Q1 2022 Holdings
Filed 2022-04-27 | 1190 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.6M | 5,709,397 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $753.6M | 1,654,105 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $748.3M | 13,420,405 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $666.2M | 1,156,908 | 7.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $635.3M | 5,810,124 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $364.6M | 3,646,227 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $342.7M | 1,789,740 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.9M | 1,161,154 | 2.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $212.1M | 1,148,960 | 2.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $191.6M | 351,193 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $171.8M | 2,988,733 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.6M | 3,874,643 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $165.7M | 1,968,266 | 1.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $161.1M | 1,345,721 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $155.2M | 3,384,422 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $140.4M | 853,584 | 1.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $135.2M | 786,919 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $129.1M | 1,371,808 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $127.3M | 62,269 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.8M | 1,318,370 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $122.8M | 5,023,119 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.9M | 531,400 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.5M | 248,779 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $105.5M | 514,123 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $104.8M | 2,013,859 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $98.7M | 428,404 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $94.6M | 1,033,121 | 1.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $85.5M | 376,958 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $83.7M | 2,268,377 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $72.8M | 1,967,234 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $72.3M | 1,084,916 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $71.5M | 959,273 | 0.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $70.1M | 529,907 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.3M | 483,827 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.7M | 533,634 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $58.4M | 10,637,306 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $57.7M | 1,328,138 | 0.6% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $57.4M | 4,132,060 | 0.6% |
| CGI Inc(GIB) | COM | 12532H104 | $52.9M | 663,299 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.7M | 322,743 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $52.4M | 1,309,187 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $50.5M | 1,492,157 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $47.2M | 1,654,428 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.5M | 563,991 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $42.4M | 548,532 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $42.0M | 435,363 | 0.5% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $40.7M | 1,062,948 | 0.4% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $40.5M | 2,523,627 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.9M | 318,927 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $38.7M | 136,424 | 0.4% |