Q3 2021 Holdings
Filed 2021-11-15 | 611 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7B | 35,878,513 | 10.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1B | 60,446,558 | 9.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7B | 43,133,984 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6B | 15,098,636 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4B | 16,013,391 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 4,900,298 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4B | 1,989,435 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4B | 6,843,309 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,454,936 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 19,853,204 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2B | 10,853,917 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2B | 10,653,474 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2B | 64,790,052 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0B | 4,645,911 | 2.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $794.7M | 2,910,942 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $621.9M | 10,097,001 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $563.1M | 3,356,770 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.6M | 10,133,242 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $502.9M | 2,631,676 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $457.7M | 5,450,255 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $426.5M | 10,134,708 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $397.2M | 19,821,407 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $372.9M | 1,315,093 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $302.7M | 2,686,649 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $267.7M | 5,355,230 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $199.5M | 660,587 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $180.3M | 6,475,675 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $139.8M | 490,152 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $128.4M | 2,777,528 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $88.4M | 633,699 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $77.7M | 1,547,940 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $75.9M | 841,000 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $74.9M | 938,900 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $74.4M | 951,000 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $70.2M | 595,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.2M | 318,946 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $57.7M | 2,246,576 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $55.9M | 3,500,000 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $44.7M | 1,542,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $43.1M | 2,589,437 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.0M | 500,000 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $41.4M | 8,002,700 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $40.5M | 170,870 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.3M | 760,228 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $34.5M | 705,000 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $31.6M | 262,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 110,359,787 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.0M | 37,427,314 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $28.6M | 1,659,813 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $28.0M | 2,375,000 | 0.1% |