Q4 2021 Holdings
Filed 2022-02-09 | 3537 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 5,783,929 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.4M | 7,359,026 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0M | 14,612,177 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $924.5M | 1,628,517 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $873.6M | 12,103,740 | 3.6% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $836.7M | 1,283,254 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $680.7M | 1,200,373 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $636.7M | 5,871,275 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $537.5M | 4,521,909 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $382.0M | 3,269,181 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.0M | 6,988,684 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $372.0M | 4,340,327 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.7M | 2,541,414 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $355.4M | 2,646,846 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $351.8M | 5,077,879 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $340.4M | 9,143,506 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $326.3M | 5,375,127 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $325.6M | 1,492,459 | 1.3% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $316.5M | 2,916,492 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $310.6M | 3,768,369 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $308.7M | 6,483,095 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $294.3M | 1,647,526 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0M | 1,192,250 | 1.2% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $228.5M | 910,569 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $225.1M | 1,117,925 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.9M | 4,545,150 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $211.4M | 12,078,340 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $211.0M | 1,620,311 | 0.9% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $209.8M | 779,437 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $201.9M | 14,682,628 | 0.8% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $194.6M | 4,462,380 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.9M | 682,488 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $186.2M | 10,090,059 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $179.1M | 1,122,819 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $166.9M | 1,672,517 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $165.1M | 2,901,206 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $163.8M | 1,277,337 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $160.7M | 7,041,235 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $160.4M | 860,514 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $151.9M | 2,323,334 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $150.9M | 1,233,293 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $150.2M | 71,635 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $148.9M | 1,210,260 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CLA | 002896207 | $147.7M | 4,239,325 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $147.5M | 3,771,178 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $146.6M | 4,553,311 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $146.3M | 7,698,422 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $135.8M | 1,698,456 | 0.6% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $133.7M | 176,924 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $133.1M | 1,203,754 | 0.5% |