Q1 2022 Holdings
Filed 2022-05-16 | 6320 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 35,523,378 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 12,054,103 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8B | 3,121,546 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 3,602,447 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 11,649,782 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $826.7M | 4,478,168 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $744.8M | 7,448,104 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $606.7M | 6,407,856 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $536.5M | 2,801,791 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $476.4M | 10,756,786 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $422.5M | 2,568,932 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $410.6M | 752,763 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.6M | 1,766,185 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $332.3M | 3,946,914 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $331.9M | 1,618,298 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $309.0M | 2,588,260 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.4M | 5,365,629 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $308.3M | 150,811 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.3M | 1,440,361 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.6M | 6,596,082 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $287.0M | 2,397,508 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $271.3M | 2,964,865 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.3M | 1,043,431 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $230.4M | 528,401 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $227.7M | 1,722,610 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $209.3M | 5,669,483 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $205.9M | 1,199,063 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $198.9M | 2,668,851 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $196.8M | 1,807,896 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $185.7M | 7,567,568 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $146.6M | 2,200,912 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $127.6M | 2,933,880 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $123.7M | 757,422 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $116.4M | 3,440,823 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $112.8M | 1,414,341 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $110.9M | 1,971,254 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $109.3M | 482,144 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.1M | 783,260 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $103.2M | 1,069,711 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $92.0M | 1,189,626 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $91.3M | 1,184,209 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $89.9M | 159,662 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $89.2M | 313,997 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.6M | 436,793 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $76.5M | 1,910,606 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $75.1M | 1,443,725 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $64.8M | 545,948 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $51.8M | 413,801 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $48.4M | 256,716 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $41.7M | 1,034,122 | 0.2% |