Q4 2021 Holdings
Filed 2022-02-10 | 25759 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.8B | 43,104,988 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $5.6B | 38,741,557 | 12.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.7B | 50,960,470 | 8.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.2B | 1,043,767 | 5.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.0B | 46,815,051 | 4.6% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $1.9B | 23,385,684 | 4.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.2B | 4,740,511 | 2.7% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.2B | 1,772,867 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1B | 9,169,223 | 2.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.1B | 4,536,480 | 2.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.1B | 1,645,272 | 2.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $811.3M | 1,429,039 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $704.2M | 1,241,809 | 1.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $686.2M | 15,735,544 | 1.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $672.8M | 10,616,606 | 1.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $608.5M | 2,087,346 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COMMON | 00827B106 | $519.1M | 5,162,016 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $504.0M | 2,972,085 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $450.3M | 12,095,626 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $441.2M | 3,504,624 | 1.0% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $410.4M | 1,626,060 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $407.6M | 3,756,579 | 0.9% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $398.9M | 3,678,167 | 0.9% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $370.2M | 1,986,424 | 0.9% |
| Bumble Inc(BMBL) | COMMON | 12047B105 | $338.1M | 9,985,372 | 0.8% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $327.3M | 2,738,112 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $316.7M | 5,565,589 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $280.9M | 4,194,517 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $247.3M | 992,581 | 0.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $245.9M | 1,888,116 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $243.6M | 4,013,433 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $230.6M | 1,145,644 | 0.5% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $229.4M | 5,695,545 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $212.0M | 753,985 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $197.5M | 2,979,064 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $182.5M | 1,558,903 | 0.4% |
| ARK Innovation ETF(ARKK) | FUND | 00214Q104 | $182.0M | 1,924,455 | 0.4% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $181.3M | 1,089,149 | 0.4% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $176.3M | 9,279,453 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $167.8M | 1,113,712 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $167.2M | 800,976 | 0.4% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $164.9M | 1,930,960 | 0.4% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $156.3M | 1,903,035 | 0.4% |
| Bilibili Inc(BILI) | ADR | 090040106 | $150.2M | 3,237,682 | 0.3% |
| Affiliated Managers Group in(AMG) | COMMON | 008252108 | $134.4M | 816,904 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $130.0M | 3,594,298 | 0.3% |
| Chewy Inc(CHWY) | COMMON | 16679L109 | $123.6M | 2,096,577 | 0.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $117.9M | 831,784 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $114.6M | 908,853 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $114.3M | 1,293,941 | 0.3% |