Q3 2021 Holdings
Filed 2021-11-15 | 3015 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $847.0M | 15,560,699 | 16.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $803.8M | 11,860,268 | 15.6% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $635.9M | 4,295,481 | 12.3% |
| Cons Edison(ED) | Common Stock | 209115104 | $592.6M | 8,163,308 | 11.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $496.9M | 863,175 | 9.6% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $421.9M | 9,722,386 | 8.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $301.7M | 1,740,991 | 5.9% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $102.5M | 677,152 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $100.4M | 352,154 | 1.9% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $90.8M | 124,749 | 1.8% |
| Costco Whole(COST) | Common Stock | 22160K105 | $64.5M | 143,504 | 1.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $55.9M | 1,088,039 | 1.1% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $51.1M | 405,114 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $48.5M | 28,557 | 0.9% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $39.8M | 1,172,276 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $39.5M | 176,041 | 0.8% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $28.4M | 275,663 | 0.6% |
| Align Tech(ALGN) | Common Stock | 016255101 | $28.2M | 42,327 | 0.5% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $22.5M | 243,078 | 0.4% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $21.9M | 330,693 | 0.4% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $21.8M | 396,997 | 0.4% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $17.7M | 1,054,395 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $17.5M | 585,312 | 0.3% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $14.2M | 427,916 | 0.3% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $12.6M | 82,988 | 0.2% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $11.8M | 116,768 | 0.2% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $11.3M | 27,427 | 0.2% |
| Constellation B(STZ) | Common Stock | 21036P108 | $10.8M | 51,273 | 0.2% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $9.8M | 542,116 | 0.2% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $9.8M | 85,088 | 0.2% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $9.7M | 117,480 | 0.2% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $8.5M | 80,878 | 0.2% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $8.2M | 646,602 | 0.2% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $8.0M | 83,419 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.3M | 67,225 | 0.1% |
| Bloom Energy(BE) | Common Stock | 093712107 | $7.0M | 371,350 | 0.1% |
| BIO RAD Labs(BIO) | Common Stock | 090572207 | $6.9M | 9,209 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.7M | 159,944 | 0.1% |
| Darling Intl(DAR) | Common Stock | 237266101 | $5.9M | 81,517 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $5.6M | 95,027 | 0.1% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $5.5M | 112,021 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $4.2M | 24,849 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $4.0M | 76,529 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.9M | 46,098 | 0.1% |
| Caci Intl Inc A(CACI) | Common Stock | 127190304 | $3.7M | 14,237 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.3M | 1,224,142 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1M | 11,103,387 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.0M | 24,173,730 | 0.1% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $2.8M | 141,008 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.3M | 20,423 | 0.0% |