Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,657,175 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,913,699 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 18,267,620 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $938.9M | 2,060,789 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $774.2M | 7,080,868 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $571.3M | 5,712,729 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $463.1M | 2,418,222 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $345.6M | 1,871,971 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $296.6M | 543,643 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.4M | 6,171,980 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.3M | 1,276,905 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $212.8M | 2,527,365 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.1M | 952,194 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $197.4M | 1,200,355 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $185.5M | 90,723 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $181.5M | 3,157,139 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.9M | 711,536 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $163.6M | 3,565,748 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.1M | 1,532,169 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $141.4M | 324,416 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $134.9M | 1,127,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.0M | 636,272 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $132.7M | 1,449,526 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $129.6M | 3,511,515 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $127.1M | 619,574 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $113.9M | 1,710,590 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $110.9M | 839,070 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $109.3M | 1,467,036 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $84.6M | 518,010 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0M | 703,785 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $80.3M | 2,375,783 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $79.4M | 1,411,783 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $77.3M | 971,400 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $75.6M | 333,200 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.7M | 562,175 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $71.6M | 925,900 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $69.3M | 553,923 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $67.7M | 702,153 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.1M | 218,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $61.3M | 795,198 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.5M | 96,765 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.7M | 289,252 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.4M | 1,767,800 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $36.6M | 1,407,300 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.2M | 1,123,340 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.8M | 301,582 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $33.7M | 762,300 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $33.4M | 721,375 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $31.0M | 1,356,860 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.8M | 382,600 | 0.2% |