Q4 2021 Holdings
Filed 2022-02-11 | 3637 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2B | 50,268,847 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,387,098 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 2,311,558 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 8,728,962 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $829.7M | 5,765,952 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $822.5M | 3,940,469 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $553.9M | 2,751,506 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $499.1M | 6,914,987 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $479.3M | 2,197,012 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $423.0M | 648,819 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.9M | 7,554,258 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.6M | 1,054,844 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.8M | 3,116,207 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $254.6M | 1,366,180 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.3M | 4,338,910 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $233.0M | 354,519 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $222.5M | 106,157 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.8M | 883,889 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $191.8M | 1,767,140 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $178.0M | 741,737 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $174.7M | 1,610,700 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $168.3M | 1,010,571 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $164.1M | 3,469,865 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.4M | 1,844,708 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $153.7M | 4,127,051 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $151.6M | 1,769,166 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $149.0M | 1,593,479 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $138.3M | 3,172,177 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $131.4M | 2,308,703 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $127.3M | 168,510 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $122.2M | 490,575 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $122.2M | 1,022,437 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $108.9M | 828,345 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $104.7M | 804,186 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $103.9M | 1,314,816 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $103.3M | 274,060 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $100.2M | 2,105,225 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $100.2M | 1,496,516 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.3M | 1,100,939 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $96.1M | 2,281,504 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $94.0M | 623,701 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.1M | 769,603 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $85.2M | 1,106,956 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $84.9M | 4,729,555 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $81.9M | 638,706 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $81.4M | 2,021,958 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $77.3M | 768,658 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $75.2M | 680,020 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $69.6M | 1,049,894 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $65.6M | 2,038,751 | 0.3% |