Q1 2022 Holdings
Filed 2022-05-16 | 11604 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9B | 51,667,816 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1B | 12,907,090 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0B | 4,626,481 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $989.4M | 11,187,347 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $761.5M | 1,343,616 | 3.5% |
| Centene Corp(CNC) | COM | 15135B101 | $679.5M | 8,294,060 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $535.7M | 14,595,699 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $531.7M | 5,052,130 | 2.5% |
| Bloom Energy Corp(BE) | COM | 093712107 | $518.4M | 21,465,560 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $486.0M | 3,340,825 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $480.7M | 265,379 | 2.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $455.6M | 3,599,832 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $427.7M | 2,173,104 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $421.4M | 2,651,311 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $411.4M | 5,340,450 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $395.0M | 16,141,460 | 1.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $383.7M | 1,722,502 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $339.6M | 5,111,667 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312.7M | 2,512,047 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.3M | 6,004,270 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $259.0M | 1,370,165 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $223.1M | 1,553,553 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.3M | 1,917,506 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $182.7M | 1,230,748 | 0.8% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $178.3M | 2,636,550 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $169.7M | 410,026 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $168.3M | 1,268,691 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $146.2M | 323,136 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $143.8M | 4,945,502 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $126.6M | 2,899,240 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $125.5M | 1,560,911 | 0.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $124.7M | 1,146,454 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $122.9M | 407,898 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $105.9M | 1,376,186 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $105.0M | 2,893,393 | 0.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $96.6M | 306,509 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $96.1M | 3,582,077 | 0.4% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $93.0M | 2,467,927 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $93.0M | 2,004,725 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $90.7M | 2,226,011 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $88.6M | 387,181 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $83.4M | 1,196,519 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $82.1M | 2,273,473 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $80.3M | 1,083,841 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $79.8M | 2,446,243 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $77.0M | 697,302 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.4M | 1,512,324 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $63.1M | 371,723 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.8M | 1,760,510 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $57.0M | 982,496 | 0.3% |