Q4 2021 Holdings
Filed 2022-02-08 | 15776 holdings | $36.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5B | 55,173,669 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4B | 6,016,654 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 22,817,526 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1B | 5,412,477 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8B | 12,611,315 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 5,534,468 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 15,443,478 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0B | 5,013,641 | 2.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $913.6M | 1,401,307 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $783.7M | 2,787,255 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $605.1M | 12,799,029 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $595.7M | 3,196,747 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $587.2M | 13,821,852 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $574.9M | 874,832 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $553.5M | 264,014 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $524.1M | 9,663,045 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $476.1M | 4,387,364 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $475.4M | 5,768,918 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $455.5M | 2,088,174 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $428.8M | 11,518,876 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $428.2M | 3,948,194 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0M | 1,692,122 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $393.8M | 1,569,108 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.1M | 4,067,784 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $296.6M | 1,781,638 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.1M | 2,043,393 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $233.9M | 2,959,765 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.9M | 1,545,828 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.3M | 1,935,092 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $220.1M | 1,689,947 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $213.5M | 1,623,200 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $195.0M | 517,489 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $192.3M | 254,486 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $181.1M | 1,936,406 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $162.1M | 3,404,280 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $150.4M | 3,569,603 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $147.5M | 1,241,843 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $131.2M | 450,068 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $130.5M | 769,413 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $126.1M | 1,471,501 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $125.6M | 1,875,944 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $125.6M | 935,511 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $125.2M | 502,583 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $120.5M | 1,363,501 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $106.2M | 827,993 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $96.5M | 1,253,215 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $94.3M | 1,422,149 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $92.0M | 1,327,701 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $91.1M | 1,601,586 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $90.4M | 5,031,787 | 0.2% |