Q4 2021 Holdings
Filed 2022-02-04 | 4449 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $150.2M | 1,109,062 | 8.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $114.2M | 6,008,016 | 6.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $103.6M | 6,524,096 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0M | 681,199 | 5.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $78.5M | 3,601,183 | 4.3% |
| CGI Group Inc(GIB) | COM | 12532H104 | $77.1M | 887,735 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $74.6M | 552,147 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $71.6M | 356,844 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $68.1M | 943,663 | 3.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $63.5M | 304,472 | 3.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $62.4M | 95,680 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.5M | 147,575 | 2.3% |
| CAE Inc(CAE) | COM | 124765108 | $40.7M | 1,614,218 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.1M | 462,265 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.9M | 868,363 | 2.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $36.4M | 765,103 | 2.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $34.6M | 185,927 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.9M | 272,732 | 1.8% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $31.6M | 1,144,807 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $29.6M | 359,252 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $28.9M | 532,569 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.6M | 119,267 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $26.6M | 12,711 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $25.6M | 235,894 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25.5M | 101,440 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.3M | 36,976 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $22.8M | 209,970 | 1.3% |
| The Charles Schwab Corp(AMT) | COM | 87236Y108 | $21.3M | 253,578,738 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.3M | 428,804 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 89,143 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 521,719 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.7M | 207,607 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6M | 113,435 | 0.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $13.3M | 168,794 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 77,570 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $11.2M | 29,702 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $10.1M | 77,584 | 0.6% |
| Eldorado Resorts Inc(CZR) | COM | 12769G100 | $9.5M | 102,043 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $9.4M | 79,459 | 0.5% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $9.3M | 997,952 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $8.4M | 11,165 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $8.0M | 59,296 | 0.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $7.5M | 57,402 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.4M | 44,656 | 0.4% |
| Avtr 0(AVTR) | COM | 05352A100 | $4.4M | 103,677 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 23,428 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 13,368 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 118,839 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.8M | 211,249 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 36,158 | 0.2% |