Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0B | 129,630,878 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6B | 351,582,807 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0B | 31,340,294 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.1B | 37,493,214 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.1B | 119,569,366 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.8B | 107,537,783 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $6.1B | 31,674,287 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0B | 32,770,835 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6B | 126,433,288 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5B | 33,427,221 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6B | 8,443,120 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9B | 41,576,107 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6B | 16,668,342 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5B | 41,847,249 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5B | 61,242,962 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1B | 1,500,992 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0B | 14,121,097 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9B | 31,997,854 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8B | 6,373,398 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7B | 11,738,986 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7B | 58,476,078 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5B | 12,299,282 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4B | 31,649,091 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2B | 16,466,165 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0B | 54,112,594 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9B | 8,396,983 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8B | 15,091,856 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8B | 14,846,705 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6B | 9,589,622 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5B | 5,230,033 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4B | 20,615,252 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4B | 16,989,490 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4B | 40,362,560 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3B | 39,305,375 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2B | 7,608,954 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2B | 21,495,337 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2B | 15,321,289 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 26,300,466 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1B | 17,612,282 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1B | 8,358,135 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1B | 13,958,060 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0B | 7,615,375 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0B | 15,351,282 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0B | 10,408,259 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $991.4M | 1,760,126 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $987.7M | 18,983,716 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $972.8M | 39,656,576 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $964.4M | 15,906,925 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $953.1M | 5,548,614 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $905.7M | 7,634,462 | 0.4% |