Q3 2021 Holdings
Filed 2021-11-12 | 4859 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8B | 8,386,354 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9B | 71,756,668 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2B | 7,125,592 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0B | 27,760,592 | 6.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0B | 19,291,492 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8B | 8,408,616 | 3.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5B | 2,051,032 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 21,905,930 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4B | 8,103,991 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $985.7M | 3,467,089 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $950.7M | 21,978,835 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $830.5M | 16,085,291 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $793.4M | 1,195,872 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $783.5M | 2,775,266 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $779.0M | 5,155,541 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $745.0M | 439,549 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $674.5M | 6,941,655 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $612.0M | 14,579,332 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $610.0M | 2,723,036 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $572.4M | 9,215,108 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $534.0M | 2,542,516 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $517.8M | 6,182,068 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $508.3M | 3,032,268 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $486.3M | 13,362,389 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.4M | 6,668,434 | 1.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $429.6M | 3,836,172 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $425.7M | 4,953,834 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $388.8M | 3,489,285 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $375.0M | 911,152 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0M | 2,844,479 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $356.3M | 14,283,302 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $352.8M | 3,136,303 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $350.7M | 2,321,477 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.5M | 3,186,407 | 0.7% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $318.2M | 427,445 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $284.6M | 6,969,124 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $274.1M | 1,454,019 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $267.5M | 1,002,083 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $248.4M | 12,125,687 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $241.3M | 4,729,796 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $217.8M | 769,272 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $188.3M | 4,939,760 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $179.3M | 2,322,884 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $164.6M | 3,396,992 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $163.3M | 4,864,040 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $159.9M | 1,114,635 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $156.9M | 1,559,463 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $146.6M | 2,504,869 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $145.3M | 829,993 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $143.9M | 2,000,290 | 0.3% |