Q4 2021 Holdings
Filed 2022-02-10 | 1237 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5B | 23,253,771 | 13.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3B | 2,301,598 | 12.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3B | 2,277,063 | 12.2% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $682.3M | 3,268,562 | 6.5% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $554.3M | 850,220 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.7M | 3,934,082 | 5.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $375.9M | 2,612,443 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $344.0M | 164,104 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.1M | 2,649,880 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $207.2M | 1,029,041 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $205.8M | 2,851,269 | 1.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $174.6M | 1,460,196 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $153.3M | 822,487 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $143.6M | 1,226,837 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.1M | 473,317 | 1.3% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $127.8M | 169,150 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $127.8M | 3,007,637 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $123.2M | 1,394,072 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.8M | 170,144 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $108.1M | 450,741 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $102.9M | 1,248,676 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.0M | 1,861,190 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $97.2M | 738,793 | 0.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $86.0M | 342,582 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $82.1M | 756,220 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $75.9M | 699,629 | 0.7% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $74.1M | 1,567,215 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $68.7M | 314,965 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.9M | 833,411 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $60.9M | 1,636,837 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $59.8M | 220,635 | 0.6% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $53.5M | 1,269,528 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.5M | 309,675 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $49.3M | 197,699 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $45.7M | 351,187 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.7M | 283,313 | 0.4% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $41.8M | 143,328 | 0.4% |
| Caesars Entertainment Inc(CZR) | NE COM ADDED | 12769G100 | $40.9M | 437,722 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $40.9M | 108,505 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.6M | 789,954 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.0M | 408,198 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.8M | 269,188 | 0.3% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $26.7M | 613,072 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $26.0M | 455,996 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.0M | 325,220 | 0.2% |
| American Airls Group Inc(AAL) | COM ADDED | 02376R102 | $24.4M | 1,359,597 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $24.2M | 521,911 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $24.0M | 346,657 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.6M | 137,867 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.3M | 158,266 | 0.2% |