Q2 2021 Holdings
Filed 2021-08-13 | 1529 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2B | 2,099,103 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $838.5M | 15,820,997 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $727.4M | 1,838,438 | 8.5% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $643.1M | 3,296,265 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.6M | 4,009,512 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $263.1M | 176,335 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $260.7M | 1,088,304 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $231.0M | 2,459,333 | 2.7% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $216.2M | 299,716 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $186.7M | 2,602,603 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $183.1M | 3,006,156 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $164.0M | 473,506 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $162.8M | 1,537,937 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.9M | 496,268 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $144.4M | 1,238,844 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.3M | 3,186,649 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $115.8M | 846,600 | 1.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $109.6M | 170,104 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $108.2M | 1,296,440 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.9M | 176,663 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $95.9M | 1,315,522 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.0M | 1,955,532 | 1.1% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $85.5M | 365,640 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $80.8M | 331,447 | 0.9% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $73.5M | 1,658,324 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $73.2M | 213,305 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $70.4M | 1,720,686 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $68.6M | 758,700 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $68.2M | 795,686 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.2M | 799,280 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $65.1M | 534,183 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.9M | 317,692 | 0.6% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $48.2M | 149,540 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $46.9M | 362,971 | 0.5% |
| Caesars Entertainment Inc(CZR) | NE COM ADDED | 12769G100 | $46.4M | 447,620 | 0.5% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $45.9M | 1,293,846 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.2M | 887,525 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.7M | 292,691 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $41.9M | 113,367 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $30.6M | 167,120 | 0.4% |
| American Airls Group Inc(AAL) | COM ADDED | 02376R102 | $30.2M | 1,425,087 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.2M | 295,386 | 0.4% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $24.7M | 636,046 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $24.5M | 363,507 | 0.3% |
| Chegg Inc(CHGG) | COM ADDED | 163092109 | $23.6M | 283,737 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.2M | 595,037 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.1M | 130,381 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM ADDED | 185899101 | $22.2M | 1,030,420 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $20.9M | 451,689 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.1M | 176,707 | 0.2% |