Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.6M | 4,017,513 | 30.5% |
| Autozone Inc(AZO) | COM | 053332102 | $604.8M | 293,667 | 28.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $327.5M | 712,058 | 15.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $184.6M | 1,117,270 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $94.8M | 447,945 | 4.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $52.8M | 396,172 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.1M | 257,515 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.8M | 111,140 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.3M | 193,394 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 486,298 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.0M | 619,525 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.9M | 153,995 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 193,586 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.9M | 101,850 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 42,283 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,990,895 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,107,293 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 127,758 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 16,702 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,243 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 773,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,152,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 409,846 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,018,538 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,401,843 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 9,339,788 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0M | 12,250,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $998.1K | 4,084,075 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $982.9K | 1,969,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.0K | 334,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $918.9K | 19,303,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $914.7K | 1,764,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $903.3K | 4,062,353 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.2K | 16,028,451 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $889.8K | 5,533,636 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $885.2K | 2,458,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $869.6K | 5,157,055 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $788.0K | 39,377 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $783.4K | 13,435,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $770.2K | 3,150,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $734.0K | 14,287,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717.0K | 5,125,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $716.5K | 6,983,108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $707.8K | 2,550,122 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $699.7K | 5,754,461 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $684.1K | 10,907,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $673.2K | 12,802,752 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $670.3K | 4,967,419 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $668.0K | 8,628 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $564.0K | 3,750,238 | 0.0% |