Q3 2021 Holdings
Filed 2021-11-15 | 15593 holdings | $34.0B | 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 | 6,107,581 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0B | 54,989,890 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 5,725,536 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5B | 22,815,720 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 12,683,682 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 15,967,397 | 3.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.1B | 1,472,363 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1B | 4,819,864 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $970.4M | 5,598,672 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $784.7M | 2,751,631 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $604.4M | 13,928,847 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $589.0M | 885,103 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $545.6M | 12,964,604 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $511.3M | 9,878,710 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $497.7M | 1,758,890 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $484.0M | 3,196,067 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $478.8M | 2,131,981 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $452.2M | 266,300 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $426.3M | 4,378,693 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $417.1M | 11,430,118 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $357.8M | 5,742,792 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $338.5M | 4,031,292 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $329.2M | 1,562,510 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.4M | 4,027,549 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $273.9M | 1,632,628 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $261.1M | 3,033,816 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.1M | 1,585,222 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.9M | 2,031,579 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $226.3M | 2,015,200 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $217.9M | 1,703,007 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.6M | 527,349 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.3M | 2,078,101 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $207.9M | 1,404,336 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $194.2M | 260,362 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $181.5M | 1,611,299 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $181.2M | 3,550,160 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $147.1M | 779,121 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $142.5M | 3,483,254 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $129.2M | 455,778 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $127.7M | 890,213 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $106.2M | 946,022 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $104.8M | 1,355,313 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $104.6M | 1,904,612 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $103.7M | 388,491 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $102.6M | 4,998,218 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $97.5M | 1,356,386 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $92.6M | 528,909 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $90.1M | 1,443,951 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $88.0M | 2,359,002 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $85.9M | 449,349 | 0.3% |