Q4 2020 Holdings
Filed 2021-02-12 | 5274 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0B | 7,947,144 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0B | 67,378,529 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9B | 26,681,923 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5B | 6,646,726 | 6.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6B | 17,944,884 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6B | 7,624,663 | 4.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5B | 2,204,566 | 3.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 5,548,641 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2B | 7,575,219 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0B | 3,291,000 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $734.2M | 20,481,850 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $679.7M | 4,992,100 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $674.2M | 2,759,498 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $664.3M | 1,246,245 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $651.1M | 16,326,876 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $611.5M | 2,697,478 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $543.7M | 14,447,513 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $521.8M | 2,389,187 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $507.0M | 8,470,519 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $486.1M | 12,586,412 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $477.7M | 403,681 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $457.9M | 12,749,015 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.3M | 5,953,961 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $428.0M | 6,224,112 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $394.7M | 6,307,169 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308.6M | 2,945,976 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $282.5M | 13,069,416 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.3M | 2,131,331 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $250.4M | 2,658,073 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $233.1M | 3,138,571 | 0.6% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $207.1M | 356,138 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $183.2M | 701,579 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $180.2M | 2,057,141 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $169.9M | 1,309,133 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $165.7M | 10,525,240 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $162.7M | 4,567,439 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $161.9M | 5,760,289 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $152.0M | 1,519,506 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $140.8M | 563,328 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $139.3M | 2,415,370 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $134.4M | 1,771,166 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $133.3M | 4,441,993 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $131.0M | 757,074 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $128.6M | 3,150,403 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $127.5M | 1,411,865 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $123.4M | 1,608,273 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $117.5M | 4,571,714 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $111.2M | 833,510 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111.0M | 2,137,869 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $105.0M | 105,541 | 0.3% |