Q3 2021 Holdings
Filed 2021-11-12 | 26735 holdings | $31.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8B | 8,315,441 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0B | 73,120,485 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 21,090,468 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2B | 4,868,532 | 6.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2B | 11,566,368 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 15,123,278 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $830.9M | 3,777,859 | 2.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $775.1M | 1,065,390 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $641.1M | 14,774,875 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $566.6M | 851,439 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $544.0M | 3,138,671 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.2M | 1,722,520 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $455.6M | 1,609,799 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $446.6M | 7,167,002 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $420.2M | 8,117,273 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $375.1M | 2,476,672 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $344.5M | 9,442,075 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $305.0M | 179,649 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $301.6M | 7,167,532 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $290.0M | 2,978,558 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $272.4M | 1,213,010 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $254.6M | 1,208,607 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $213.3M | 2,539,901 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $198.8M | 2,738,376 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $194.1M | 470,292 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $193.9M | 739,911 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $193.9M | 726,432 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $169.7M | 1,519,068 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $165.0M | 1,917,700 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $152.9M | 1,194,590 | 0.5% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $150.9M | 202,225 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $150.8M | 2,936,940 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $140.2M | 925,796 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $138.8M | 1,327,102 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $132.9M | 1,848,471 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $130.4M | 1,161,605 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $122.6M | 1,922,824 | 0.4% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $122.6M | 6,618,458 | 0.4% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $114.9M | 1,019,785 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.2M | 623,947 | 0.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $102.6M | 3,713,151 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $100.8M | 1,948,012 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $98.2M | 778,647 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $97.7M | 1,975,829 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $95.6M | 2,337,109 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $95.4M | 1,869,704 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $94.2M | 656,643 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $92.6M | 824,355 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $88.8M | 7,034,983 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $87.0M | 4,240,221 | 0.3% |