Q3 2021 Holdings
Filed 2021-11-15 | 4643 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $1.1B | 19,936,912 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 1,777,392 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.4M | 5,816,924 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $504.0M | 1,121,587 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.4M | 1,635,372 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $407.6M | 6,014,743 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.8M | 7,784,279 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $292.1M | 1,300,263 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.8M | 2,602,572 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $244.1M | 4,715,182 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0M | 855,003 | 2.7% |
| Crown Castle Internl Corp(CCI) | COM | 22822V101 | $241.1M | 1,391,118 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.8M | 2,120,765 | 2.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $187.1M | 1,263,848 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $171.2M | 2,380,560 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $169.1M | 768,905 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0M | 759,579 | 1.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $145.0M | 199,361 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $135.7M | 1,393,455 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $128.1M | 1,270,961 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.0M | 187,836 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $118.6M | 1,902,809 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $97.2M | 1,157,737 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $95.6M | 56,315 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.3M | 4,889,348 | 1.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $78.7M | 190,750 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $63.7M | 420,849 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.9M | 408,894 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $58.1M | 1,593,128 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $56.3M | 501,085 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $54.4M | 1,066,511 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.1M | 1,284,452 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $53.5M | 913,231 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.2M | 719,483 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.6M | 178,576 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.3M | 724,524 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.2M | 260,369 | 0.5% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $47.8M | 343,086 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.7M | 484,466 | 0.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $37.4M | 762,318 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.4M | 94,831 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $29.9M | 233,388 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29.3M | 1,059,623 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.0M | 250,584 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $26.6M | 35,716 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.6M | 361,159 | 0.3% |
| BJ S Wholesale Club Hldg Inc(BJ) | COM | 05550J101 | $22.4M | 408,722 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $20.6M | 360,709 | 0.2% |
| Core & Main Inc(CNM) | COM | 21874C102 | $20.4M | 778,847 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.6M | 147,482 | 0.2% |