Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 34,130,835 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9B | 3,407,037 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 2,955,556 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 11,269,657 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 8,199,448 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $897.4M | 4,299,110 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.9M | 6,351,019 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $538.0M | 2,672,383 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $536.9M | 7,437,748 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $472.6M | 724,877 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $468.8M | 2,515,749 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.5M | 1,659,069 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.5M | 9,875,872 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0M | 1,618,173 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.6M | 6,224,270 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.8M | 1,358,080 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.8M | 489,641 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $310.8M | 148,262 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $306.4M | 2,823,889 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $305.8M | 3,710,780 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.5M | 2,531,227 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $271.3M | 2,062,948 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.6M | 2,252,251 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.9M | 991,947 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.9M | 5,095,365 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $203.4M | 1,701,595 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $202.2M | 5,431,339 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $199.3M | 1,678,062 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $160.4M | 2,030,210 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $156.1M | 937,816 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $142.2M | 7,467,819 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $137.0M | 2,877,511 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $135.7M | 1,042,002 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $131.7M | 3,125,543 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $121.6M | 417,303 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $118.2M | 156,419 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $115.2M | 679,570 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $114.9M | 1,297,283 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $114.1M | 302,724 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $111.9M | 742,814 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $103.4M | 1,105,958 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.9M | 1,084,954 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $82.9M | 1,899,792 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $82.5M | 1,449,442 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $76.0M | 1,637,484 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $75.7M | 564,107 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $64.1M | 236,697 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $63.8M | 256,183 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $44.7M | 166,143 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $43.3M | 419,687 | 0.2% |