Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7B | 326,727,487 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8B | 77,119,622 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0B | 18,801,864 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8B | 182,861,764 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8B | 18,549,012 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8B | 63,621,731 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0B | 65,117,714 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6B | 26,255,730 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5B | 20,623,440 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7B | 28,346,049 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5B | 5,303,896 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 63,670,965 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0B | 24,225,255 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0B | 36,465,827 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8B | 846,262 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7B | 11,176,084 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6B | 6,913,572 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4B | 8,424,406 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 6,876,881 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3B | 9,915,483 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3B | 6,467,384 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2B | 33,320,084 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1B | 18,536,093 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 14,355,798 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $985.6M | 31,280,016 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $925.6M | 13,983,260 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $712.7M | 3,011,288 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $651.6M | 7,315,127 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $618.9M | 6,776,994 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $564.9M | 4,993,958 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $551.7M | 6,097,805 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $499.5M | 14,094,837 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.0M | 4,257,630 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $480.2M | 7,949,717 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $473.1M | 955,835 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $447.2M | 5,396,366 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $443.1M | 3,804,933 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $435.9M | 2,988,859 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $430.5M | 2,012,057 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $417.2M | 9,671,780 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $367.3M | 11,811,243 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $322.8M | 21,000,065 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $312.5M | 2,787,725 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $290.6M | 7,588,255 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $282.2M | 5,255,236 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $276.1M | 4,617,316 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $270.9M | 8,084,254 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $264.5M | 20,858,083 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $242.8M | 8,009,814 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $238.0M | 5,440,180 | 0.2% |