Q4 2021 Holdings
Filed 2022-02-11 | 12055 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.0M | 1,717,581 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.0M | 10,178,487 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $487.5M | 854,504 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $472.0M | 24,856,522 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.9M | 2,976,438 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0M | 1,136,253 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $234.2M | 3,239,633 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.4M | 2,123,075 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $158.7M | 635,967 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $119.0M | 56,783 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $94.5M | 3,403,767 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $93.5M | 3,687,555 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.3M | 300,710 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.7M | 676,987 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $51.6M | 589,409 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $48.7M | 222,641 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.7M | 1,033,000 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.1M | 353,876 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $33.1M | 839,606 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.1M | 235,558 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0M | 581,880 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.3M | 732,533 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.6M | 226,748 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.4M | 273,357 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.2M | 26,589 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.5M | 378,203 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.7M | 105,110 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.5M | 99,649 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.3M | 35,316 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11.9M | 320,929 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.8M | 279,201 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.4M | 218,952 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.8M | 99,008 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $10.5M | 183,486 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.3M | 109,899 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.2M | 33,920 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.8M | 193,763 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.4M | 68,582 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.3M | 271,381 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.1M | 27,729 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 59,374 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.8M | 64,041,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,729,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,799,649 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.0M | 70,630 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 194,269 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6M | 72,914,741 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 32,608 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.8M | 52,987,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 1,076,461 | 0.1% |