Q3 2021 Holdings
Filed 2021-11-16 | 3548 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 47,932,533 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,334,755 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 2,252,846 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $922.9M | 8,555,990 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $665.4M | 3,838,917 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $583.7M | 2,653,876 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $581.5M | 5,651,314 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $478.3M | 2,129,807 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $477.1M | 655,820 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $468.9M | 6,918,505 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.3M | 7,359,880 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.9M | 1,030,571 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.0M | 345,575 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.9M | 4,151,574 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.9M | 731,198 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.1M | 1,341,442 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $187.0M | 3,001,070 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $184.2M | 874,209 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $180.6M | 106,353 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $180.4M | 1,606,795 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $168.1M | 1,726,990 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $161.2M | 960,845 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $144.9M | 3,971,180 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $142.6M | 3,389,495 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $131.0M | 1,560,513 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $128.6M | 1,771,344 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $123.5M | 462,581 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $122.2M | 163,775 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $118.0M | 3,094,359 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $113.2M | 274,376 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $111.1M | 994,505 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $109.4M | 1,270,812 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $109.2M | 2,138,831 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $102.8M | 2,120,828 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $101.0M | 789,627 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $99.0M | 1,913,775 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $99.0M | 689,857 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95.3M | 4,644,593 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.9M | 613,096 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $90.1M | 2,203,228 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $88.0M | 780,940 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.3M | 1,051,404 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $81.0M | 1,475,669 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.1M | 747,145 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $77.0M | 741,156 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $74.2M | 1,990,604 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $68.9M | 2,049,181 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $68.3M | 677,565 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $66.6M | 352,815 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $64.4M | 1,030,753 | 0.3% |