Q3 2021 Holdings
Filed 2021-11-15 | 30151 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 4,614,857 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 32,293,281 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 2,817,839 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 8,021,449 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 9,978,618 | 6.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $873.6M | 48,399,551 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $864.0M | 4,984,761 | 5.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $708.8M | 8,362,639 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $543.5M | 8,020,302 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $329.1M | 1,496,286 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.3M | 1,506,168 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $305.1M | 5,976,328 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.6M | 1,068,307 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $296.8M | 719,297 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.1M | 2,780,372 | 1.7% |
| CAE Inc(CAE) | COM | 124765108 | $225.4M | 7,549,633 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0M | 913,194 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $182.3M | 1,649,241 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.2M | 229,785 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $135.8M | 809,462 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $132.0M | 198,422 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $129.4M | 76,223 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $125.5M | 4,505,921 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $120.0M | 1,065,148 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $116.9M | 1,041,906 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.6M | 730,100 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.3M | 2,403,517 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $95.1M | 2,260,942 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $88.3M | 2,421,445 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $84.5M | 660,438 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.3M | 291,019 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.8M | 540,056 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.5M | 779,436 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.3M | 1,512,367 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $76.7M | 1,912,786 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.1M | 906,045 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $73.4M | 657,052 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $64.2M | 618,499 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $61.7M | 603,108 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $60.0M | 1,801,495 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.9M | 864,896 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.8M | 730,883 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $45.9M | 495,645 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $41.4M | 182,114 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.1M | 52,480 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $38.3M | 655,111 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $37.9M | 330,722 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.0M | 133,368 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.0M | 468,497 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.7M | 455,602 | 0.2% |