Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $485.7M | 856,462 | 8.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $482.9M | 7,619,872 | 8.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $453.6M | 799,060 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $431.9M | 3,189,932 | 7.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $303.7M | 2,110,740 | 5.5% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $199.9M | 993,151 | 3.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $168.0M | 2,327,977 | 3.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $162.5M | 778,484 | 3.0% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $149.8M | 229,708 | 2.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $116.0M | 412,608 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $109.0M | 2,565,362 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $90.6M | 486,079 | 1.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $90.3M | 137,372 | 1.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $86.1M | 1,044,892 | 1.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $81.1M | 1,495,959 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $79.0M | 37,676 | 1.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $76.2M | 303,462 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $65.7M | 273,845 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $64.6M | 595,229 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $64.2M | 591,823 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $62.1M | 1,312,881 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $56.9M | 260,992 | 1.0% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $56.6M | 430,616 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $55.7M | 652,541 | 1.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $55.2M | 698,591 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $52.6M | 1,413,139 | 1.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $48.3M | 289,968 | 0.9% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $41.1M | 975,738 | 0.7% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $39.6M | 331,617 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $37.4M | 286,998 | 0.7% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $36.8M | 147,609 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $35.6M | 209,732 | 0.6% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $34.9M | 372,900 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $34.8M | 231,326 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $34.1M | 117,123 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $33.5M | 286,381 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $33.2M | 88,159 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $29.6M | 621,350 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $29.1M | 38,448 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $28.5M | 322,326 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $24.7M | 223,011 | 0.4% |
| Bloom Energy Corp A(BE) | COMMON STOCK | 093712107 | $24.5M | 1,116,075 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $23.2M | 270,401 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $17.7M | 132,025 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $17.5M | 400,415 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $16.6M | 215,560 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $16.4M | 288,139 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $15.7M | 226,303 | 0.3% |
| Bentley Systems Inc Class B(BSY) | COMMON STOCK | 08265T208 | $14.9M | 307,942 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $14.3M | 91,080 | 0.3% |