Q1 2021 Holdings
Filed 2021-05-12 | 4449 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8B | 8,050,718 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6B | 69,440,752 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9B | 27,232,599 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4B | 6,801,320 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0B | 7,988,325 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4B | 18,338,945 | 3.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 6,003,819 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3B | 7,833,521 | 3.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3B | 2,176,333 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 20,292,498 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $929.1M | 3,362,277 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $796.9M | 20,682,910 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $780.8M | 2,796,511 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $701.6M | 1,298,525 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $687.4M | 5,029,114 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $678.7M | 2,625,614 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $614.9M | 13,222,768 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $604.9M | 14,364,075 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $601.8M | 429,353 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $564.1M | 6,344,514 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $557.7M | 12,850,749 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $555.7M | 8,721,042 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $555.5M | 2,444,208 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $513.2M | 6,502,208 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.4M | 6,183,876 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $385.8M | 4,417,604 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $376.5M | 14,224,117 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $357.5M | 2,702,212 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $309.5M | 2,185,241 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.3M | 2,973,851 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $278.0M | 11,648,400 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $225.1M | 754,445 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $217.2M | 4,810,331 | 0.5% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $215.2M | 377,684 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $203.7M | 2,768,432 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $195.5M | 1,386,299 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $173.4M | 6,002,326 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $171.0M | 589,948 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $163.5M | 2,168,045 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $160.3M | 3,456,864 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $154.4M | 1,593,083 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $154.0M | 7,657,962 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $152.8M | 4,583,139 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $147.0M | 2,127,811 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $145.2M | 2,070,117 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $144.0M | 4,612,195 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $135.0M | 1,576,549 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $132.5M | 109,846 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $132.0M | 703,055 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $130.6M | 761,926 | 0.3% |