Q1 2022 Holdings
Filed 2022-05-11 | 27469 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0B | 71,350,808 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6B | 7,801,576 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 19,808,625 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6B | 4,592,842 | 8.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7B | 15,514,373 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 15,252,985 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $714.7M | 16,137,330 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $700.3M | 3,656,930 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $584.6M | 6,944,372 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $579.6M | 3,139,913 | 1.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $578.2M | 1,059,995 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $409.5M | 200,285 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $407.4M | 7,087,282 | 1.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $375.9M | 6,682,470 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $372.3M | 8,115,702 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.4M | 1,709,407 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $353.1M | 809,912 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $347.5M | 2,112,714 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $313.1M | 8,482,945 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.7M | 1,437,211 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.7M | 2,958,262 | 0.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $269.2M | 1,187,238 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.7M | 1,127,763 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.7M | 2,669,101 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $239.9M | 1,169,698 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $226.6M | 2,605,022 | 0.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $209.6M | 1,585,147 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $205.5M | 682,309 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $180.1M | 2,416,858 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $164.3M | 2,710,012 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $161.5M | 1,214,541 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $156.2M | 1,308,463 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $155.8M | 2,338,458 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $149.7M | 4,646,475 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $149.3M | 525,766 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $140.5M | 1,748,138 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $125.6M | 6,060,021 | 0.4% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $120.0M | 1,002,741 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $118.5M | 998,992 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $112.3M | 1,163,471 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $111.9M | 1,734,566 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $110.5M | 736,204 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $109.6M | 637,971 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $108.8M | 1,660,765 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $108.7M | 192,927 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $108.0M | 4,403,893 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $104.3M | 638,868 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $99.7M | 1,474,749 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $93.8M | 678,012 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $90.3M | 655,833 | 0.3% |