Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.2B | 2,169,726 | 10.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1B | 17,586,478 | 9.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0B | 1,766,366 | 8.8% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $910.7M | 6,726,170 | 8.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $632.9M | 4,397,995 | 5.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $353.7M | 542,440 | 3.1% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $347.2M | 1,663,154 | 3.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $315.1M | 4,364,924 | 2.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $279.4M | 1,387,792 | 2.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $236.2M | 112,679 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $232.4M | 826,412 | 2.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $204.8M | 311,706 | 1.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $194.8M | 1,045,385 | 1.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $189.5M | 3,493,684 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $177.3M | 812,865 | 1.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $172.4M | 1,589,217 | 1.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $163.1M | 3,838,580 | 1.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $160.5M | 1,948,405 | 1.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $156.1M | 622,030 | 1.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $141.4M | 2,990,977 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $140.5M | 1,294,493 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $129.5M | 3,479,144 | 1.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $116.6M | 486,074 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $110.2M | 1,291,731 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $94.9M | 811,012 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $81.9M | 543,947 | 0.7% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $81.9M | 685,031 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $74.3M | 570,645 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $69.1M | 581,581 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $68.5M | 90,597 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $64.1M | 1,992,344 | 0.6% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $52.5M | 139,247 | 0.5% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $52.1M | 659,351 | 0.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $48.5M | 369,139 | 0.4% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $46.4M | 891,423 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $45.0M | 407,162 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $41.6M | 309,485 | 0.4% |
| Bill.Com Holdings Inc(BILL) | Common Stock | 090043100 | $40.5M | 162,732 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $34.9M | 205,698 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $34.7M | 729,373 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $34.5M | 118,410 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $33.1M | 386,036 | 0.3% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $32.8M | 350,194 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $32.7M | 259,439 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $31.4M | 407,469 | 0.3% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $30.5M | 185,343 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $29.5M | 176,952 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $28.6M | 233,825 | 0.3% |
| Abcl - AbCellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $28.6M | 2,000,000 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $27.5M | 1,533,380 | 0.2% |