Q1 2022 Holdings
Filed 2022-05-11 | 25304 holdings | $44.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.8B | 54,094,198 | 19.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.8B | 48,018,801 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $4.3B | 39,285,327 | 9.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.4B | 1,188,751 | 5.5% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $2.2B | 26,720,429 | 5.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.1B | 47,771,662 | 4.8% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.4B | 2,486,751 | 3.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.1B | 1,837,053 | 2.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $1.0B | 4,461,656 | 2.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $774.9M | 13,897,427 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $686.3M | 1,506,378 | 1.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $617.5M | 15,427,623 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $544.3M | 14,745,949 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $525.3M | 4,828,551 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $476.6M | 2,919,015 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $461.3M | 3,476,485 | 1.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $458.2M | 2,175,557 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $445.1M | 2,443,432 | 1.0% |
| Bumble Inc(BMBL) | COMMON | 12047B105 | $391.0M | 13,492,883 | 0.9% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $359.4M | 2,185,254 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $354.1M | 3,869,431 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $281.4M | 4,161,575 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $270.2M | 1,463,883 | 0.6% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $268.2M | 2,028,891 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $263.8M | 4,026,016 | 0.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $260.3M | 5,001,948 | 0.6% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $259.0M | 10,559,331 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $253.8M | 1,325,280 | 0.6% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $249.0M | 1,449,442 | 0.6% |
| Coinbase Global Inc(COIN) | COMMON | 19260Q107 | $242.2M | 1,275,422 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $229.9M | 527,292 | 0.5% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $221.6M | 2,528,730 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $187.0M | 1,974,851 | 0.4% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $186.3M | 4,622,746 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $185.8M | 1,926,683 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COMMON | 00827B106 | $167.1M | 3,611,462 | 0.4% |
| ARK Innovation ETF(ARKK) | FUND | 00214Q104 | $164.7M | 2,484,054 | 0.4% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $155.3M | 2,084,914 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $153.2M | 675,597 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $151.9M | 708,635 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $137.1M | 1,031,181 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $135.3M | 5,865,380 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $134.3M | 2,920,953 | 0.3% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $126.5M | 1,879,906 | 0.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $124.6M | 2,167,768 | 0.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $124.2M | 836,181 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $122.6M | 1,590,809 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $122.1M | 6,792,786 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $116.5M | 2,541,216 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $110.6M | 3,893,802 | 0.3% |