Q1 2022 Holdings
Filed 2022-05-13 | 16499 holdings | $288.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4B | 150,518,780 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9B | 38,028,886 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6B | 368,876,953 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.5B | 38,509,665 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6B | 133,525,143 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.1B | 111,099,502 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5B | 56,909,352 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $8.3B | 43,355,912 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4B | 63,607,238 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2B | 31,767,905 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0B | 113,364,827 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9B | 9,010,154 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9B | 53,153,811 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6B | 80,762,837 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2B | 91,919,595 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0B | 1,948,354 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9B | 41,690,313 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8B | 17,944,670 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4B | 92,746,889 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1B | 17,801,952 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.0B | 23,028,699 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9B | 12,601,280 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8B | 23,358,000 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7B | 35,902,967 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6B | 12,873,761 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6B | 5,946,834 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5B | 11,720,584 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3B | 34,757,886 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2B | 38,414,517 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1B | 17,880,191 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0B | 8,842,430 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9B | 14,373,923 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8B | 10,829,144 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7B | 43,405,083 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7B | 50,759,035 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7B | 17,690,606 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7B | 21,843,353 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7B | 5,935,727 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7B | 32,178,558 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6B | 35,875,429 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5B | 11,764,656 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4B | 44,506,741 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4B | 56,601,028 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3B | 16,314,984 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3B | 2,317,941 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3B | 16,502,243 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3B | 69,272,683 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1B | 6,025,188 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1B | 17,422,176 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1B | 5,884,904 | 0.4% |