Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8B | 186,125,154 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.1B | 19,551,566 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7B | 79,357,705 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4B | 18,301,225 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9B | 47,680,903 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $5.4B | 26,605,010 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9B | 67,255,039 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1B | 19,664,166 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9B | 5,922,241 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7B | 64,296,754 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5B | 8,786,922 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3B | 27,364,618 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2B | 11,787,622 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1B | 3,130,957 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0B | 24,533,423 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0B | 36,737,089 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0B | 41,660,845 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9B | 901,396 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8B | 7,085,434 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7B | 7,011,506 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7B | 15,458,390 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6B | 14,871,950 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5B | 6,751,839 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2B | 33,193,230 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1B | 9,461,764 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $853.9M | 6,556,838 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $851.2M | 7,272,568 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $830.6M | 5,513,669 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $765.2M | 2,030,795 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $762.0M | 1,008,534 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $757.4M | 8,097,433 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $693.6M | 5,274,187 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $661.3M | 8,367,573 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $530.1M | 3,183,778 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $527.9M | 4,444,297 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $520.7M | 4,130,140 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $518.0M | 6,043,674 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $499.3M | 11,848,278 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $493.6M | 10,638,747 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $483.4M | 2,850,389 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $469.7M | 5,316,093 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $466.9M | 10,706,399 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $464.7M | 8,105,922 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $432.9M | 1,737,337 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $408.3M | 1,400,531 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $407.2M | 3,033,046 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $403.1M | 8,467,609 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $391.0M | 21,773,051 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $332.4M | 15,270,791 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $312.4M | 4,058,180 | 0.2% |