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $66.4M | 396,208 | 0.3% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $65.6M | 1,737,803 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $65.5M | 250,040 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $59.9M | 1,210,961 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $57.1M | 326,383 | 0.3% |