Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0M | 5,101,711 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.7M | 9,696,614 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.3M | 641,408 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $109.8M | 1,098,354 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $108.8M | 53,226 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.8M | 540,425 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $86.5M | 451,733 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.0M | 142,554 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.2M | 1,377,159 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $57.3M | 457,794 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.5M | 744,876 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.2M | 925,937 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $53.0M | 1,567,761 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.9M | 378,857 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.9M | 155,896 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.2M | 322,342 | 1.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIG | 233051432 | $31.6M | 837,606 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 139,615 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 711,643 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $22.6M | 6,361,417 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.5M | 37,616 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 91,741 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $17.8M | 516,434 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 165,172 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.9M | 52,145,864 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 31,252 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.2M | 72,629 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.9M | 340,476 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 99,524 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 86,213 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 212,605 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 95,135 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 99,888 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 34,784 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 53,098 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 96,997 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 111,553 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0M | 10,671 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.7M | 69,292 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 42,671 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 36,972 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 159,082 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.4M | 77,478,272 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 26,169 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 69,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,735,047 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.9M | 37,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $3.9M | 8,499,074 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.6M | 316,628 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 20,255 | 0.1% |