Q1 2022 Holdings
Filed 2022-05-16 | 3207 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $488.5M | 3,013,209 | 9.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $434.5M | 754,464 | 8.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $401.4M | 7,198,411 | 8.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $366.5M | 804,479 | 7.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $303.7M | 2,777,620 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $215.9M | 2,159,279 | 4.4% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $180.3M | 941,273 | 3.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $135.8M | 735,442 | 2.7% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $115.3M | 211,435 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $107.4M | 2,424,625 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $83.7M | 390,378 | 1.7% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $83.1M | 986,861 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $75.4M | 458,557 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $71.0M | 1,235,278 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $71.0M | 34,723 | 1.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $65.3M | 283,663 | 1.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $64.3M | 1,401,390 | 1.3% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $62.4M | 363,043 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $58.8M | 621,065 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $56.4M | 129,245 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $54.1M | 256,743 | 1.1% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $51.8M | 432,789 | 1.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $51.3M | 560,669 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $50.4M | 245,847 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $49.3M | 1,336,199 | 1.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $43.9M | 659,485 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $41.5M | 556,604 | 0.8% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $41.0M | 310,353 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $32.5M | 199,213 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $32.2M | 269,695 | 0.6% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $32.1M | 141,482 | 0.6% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $31.8M | 940,325 | 0.6% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $31.2M | 554,301 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $28.8M | 216,312 | 0.6% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $27.3M | 353,050 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $26.0M | 269,499 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $25.8M | 205,855 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $25.5M | 585,382 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $23.6M | 83,007 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $23.4M | 303,867 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $20.5M | 36,414 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $20.1M | 110,408 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $19.2M | 597,418 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $16.7M | 208,011 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $15.8M | 244,910 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $15.3M | 382,461 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $14.6M | 280,100 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $14.4M | 121,585 | 0.3% |
| Bentley Systems Inc Class B(BSY) | COMMON STOCK | 08265T208 | $13.1M | 295,691 | 0.3% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $12.3M | 182,394 | 0.2% |