Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $1.1B | 7,078,339 | 10.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.1B | 1,826,321 | 9.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.0B | 18,488,142 | 9.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $943.5M | 2,070,828 | 8.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $669.2M | 6,120,201 | 6.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $459.9M | 4,599,438 | 4.1% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $316.9M | 1,716,687 | 2.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $284.2M | 520,901 | 2.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $273.2M | 1,426,550 | 2.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $242.7M | 118,680 | 2.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $194.8M | 4,399,316 | 1.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $184.3M | 859,873 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $181.4M | 1,102,906 | 1.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $172.0M | 2,042,685 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $170.1M | 829,264 | 1.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $169.0M | 2,940,012 | 1.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $156.4M | 3,409,312 | 1.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $152.3M | 661,302 | 1.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $130.8M | 3,542,542 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $128.1M | 1,353,026 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $125.4M | 287,663 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $119.2M | 1,302,920 | 1.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $115.2M | 1,546,444 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $104.2M | 494,999 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $95.9M | 802,896 | 0.9% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $89.7M | 678,237 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $82.2M | 755,791 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $66.6M | 501,221 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $65.1M | 1,993,660 | 0.6% |
| Constellation Energy - W/I(CEG) | Common Stock | 21037T109 | $64.5M | 1,145,934 | 0.6% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $58.3M | 1,004,697 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $57.1M | 591,496 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $53.2M | 425,156 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $48.3M | 85,744 | 0.4% |
| Bill.Com Holdings Inc(BILL) | Common Stock | 090043100 | $48.3M | 212,792 | 0.4% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $43.2M | 360,640 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $41.8M | 627,185 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $41.5M | 241,809 | 0.4% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $40.6M | 143,111 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $37.8M | 318,668 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $37.5M | 270,965 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $33.5M | 416,648 | 0.3% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $33.5M | 1,364,668 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $30.9M | 189,206 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $30.1M | 691,582 | 0.3% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $27.6M | 195,882 | 0.2% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $26.6M | 1,460,020 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $25.9M | 401,169 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $25.8M | 333,677 | 0.2% |
| American Homes 4 Rent Class A(AMH) | REIT | 02665T306 | $25.4M | 635,385 | 0.2% |