Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8B | 37,616,360 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8B | 67,386,784 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0B | 68,339,412 | 7.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0B | 11,811,322 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 17,640,819 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 2,796,980 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6B | 19,062,529 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3B | 6,249,526 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2B | 33,360,127 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 7,034,487 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 4,840,249 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $948.3M | 16,858,310 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $784.0M | 1,798,137 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $727.8M | 11,277,012 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $723.4M | 3,918,966 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $682.3M | 6,111,507 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $617.9M | 1,132,651 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $599.9M | 14,128,717 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $578.5M | 1,269,605 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $547.6M | 4,665,579 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $457.5M | 4,998,484 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $437.4M | 17,824,320 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $433.3M | 787,356 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.6M | 1,934,110 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $404.5M | 4,649,011 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $361.0M | 2,730,634 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $342.4M | 3,548,930 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $317.2M | 4,839,947 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $288.8M | 16,333,153 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.6M | 3,109,059 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $231.6M | 3,477,341 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $230.1M | 1,339,412 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $219.0M | 5,369,539 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $218.1M | 1,139,143 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.1M | 1,572,849 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $201.2M | 1,207,876 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $190.4M | 1,382,594 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $185.9M | 1,343,215 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $185.6M | 5,115,422 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $182.1M | 999,412 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.8M | 1,579,276 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $167.2M | 1,972,087 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $149.9M | 5,148,566 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $147.7M | 5,667,887 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $132.7M | 698,757 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.4M | 1,281,835 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $120.2M | 3,529,840 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $113.7M | 756,894 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $98.8M | 5,730,253 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $95.9M | 318,308 | 0.2% |