Q4 2021 Holdings
Filed 2022-02-11 | 4976 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9B | 8,597,416 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6B | 73,136,734 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2B | 7,372,449 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9B | 28,518,946 | 7.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9B | 19,885,441 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8B | 8,441,732 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7B | 8,616,520 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 22,672,355 | 3.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3B | 2,045,440 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $999.9M | 3,566,451 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $993.7M | 5,343,591 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $946.8M | 22,354,168 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $927.4M | 443,157 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $894.0M | 16,524,821 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $799.7M | 1,220,267 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $798.4M | 9,715,889 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $761.3M | 7,029,959 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $701.1M | 6,480,995 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $685.3M | 14,529,331 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $657.0M | 2,745,331 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.4M | 2,551,818 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $614.4M | 2,823,165 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $585.4M | 6,872,627 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $565.6M | 3,401,662 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $531.3M | 14,305,409 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $445.6M | 3,393,114 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $426.3M | 5,401,624 | 0.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $422.4M | 3,542,744 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $379.7M | 2,923,446 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $378.9M | 3,243,983 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $366.6M | 3,930,019 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $351.5M | 2,339,848 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $347.5M | 924,738 | 0.6% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $321.7M | 426,623 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $313.6M | 7,451,585 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $294.7M | 14,682,847 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $281.3M | 1,130,264 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $254.9M | 1,505,291 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $232.7M | 5,336,766 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $232.2M | 797,778 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $219.2M | 4,605,250 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $218.2M | 12,169,912 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $215.2M | 2,511,142 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.7M | 2,399,343 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $205.4M | 3,609,595 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $173.0M | 1,566,892 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $158.2M | 4,918,927 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $155.4M | 2,019,434 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $155.0M | 2,313,969 | 0.3% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $145.2M | 1,445,142 | 0.3% |