Q1 2022 Holdings
Filed 2022-05-12 | 3015 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $460.6M | 799,866 | 9.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $435.1M | 2,684,170 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $399.9M | 7,172,087 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.8M | 804,969 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.9M | 2,650,991 | 5.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $219.1M | 2,190,903 | 4.3% |
| Boeing Co COM(BA) | COM | 097023105 | $164.3M | 858,172 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $145.5M | 788,169 | 2.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $114.8M | 210,496 | 2.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $113.6M | 2,565,033 | 2.2% |
| Centene Corp(CNC) | COM | 15135B101 | $77.9M | 925,735 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.8M | 362,993 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $75.6M | 36,980 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $74.0M | 449,868 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.1M | 1,184,622 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $63.8M | 1,391,865 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $63.6M | 276,316 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $56.0M | 751,894 | 1.1% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $54.9M | 580,339 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.0M | 123,849 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $53.3M | 260,030 | 1.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $52.9M | 250,960 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $49.9M | 545,251 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $40.0M | 1,083,219 | 0.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $38.5M | 1,194,937 | 0.8% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $36.3M | 274,313 | 0.7% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $32.6M | 405,972 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $32.2M | 269,517 | 0.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $31.1M | 482,498 | 0.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $30.0M | 225,472 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $29.7M | 528,261 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $28.0M | 233,717 | 0.6% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $27.1M | 400,836 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $25.5M | 264,685 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $24.6M | 405,749 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.6M | 178,410 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $24.4M | 205,661 | 0.5% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $23.6M | 354,746 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $23.4M | 301,860 | 0.5% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $20.9M | 73,483 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $20.8M | 69,161 | 0.4% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $20.2M | 145,699 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $19.7M | 86,686 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $18.9M | 115,877 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $18.9M | 109,871 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.5M | 110,968 | 0.4% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $18.1M | 992,672 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.0M | 531,940 | 0.4% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $16.7M | 29,612 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $16.6M | 110,837 | 0.3% |