Q1 2022 Holdings
Filed 2022-05-04 | 1227 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3B | 2,216,181 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3B | 22,624,119 | 13.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $952.7M | 2,090,937 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.8M | 5,414,949 | 9.1% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $513.4M | 2,781,133 | 5.3% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $454.0M | 832,166 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $358.2M | 3,275,726 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $330.0M | 161,406 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $273.8M | 2,738,460 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.6M | 2,656,978 | 2.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $192.2M | 1,453,648 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $182.1M | 950,875 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $143.4M | 1,200,688 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $129.4M | 786,989 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.2M | 2,759,105 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $105.2M | 1,363,906 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $99.0M | 1,175,519 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.0M | 443,403 | 1.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $93.3M | 165,705 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $89.8M | 426,356 | 0.9% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $83.2M | 1,447,649 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.9M | 1,697,261 | 0.8% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $74.3M | 322,718 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.0M | 160,455 | 0.7% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $64.8M | 708,111 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $63.7M | 531,816 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $60.2M | 293,689 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $55.5M | 1,503,224 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.7M | 776,886 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $48.8M | 655,606 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $42.6M | 188,010 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.1M | 245,603 | 0.4% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $39.6M | 1,171,133 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $37.7M | 199,967 | 0.4% |
| Constellation Energy Corp(CEG) | COM ADDED | 21037T109 | $37.2M | 661,906 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.4M | 266,019 | 0.4% |
| Caesars Entertainment Inc(CZR) | NE COM ADDED | 12769G100 | $31.8M | 410,969 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $31.7M | 253,549 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.1M | 714,778 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM ADDED | 185899101 | $29.5M | 914,599 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $28.9M | 299,404 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $28.7M | 100,910 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $26.7M | 332,681 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.2M | 389,759 | 0.3% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $24.6M | 134,834 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $22.4M | 431,017 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $22.0M | 550,511 | 0.2% |
| American Airls Group Inc(AAL) | COM ADDED | 02376R102 | $20.2M | 1,104,770 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM ADDED | 05550J101 | $19.6M | 290,325 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.4M | 223,462 | 0.2% |