Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 24,698,309 | 17.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $771.8M | 6,448,150 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $507.9M | 4,253,794 | 6.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $310.4M | 1,807,153 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.6M | 5,194,288 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $293.5M | 1,430,972 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.1M | 448,198 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $252.7M | 2,527,449 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.4M | 1,532,189 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.2M | 1,950,598 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.1M | 379,993 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.7M | 1,405,934 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $121.8M | 3,300,911 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $107.6M | 1,136,883 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $105.7M | 1,742,542 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $105.5M | 3,631,606 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $104.6M | 636,319 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $96.8M | 3,006,668 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $90.2M | 682,504 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $89.6M | 1,627,033 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.7M | 397,521 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $83.6M | 489,951 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.7M | 431,491 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.4M | 365,700 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $67.6M | 1,111,237 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $66.1M | 759,949 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.7M | 402,652 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $56.5M | 2,332,154 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.8M | 189,630 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $52.7M | 971,324 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $52.6M | 1,853,712 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $51.9M | 1,535,420 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $47.0M | 1,613,429 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.5M | 603,648 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $44.5M | 196,089 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $41.5M | 20,280 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $39.3M | 1,285,766 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.2M | 67,798 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.5M | 581,508 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.7M | 800,436 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.4M | 791,164 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $32.0M | 534,740 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $31.9M | 281,720 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $31.1M | 424,380 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.8M | 413,318 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $29.9M | 898,311 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.4M | 247,729 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $28.8M | 1,194,438 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $28.3M | 1,167,965 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.0M | 92,933 | 0.3% |