Q1 2022 Holdings
Filed 2022-05-16 | 21680 holdings | $28.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 33,406,965 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7B | 3,699,643 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 14,673,073 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 12,499,064 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.7M | 6,166,702 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.2M | 1,582,299 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $787.8M | 23,292,712 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $708.3M | 12,322,046 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $676.7M | 3,665,754 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $668.2M | 1,224,872 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $565.6M | 23,057,924 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $561.2M | 6,131,563 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $520.0M | 6,176,495 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $513.7M | 2,724,261 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $458.6M | 224,279 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $431.9M | 13,236,007 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.9M | 4,540,519 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $426.5M | 2,483,492 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.1M | 1,607,252 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $362.5M | 3,757,420 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $355.5M | 4,771,705 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $355.3M | 3,265,795 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $337.0M | 5,990,540 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $327.3M | 4,230,697 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.1M | 736,416 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $307.2M | 1,603,989 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $300.5M | 6,784,633 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $291.8M | 2,206,947 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.3M | 1,734,668 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $270.0M | 951,089 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $255.5M | 3,201,603 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $240.0M | 796,651 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $228.9M | 1,653,748 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0M | 4,948,588 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $218.3M | 5,453,106 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.5M | 1,005,551 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $215.3M | 8,255,696 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.8M | 6,266,594 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0M | 1,512,345 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0M | 954,409 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $198.2M | 352,100 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $193.7M | 1,127,603 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $188.2M | 2,865,409 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.8M | 1,430,717 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $158.1M | 968,755 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $153.9M | 1,378,894 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $150.1M | 2,219,929 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $145.6M | 969,849 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $145.4M | 3,939,224 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $144.2M | 703,012 | 0.5% |