Q3 2021 Holdings
Filed 2021-11-08 | 2621 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,889,989 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $907.0M | 16,663,220 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.3M | 1,749,799 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.3M | 6,983,775 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.4M | 4,804,226 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $483.2M | 2,196,822 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $380.0M | 522,243 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $361.6M | 5,335,629 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.6M | 1,711,271 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.1M | 870,094 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.0M | 5,623,080 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $197.8M | 297,216 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $169.0M | 3,264,248 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $168.5M | 595,272 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $166.6M | 1,100,355 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $145.0M | 85,423 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $143.8M | 2,307,365 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $141.7M | 672,736 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $134.6M | 1,563,590 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $129.8M | 578,074 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $129.2M | 1,327,226 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.6M | 2,914,639 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $116.7M | 3,198,015 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $113.7M | 1,354,036 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $102.7M | 911,900 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.6M | 1,358,469 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $92.8M | 826,300 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $87.7M | 464,610 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $85.6M | 766,070 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $84.8M | 2,073,983 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $83.3M | 496,405 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $82.5M | 645,053 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $82.0M | 198,700 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.4M | 517,275 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $78.0M | 923,000 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $74.7M | 263,252 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.4M | 644,585 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $65.8M | 88,165 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.9M | 722,598 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $53.9M | 534,723 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $41.7M | 156,100 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $41.3M | 681,000 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $41.0M | 112,985 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $36.3M | 1,222,200 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.8M | 1,656,900 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $35.2M | 1,269,460 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.9M | 293,382 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $26.7M | 404,114 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.9M | 360,500 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.0M | 143,000 | 0.2% |