Q4 2021 Holdings
Filed 2022-02-11 | 26873 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7B | 8,228,012 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6B | 72,017,259 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9B | 21,384,827 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6B | 4,664,586 | 7.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6B | 11,244,840 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 16,464,919 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $752.2M | 3,736,120 | 2.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $720.4M | 1,104,892 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $661.5M | 3,169,105 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $598.7M | 14,094,236 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $581.1M | 7,051,588 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $538.3M | 819,149 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $487.2M | 1,732,519 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $429.2M | 2,303,648 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $398.1M | 7,339,478 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $394.2M | 188,038 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $351.6M | 1,465,307 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $336.6M | 9,040,375 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $327.5M | 3,018,513 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.2M | 6,815,123 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.3M | 1,172,774 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $282.1M | 1,293,016 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $266.7M | 2,459,529 | 0.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $238.9M | 958,825 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.7M | 2,727,266 | 0.7% |
| Caci International Inc(CACI) | CL A | 127190304 | $200.4M | 744,518 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $197.9M | 525,145 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $192.7M | 2,503,900 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $177.5M | 1,485,182 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $177.4M | 1,177,861 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $154.6M | 1,186,781 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $153.0M | 1,784,678 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $152.6M | 1,303,440 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $149.9M | 1,896,271 | 0.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $149.0M | 197,159 | 0.4% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $139.7M | 1,062,153 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $127.9M | 1,599,841 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $123.4M | 1,780,744 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $119.3M | 888,704 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $111.4M | 1,835,186 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $110.1M | 1,176,822 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $107.0M | 642,580 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $104.3M | 752,367 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $102.1M | 602,314 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $101.5M | 1,515,597 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $100.3M | 638,609 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $99.6M | 4,575,277 | 0.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $98.4M | 3,586,541 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $95.9M | 2,275,767 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $94.5M | 6,874,411 | 0.3% |