Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7B | 78,038,196 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0B | 19,039,672 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6B | 190,142,222 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7B | 19,103,912 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2B | 65,577,025 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.6B | 66,019,730 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $5.1B | 26,602,513 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9B | 20,925,592 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0B | 5,546,413 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8B | 63,223,314 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7B | 28,573,910 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1B | 36,879,035 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0B | 24,248,051 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9B | 11,555,924 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9B | 8,687,030 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8B | 865,604 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6B | 7,093,259 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6B | 34,667,873 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5B | 7,208,906 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4B | 6,635,306 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3B | 3,082,548 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3B | 14,616,182 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3B | 9,707,687 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2B | 31,791,373 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1B | 14,760,372 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $970.7M | 17,256,506 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $834.8M | 6,992,174 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $717.8M | 5,399,177 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $664.6M | 5,552,609 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $617.3M | 3,593,939 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $612.3M | 7,915,177 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $610.1M | 6,323,301 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $575.7M | 4,159,462 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $574.6M | 2,023,477 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $570.3M | 17,704,617 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $554.5M | 984,532 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $550.8M | 8,268,349 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $514.8M | 12,861,103 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $500.7M | 9,546,060 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $475.1M | 2,909,490 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.9M | 4,282,046 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $414.8M | 5,380,393 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $409.1M | 1,803,967 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $403.2M | 11,920,969 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $396.5M | 21,723,473 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $380.4M | 8,749,404 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $366.2M | 4,555,458 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $363.0M | 5,624,342 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $353.9M | 2,983,160 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $331.1M | 8,217,746 | 0.3% |