Q1 2022 Holdings
Filed 2022-05-13 | 4976 holdings | $53.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6B | 28,720,251 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4B | 7,717,896 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1B | 73,684,708 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1B | 8,979,035 | 7.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0B | 27,631,489 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2B | 22,544,305 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7B | 8,862,120 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.6B | 8,511,112 | 2.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1B | 2,039,660 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0B | 23,060,589 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $931.8M | 456,477 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $906.8M | 5,525,267 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $834.0M | 9,929,527 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.6M | 14,152,488 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $792.9M | 3,709,346 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $740.1M | 16,174,308 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $682.6M | 7,219,546 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $664.3M | 7,272,693 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $609.2M | 2,652,571 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $598.2M | 3,488,851 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $589.7M | 2,806,664 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $568.1M | 2,776,224 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $548.4M | 1,261,285 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $535.3M | 14,534,563 | 1.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $480.7M | 3,644,516 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $474.1M | 6,377,350 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $416.0M | 3,480,517 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $400.9M | 3,364,348 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $359.3M | 5,402,658 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $325.2M | 2,450,295 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $318.2M | 4,123,181 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $310.9M | 5,541,478 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $310.7M | 15,404,653 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $295.1M | 3,065,793 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $271.6M | 958,624 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $268.5M | 1,185,385 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $259.9M | 7,694,485 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.0M | 1,570,283 | 0.5% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $247.0M | 439,122 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $232.3M | 12,745,105 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $206.0M | 6,394,177 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $200.6M | 1,606,256 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $200.0M | 4,601,223 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $189.0M | 2,454,237 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $186.7M | 3,588,990 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $182.6M | 4,561,355 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $170.7M | 2,644,005 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $168.2M | 2,092,667 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $159.6M | 2,360,054 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $159.1M | 1,828,618 | 0.3% |