Q1 2021 Holdings
Filed 2021-05-14 | 19628 holdings | $236.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2B | 38,181,630 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2B | 333,091,416 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6B | 143,733,946 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0B | 36,852,691 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $10.8B | 42,421,178 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4B | 54,896,304 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6B | 96,958,003 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2B | 10,102,332 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.8B | 110,012,168 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9B | 17,547,277 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3B | 31,692,367 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2B | 109,829,688 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1B | 51,345,877 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9B | 61,703,882 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.9B | 90,107,601 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8B | 89,217,748 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7B | 79,593,391 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6B | 6,607,112 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4B | 13,022,204 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3B | 11,853,658 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2B | 35,908,026 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9B | 2,063,495 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9B | 12,545,974 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3B | 30,899,748 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3B | 17,184,984 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0B | 13,936,737 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9B | 21,582,944 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8B | 17,567,704 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7B | 5,834,824 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7B | 37,273,813 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6B | 65,972,326 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5B | 5,157,076 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5B | 10,585,821 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4B | 48,138,658 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3B | 39,836,235 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3B | 2,288,138 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3B | 18,598,074 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 16,354,349 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2B | 12,118,968 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1B | 15,319,262 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1B | 27,807,118 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1B | 870,879 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0B | 12,170,145 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0B | 51,849,941 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $968.7M | 6,657,629 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $935.1M | 20,165,962 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $923.8M | 5,387,988 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $912.5M | 4,024,773 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $893.0M | 12,902,828 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $874.1M | 27,961,570 | 0.4% |