Q4 2021 Holdings
Filed 2022-02-14 | 31532 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6B | 4,599,866 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 36,382,234 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6B | 2,844,609 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 10,407,069 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 5,481,228 | 6.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $957.1M | 50,375,691 | 5.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $659.3M | 7,451,301 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $615.2M | 8,523,352 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $607.7M | 5,116,747 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.4M | 1,766,882 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $424.3M | 2,948,708 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $311.9M | 1,549,222 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.3M | 975,355 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $273.4M | 725,600 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $270.9M | 5,689,554 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $227.9M | 9,030,531 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $199.8M | 916,119 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $184.3M | 87,914 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $165.2M | 992,391 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $149.9M | 229,905 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.8M | 803,942 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $148.8M | 6,824,306 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $140.4M | 1,484,143 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $132.0M | 200,847 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $120.9M | 4,381,499 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $118.0M | 897,292 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $112.2M | 2,374,680 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $107.3M | 989,091 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $91.4M | 977,245 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $86.7M | 1,599,499 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.3M | 737,208 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $84.7M | 2,274,138 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $81.3M | 624,169 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.1M | 984,193 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $78.8M | 659,555 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $78.3M | 1,964,261 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.1M | 1,744,154 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.2M | 279,913 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.4M | 665,473 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $52.5M | 509,327 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $51.0M | 626,146 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.9M | 185,643 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $44.2M | 1,351,108 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.3M | 145,389 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.1M | 593,127 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $40.7M | 332,823 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.7M | 672,778 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.8M | 250,773 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.6M | 441,280 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.5M | 49,693 | 0.2% |