Q4 2021 Holdings
Filed 2022-02-08 | 2719 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 1,810,889 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 16,018,020 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.9M | 1,680,299 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.5M | 6,716,875 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $663.4M | 4,610,426 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $426.1M | 2,116,522 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $367.4M | 5,089,829 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $342.9M | 1,642,771 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $318.9M | 489,143 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.2M | 836,294 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.9M | 5,411,980 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $196.0M | 1,051,955 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $187.5M | 285,316 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $182.6M | 2,216,065 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $171.7M | 81,923 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $169.9M | 3,133,248 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.5M | 639,536 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $149.1M | 895,305 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $140.3M | 1,293,436 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $138.5M | 1,276,126 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.9M | 566,572 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $131.9M | 2,790,639 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $119.1M | 545,874 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $118.6M | 1,501,190 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $118.5M | 901,100 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $114.8M | 3,083,815 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.6M | 1,343,269 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $88.0M | 736,370 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $84.2M | 1,998,383 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $80.7M | 619,353 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.6M | 451,710 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $76.0M | 861,600 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $75.9M | 811,200 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.6M | 495,375 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $73.9M | 253,652 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.5M | 619,085 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.2M | 191,600 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $70.8M | 284,000 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.9M | 84,565 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $61.6M | 696,898 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.2M | 499,323 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.1M | 433,087 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.7M | 273,082 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.0M | 1,565,100 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $33.4M | 331,675 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $33.1M | 1,200,160 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $32.3M | 667,300 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $31.4M | 1,246,300 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $30.6M | 112,985 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.8M | 638,017 | 0.2% |