Q2 2021 Holdings
Filed 2021-08-13 | 17777 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5B | 5,950,371 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 52,709,112 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6B | 22,654,637 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 5,904,774 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 5,057,532 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 12,483,102 | 3.5% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.1B | 1,521,909 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 5,510,220 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $964.0M | 15,828,831 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $802.3M | 2,748,692 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $715.9M | 2,067,539 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $599.1M | 14,011,417 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $574.3M | 12,949,955 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $557.6M | 2,458,769 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $525.7M | 860,374 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $515.7M | 2,115,128 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $463.0M | 9,526,249 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $453.1M | 3,311,773 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $421.4M | 5,777,485 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $400.9M | 268,685 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $367.6M | 4,287,343 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $364.5M | 1,558,519 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $358.4M | 3,965,900 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $356.9M | 8,726,286 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.5M | 3,939,385 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.5M | 2,217,383 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $232.8M | 2,810,345 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $231.8M | 1,587,455 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $221.6M | 1,716,002 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $207.3M | 1,997,888 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $189.8M | 512,962 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $176.6M | 274,128 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $161.5M | 3,240,807 | 0.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $146.8M | 1,387,394 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $139.9M | 434,463 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $127.4M | 3,587,534 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $123.5M | 1,491,038 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $120.1M | 708,506 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $112.5M | 5,305,965 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $111.0M | 952,458 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $107.2M | 1,284,445 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $104.4M | 916,918 | 0.3% |
| Bilibili Inc(BILI) | COM | 090040106 | $102.6M | 842,120 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $99.2M | 2,548,328 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $95.5M | 540,270 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $92.9M | 2,390,697 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $92.6M | 1,947,180 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $92.5M | 1,370,945 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $90.8M | 2,468,692 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $88.2M | 86,359 | 0.3% |