Q1 2021 Holdings
Filed 2021-05-12 | 17416 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8B | 5,975,843 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 53,595,006 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6B | 23,727,501 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $2.3B | 10,356,315 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 6,036,880 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3B | 5,188,112 | 4.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.0B | 1,624,149 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $994.1M | 12,663,661 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $944.2M | 5,485,147 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $855.5M | 16,150,825 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $771.6M | 2,784,080 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $593.2M | 2,120,508 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $579.9M | 12,439,207 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $557.6M | 2,152,079 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $553.2M | 14,312,516 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $476.4M | 879,685 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $442.6M | 3,230,806 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $409.9M | 9,708,765 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $397.0M | 282,685 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $382.2M | 5,981,058 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $376.7M | 8,657,386 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $366.7M | 1,608,464 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $358.3M | 4,020,894 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $343.1M | 4,336,530 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.3M | 3,921,208 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $253.7M | 2,900,792 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $230.5M | 1,737,382 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228.8M | 1,611,358 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $226.0M | 3,071,704 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.7M | 1,989,957 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $164.0M | 3,536,353 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $146.8M | 256,965 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $145.6M | 7,241,801 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $143.6M | 3,176,392 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $130.2M | 435,693 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $128.5M | 5,378,296 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $126.7M | 437,242 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $105.9M | 750,212 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $103.1M | 930,073 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $102.5M | 1,546,068 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $95.4M | 79,120 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $92.8M | 2,624,589 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $92.6M | 1,134,291 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.7M | 1,214,996 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $91.6M | 2,041,484 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $89.8M | 3,106,218 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $86.6M | 608,324 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $84.7M | 2,540,762 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $81.1M | 2,593,261 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $80.2M | 739,818 | 0.2% |