Q1 2022 Holdings
Filed 2022-05-13 | 14532 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7B | 22,631,161 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0B | 54,530,658 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0B | 5,190,135 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7B | 5,824,470 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 17,086,683 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 14,871,247 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 5,429,042 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $949.4M | 4,957,841 | 2.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $732.6M | 1,342,939 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $718.7M | 12,502,660 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $614.2M | 13,867,256 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $607.7M | 2,835,207 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $520.3M | 3,163,807 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $515.3M | 252,029 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $485.0M | 5,760,854 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $439.3M | 9,576,058 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $424.8M | 11,509,073 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $424.3M | 2,068,430 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $398.2M | 4,350,498 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.1M | 4,036,198 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $374.8M | 859,804 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0M | 1,685,527 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $354.2M | 1,537,949 | 1.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $343.8M | 2,001,674 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.7M | 3,914,572 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $259.9M | 1,965,465 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.5M | 2,022,933 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $201.7M | 1,685,204 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.5M | 1,515,350 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $195.5M | 2,935,172 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $184.3M | 3,275,992 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $161.4M | 1,673,060 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $151.0M | 1,952,322 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $143.6M | 505,845 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $143.2M | 254,247 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $141.0M | 3,243,081 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $124.6M | 763,340 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $124.0M | 546,719 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $123.5M | 3,650,313 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $122.7M | 1,815,341 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $112.6M | 3,496,778 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $107.6M | 907,111 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $105.1M | 1,307,911 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $102.3M | 1,326,454 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $101.2M | 3,315,614 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $97.8M | 899,169 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $95.4M | 555,635 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $93.5M | 1,074,848 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $92.8M | 1,438,482 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $91.5M | 5,013,679 | 0.3% |