Q4 2021 Holdings
Filed 2022-02-14 | 20586 holdings | $31.1B | 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 | 35,378,075 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0B | 3,611,645 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 11,777,954 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 15,765,393 | 3.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1B | 24,949,008 | 3.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $813.4M | 3,002,217 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $799.7M | 1,226,533 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0M | 5,871,724 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.1M | 1,379,558 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $687.9M | 7,354,999 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $663.5M | 6,115,079 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $660.3M | 13,965,462 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $644.0M | 3,085,322 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $624.4M | 950,142 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $532.3M | 1,413,044 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $477.8M | 5,798,904 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $451.3M | 3,465,616 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $442.2M | 4,077,550 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $434.8M | 3,660,560 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.2M | 1,690,338 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $397.6M | 4,660,605 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $389.8M | 20,516,929 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $388.0M | 12,054,425 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $384.0M | 4,340,386 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $378.3M | 180,439 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $329.1M | 1,976,544 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.1M | 1,723,209 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $320.4M | 8,604,687 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314.7M | 7,408,165 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.4M | 1,131,063 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $260.5M | 1,293,970 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $258.8M | 5,934,855 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $253.1M | 1,925,098 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $250.6M | 1,987,657 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $239.1M | 316,465 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.8M | 845,653 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $230.1M | 1,925,229 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $191.6M | 1,272,150 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $187.3M | 7,420,807 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $182.2M | 676,934 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $179.0M | 2,088,407 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $169.5M | 2,437,617 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $168.8M | 1,058,454 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $168.3M | 3,103,169 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $167.4M | 1,430,293 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $162.3M | 2,742,341 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $159.2M | 7,311,186 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $152.9M | 2,305,641 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $150.9M | 890,090 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $144.1M | 3,982,122 | 0.5% |