Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.7M | 2,034,019 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.8M | 541,373 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.1M | 4,951,115 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.0M | 570,582 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.9M | 1,965,207 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $170.7M | 1,706,800 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $119.2M | 622,688 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.4M | 511,320 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.5M | 147,641 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.2M | 1,653,736 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.7M | 720,776 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.2M | 359,707 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0M | 275,046 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $55.1M | 26,948 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.2M | 873,865 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.9M | 1,022,011 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.8M | 441,735 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.5M | 95,220 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.5M | 180,226 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.8M | 193,516 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.1M | 427,124 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $37.7M | 183,666 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.3M | 303,440 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $34.3M | 929,439 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.8M | 507,758 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.1M | 417,500 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.8M | 225,305 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.6M | 205,690 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.1M | 106,061 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.7M | 145,019 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.8M | 370,547 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $20.6M | 213,601 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.6M | 154,634 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.9M | 589,263 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.7M | 452,704 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.9M | 244,395 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.6M | 228,295 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.6M | 140,586 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.8M | 59,229 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $15.7M | 487,308 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 193,132 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.9M | 81,860 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0M | 23,117 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.7M | 697,166 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 306,511 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.4M | 219,121 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.2M | 73,828 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.1M | 157,135 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 294,277 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.5M | 156,106 | 0.3% |