Q3 2021 Holdings
Filed 2021-11-15 | 3155 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $494.3M | 858,626 | 9.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $412.3M | 7,575,248 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $359.1M | 799,225 | 7.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $344.0M | 3,189,197 | 6.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $212.4M | 2,064,449 | 4.3% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $208.7M | 948,933 | 4.2% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $165.4M | 227,381 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $153.8M | 2,268,940 | 3.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $130.7M | 754,042 | 2.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $114.2M | 400,293 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $107.0M | 2,465,916 | 2.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $89.5M | 134,441 | 1.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $77.1M | 1,489,396 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $75.4M | 266,379 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $73.0M | 482,329 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $63.6M | 37,463 | 1.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $62.7M | 1,006,308 | 1.3% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $61.7M | 293,035 | 1.2% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $59.4M | 689,636 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $58.4M | 260,157 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $57.0M | 585,221 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $54.5M | 1,296,042 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $50.2M | 1,375,970 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $49.4M | 587,957 | 1.0% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $48.2M | 428,090 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $46.0M | 633,125 | 0.9% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $40.5M | 360,915 | 0.8% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $39.6M | 967,664 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $38.8M | 205,392 | 0.8% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $36.4M | 325,673 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $36.1M | 282,296 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $35.7M | 86,615 | 0.7% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $35.4M | 132,590 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $34.6M | 228,684 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $32.9M | 116,088 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $32.2M | 630,459 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $29.5M | 281,907 | 0.6% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $27.9M | 37,341 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $24.4M | 315,924 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $22.8M | 226,551 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $19.6M | 273,163 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $19.2M | 109,585 | 0.4% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $18.3M | 109,258 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $18.3M | 480,694 | 0.4% |
| Bentley Systems Inc Class B(BSY) | COMMON STOCK | 08265T208 | $17.5M | 289,290 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $17.5M | 337,414 | 0.3% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $16.8M | 247,245 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $16.4M | 337,675 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $15.5M | 780,975 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $14.7M | 105,774 | 0.3% |