Q3 2021 Holdings
Filed 2021-11-10 | 1239 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3B | 2,315,924 | 13.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0B | 2,288,741 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $920.1M | 16,904,082 | 9.6% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $579.2M | 3,342,047 | 6.1% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $578.1M | 794,529 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.5M | 4,111,123 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $293.6M | 172,930 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $276.7M | 2,689,347 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $262.0M | 1,191,277 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $204.8M | 3,021,524 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $193.4M | 2,663,939 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $177.2M | 1,572,725 | 1.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $167.9M | 1,503,082 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.0M | 494,271 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.8M | 3,153,866 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $132.5M | 468,268 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $131.0M | 1,252,549 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $129.3M | 853,542 | 1.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $127.6M | 171,023 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.4M | 176,395 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $108.5M | 1,403,799 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.0M | 1,951,563 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $81.1M | 1,301,885 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $79.0M | 217,547 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $76.7M | 788,106 | 0.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $76.1M | 361,188 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $73.6M | 327,552 | 0.8% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $69.1M | 1,642,593 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.5M | 795,628 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $62.7M | 746,661 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $62.2M | 1,705,745 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.2M | 318,959 | 0.6% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $53.1M | 1,297,442 | 0.6% |
| Caesars Entertainment Inc(CZR) | NE COM ADDED | 12769G100 | $50.5M | 449,548 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $46.6M | 112,818 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $46.4M | 362,225 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.8M | 858,855 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.7M | 288,755 | 0.5% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $42.3M | 149,136 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $40.7M | 152,352 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $36.1M | 545,686 | 0.4% |
| American Airls Group Inc(AAL) | COM ADDED | 02376R102 | $29.3M | 1,428,046 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.1M | 289,234 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $26.2M | 364,862 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $24.2M | 634,735 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.7M | 457,649 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.0M | 131,426 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $22.3M | 459,353 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $20.7M | 143,995 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM ADDED | 185899101 | $20.5M | 1,032,870 | 0.2% |