Q1 2022 Holdings
Filed 2022-05-16 | 27943 holdings | $18.0B | 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 | 4,468,142 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0B | 35,039,035 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 9,216,307 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,653,833 | 6.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2B | 48,045,269 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 5,599,316 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $841.2M | 411,450 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $620.8M | 6,208,212 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $540.1M | 6,767,163 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $437.2M | 3,998,865 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.8M | 1,757,666 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.9M | 3,354,101 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $301.4M | 1,573,943 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $262.4M | 6,035,703 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $253.9M | 9,737,158 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $220.6M | 776,739 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $205.6M | 7,074,548 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.8M | 894,845 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $172.8M | 1,005,784 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $157.0M | 765,680 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $154.4M | 939,161 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $141.3M | 2,457,964 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.9M | 208,821 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $111.6M | 932,007 | 0.6% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $107.0M | 3,282,318 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.2M | 2,306,887 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $94.9M | 1,431,174 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.8M | 215,045 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $85.7M | 3,750,573 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $79.1M | 2,144,413 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $74.4M | 562,705 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.8M | 937,034 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $65.9M | 683,259 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.8M | 611,068 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $57.5M | 1,525,572 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.2M | 262,271 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.2M | 1,202,953 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $52.4M | 640,983 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.2M | 436,987 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $49.9M | 627,895 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48.1M | 621,286 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $45.1M | 1,179,263 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $43.7M | 528,160 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.1M | 268,374 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0M | 404,009 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.7M | 1,141,358 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $33.9M | 324,674 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $33.4M | 819,318 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.8M | 56,512 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.0M | 367,775 | 0.2% |