Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.1M | 7,369,502 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $351.1M | 3,174,194 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $354.4M | 3,788,830 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $361.8M | 555,004 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $525.4M | 1,802,506 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $732.0M | 3,636,168 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $754.8M | 3,615,974 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $769.0M | 10,653,790 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $831.1M | 5,775,530 | 3.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $859.4M | 20,394,117 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0B | 1,536,851 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,858,180 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2B | 22,103,334 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 16,331,749 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 37,074,138 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 4,354,906 | 10.8% |