Q2 2021 Holdings
Filed 2021-08-11 | 24048 holdings | $32.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0B | 8,545,011 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9B | 73,363,866 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4B | 20,995,514 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0B | 5,113,982 | 6.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1B | 11,474,299 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $993.6M | 16,315,393 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $932.7M | 3,893,487 | 2.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $825.3M | 1,143,976 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $635.2M | 14,855,999 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $614.0M | 3,147,163 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $611.5M | 1,765,832 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $587.3M | 961,151 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $532.6M | 7,303,060 | 1.6% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $513.2M | 2,263,117 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $507.7M | 1,739,124 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $430.5M | 8,858,897 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $388.2M | 9,491,968 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $372.2M | 2,720,403 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $345.3M | 7,784,810 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $306.7M | 1,257,984 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $294.6M | 3,436,858 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $292.0M | 1,248,322 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $264.1M | 176,995 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $235.8M | 2,609,557 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.7M | 2,728,465 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $159.5M | 1,926,303 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $157.3M | 3,156,289 | 0.5% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $157.2M | 244,025 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $157.2M | 424,874 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $156.9M | 1,214,672 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $155.7M | 1,335,545 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $150.9M | 2,652,756 | 0.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $138.1M | 1,001,265 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $133.1M | 726,728 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $132.2M | 518,407 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $132.2M | 905,305 | 0.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $123.7M | 3,668,924 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $122.4M | 1,950,406 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $118.2M | 1,139,804 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $116.1M | 2,981,708 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $114.8M | 8,405,588 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $110.7M | 626,376 | 0.3% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $107.6M | 1,016,674 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $106.7M | 1,581,462 | 0.3% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $105.6M | 6,771,703 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $97.0M | 852,373 | 0.3% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $95.6M | 93,673 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $92.9M | 781,907 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $90.4M | 4,193,224 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $89.9M | 1,085,471 | 0.3% |