Q4 2020 Holdings
Filed 2021-02-11 | 17173 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 6,002,616 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6B | 23,913,479 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.5B | 10,883,427 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4B | 54,496,281 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 6,017,939 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 12,779,017 | 3.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.1B | 1,693,330 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1B | 5,189,329 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $896.1M | 2,934,867 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $876.5M | 5,506,083 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $538.9M | 2,200,958 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $523.1M | 14,549,393 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $521.1M | 13,030,059 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $503.4M | 2,216,450 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $501.8M | 939,062 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $455.1M | 11,753,356 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $439.0M | 3,218,047 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $377.4M | 10,004,274 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $362.2M | 6,033,149 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $358.4M | 302,332 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $356.1M | 1,625,759 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $314.1M | 8,724,001 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.7M | 3,995,153 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.5M | 4,084,076 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $275.8M | 4,396,764 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $237.8M | 4,123,155 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $209.5M | 1,995,645 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $207.9M | 2,799,677 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $192.3M | 1,614,441 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $166.7M | 1,765,387 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $150.6M | 258,425 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $125.0M | 3,504,532 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $119.6M | 1,558,425 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $112.2M | 429,066 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $104.8M | 3,129,551 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $104.0M | 2,547,622 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.9M | 1,184,564 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $101.4M | 760,379 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $99.1M | 396,742 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $96.5M | 742,770 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $96.4M | 818,022 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $87.1M | 3,093,447 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $85.5M | 879,005 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.7M | 5,180,935 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $80.5M | 803,697 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $77.2M | 2,071,258 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $76.5M | 739,851 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $75.4M | 2,512,940 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $75.2M | 1,955,706 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $73.3M | 73,722 | 0.2% |