Q4 2021 Holdings
Filed 2022-02-14 | 11639 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7B | 59,004,279 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5B | 4,456,386 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 13,130,217 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $879.3M | 3,783,735 | 3.6% |
| Centene Corp(CNC) | COM | 15135B101 | $844.1M | 10,253,483 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $780.9M | 11,044,854 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $699.3M | 1,266,646 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $641.5M | 4,597,875 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $578.5M | 6,551,661 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $574.5M | 3,405,508 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $560.9M | 15,195,855 | 2.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $452.6M | 20,637,243 | 1.9% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $450.9M | 1,829,340 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $446.6M | 2,137,703 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.1M | 698,298 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $433.7M | 239,718 | 1.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $395.4M | 3,471,108 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $351.4M | 4,456,315 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.4M | 2,442,598 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $312.2M | 1,866,401 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $306.0M | 16,462,170 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.3M | 6,590,333 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $276.4M | 1,382,336 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $222.8M | 2,152,517 | 0.9% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $180.4M | 2,693,770 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $178.6M | 2,428,605 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $178.0M | 1,592,384 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $170.1M | 3,220,710 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $164.0M | 1,156,742 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $160.1M | 293,826 | 0.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $156.3M | 1,316,351 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.4M | 670,925 | 0.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $151.3M | 1,418,616 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.3M | 13,525,753 | 0.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $133.1M | 2,258,356 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $127.4M | 1,193,778 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $127.1M | 1,361,700 | 0.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $126.6M | 361,470 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $112.8M | 3,742,847 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $111.0M | 5,136,835 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $109.9M | 1,965,283 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $103.6M | 384,733 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $97.3M | 588,180 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $94.9M | 743,599 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $94.1M | 1,118,391 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $89.9M | 361,042 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.7M | 2,018,690 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.9M | 2,411,875 | 0.3% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $75.5M | 1,922,186 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $73.2M | 2,343,022 | 0.3% |