Q3 2021 Holdings
Filed 2021-11-09 | 52243 holdings | $237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.9B | 36,314,478 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4B | 338,599,711 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7B | 126,839,439 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5B | 30,134,123 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8B | 85,527,215 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.3B | 107,421,028 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7B | 30,650,087 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1B | 8,395,253 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6B | 32,091,049 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3B | 122,400,261 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9B | 17,277,032 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7B | 31,256,354 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9B | 13,896,253 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7B | 5,519,729 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2B | 32,980,167 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1B | 60,571,076 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9B | 34,085,700 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7B | 37,822,154 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7B | 11,877,048 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5B | 1,497,957 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5B | 40,662,441 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5B | 58,567,804 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5B | 11,666,447 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1B | 24,492,667 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1B | 5,087,693 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0B | 53,705,429 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8B | 16,117,899 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8B | 15,926,333 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7B | 8,920,972 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7B | 14,740,788 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6B | 32,031,201 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6B | 38,224,314 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4B | 20,035,777 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4B | 13,467,630 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4B | 5,071,351 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3B | 6,941,191 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3B | 1,753,931 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3B | 8,525,043 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3B | 10,030,398 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2B | 7,295,238 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2B | 6,939,799 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 15,320,799 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0B | 19,921,041 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0B | 6,991,185 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $955.7M | 3,370,174 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $954.5M | 2,629,542 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $888.1M | 7,908,874 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $829.8M | 7,231,486 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $820.0M | 14,931,091 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $804.5M | 21,103,110 | 0.3% |