Q3 2021 Holdings
Filed 2021-11-15 | 3598 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.3B | 2,202,171 | 12.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $927.2M | 17,033,952 | 9.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $777.4M | 1,729,991 | 7.6% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $688.0M | 6,377,885 | 6.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $427.3M | 4,152,828 | 4.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $405.1M | 556,842 | 4.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $324.5M | 1,475,175 | 3.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $285.5M | 4,213,018 | 2.8% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $280.1M | 1,616,172 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $248.4M | 871,201 | 2.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $213.0M | 320,096 | 2.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $191.5M | 112,804 | 1.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $189.3M | 842,905 | 1.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $175.0M | 4,032,983 | 1.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $169.4M | 598,531 | 1.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $164.5M | 3,177,869 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $150.3M | 992,332 | 1.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $131.5M | 1,565,756 | 1.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $124.3M | 2,954,010 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $122.7M | 1,260,674 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $120.6M | 3,303,713 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $119.4M | 566,805 | 1.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $110.8M | 1,777,648 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $105.1M | 710,037 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $87.8M | 1,209,892 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $80.9M | 533,875 | 0.8% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $79.2M | 708,751 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $71.7M | 560,379 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $70.1M | 670,510 | 0.7% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $66.3M | 1,974,021 | 0.6% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $63.7M | 740,603 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $59.1M | 79,225 | 0.6% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $58.2M | 141,045 | 0.6% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $48.8M | 832,906 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $40.6M | 402,380 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $39.4M | 208,537 | 0.4% |
| Bill.Com Holdings Inc(BILL) | Common Stock | 090043100 | $36.9M | 138,320 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $35.2M | 690,395 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $34.6M | 307,151 | 0.3% |
| Abcl - AbCellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $34.1M | 1,700,000 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $32.4M | 288,174 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $32.2M | 113,549 | 0.3% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $31.9M | 284,042 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $30.4M | 256,211 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $30.3M | 421,720 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $29.3M | 153,081 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $28.5M | 248,599 | 0.3% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $28.3M | 187,459 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $28.0M | 1,366,359 | 0.3% |
| American Homes 4 Rent Class A(AMH) | REIT | 02665T306 | $25.5M | 669,593 | 0.3% |