Q1 2022 Holdings
Filed 2022-05-13 | 16544 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8B | 9,749,589 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 2,300,254 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.2M | 5,417,619 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.6M | 15,704,371 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0M | 1,293,781 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $665.1M | 6,083,115 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $540.6M | 5,406,463 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $471.1M | 230,408 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $448.0M | 5,321,474 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.8M | 6,399,725 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.2M | 1,439,891 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $217.7M | 1,136,917 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $196.3M | 2,442,430 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $191.5M | 933,860 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $163.4M | 993,994 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $156.6M | 1,308,411 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $150.5M | 1,644,360 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $146.1M | 681,441 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.4M | 1,327,512 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.0M | 3,115,896 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $128.2M | 3,202,173 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $121.7M | 2,007,700 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $115.7M | 3,135,148 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.9M | 1,213,421 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.1M | 205,478 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.0M | 256,815 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.3M | 932,244 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $109.9M | 1,475,985 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.2M | 469,987 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $97.0M | 307,540 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $88.6M | 519,696 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $78.6M | 2,083,779 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.2M | 565,882 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $75.2M | 396,022 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.1M | 1,616,434 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $72.2M | 1,990,243 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $71.7M | 742,929 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.7M | 891,181 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $64.0M | 225,506 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $63.5M | 3,533,279 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.4M | 2,300,907 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.0M | 291,188 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.1M | 706,999 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.0M | 282,110 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.5M | 1,023,016 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.9M | 1,529,817 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $43.2M | 434,044 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $43.0M | 366,138 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.8M | 708,715 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.1M | 65,852 | 0.3% |