Q3 2021 Holdings
Filed 2021-11-05 | 6670 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.4M | 3,563,955 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.5M | 6,127,153 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $256.9M | 1,481,952 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $177.1M | 307,630 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.6M | 315,156 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $141.1M | 3,866,608 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $129.9M | 578,411 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $104.0M | 994,097 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.2M | 956,821 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $89.3M | 2,122,016 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $69.5M | 316,028 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.6M | 223,083 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $51.6M | 30,396 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $49.3M | 727,620 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.6M | 294,590 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.4M | 504,185 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $40.7M | 317,895 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $30.3M | 398,519 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.5M | 473,178 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.2M | 289,754 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 82,231 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.6M | 392,949 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.0M | 143,215 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.9M | 72,073 | 0.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $18.0M | 419,313 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.1M | 145,958 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.0M | 270,696 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.0M | 349,295 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.7M | 33,311 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.7M | 163,037 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 295,891 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.7M | 929,416 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.5M | 344,598 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.3M | 68,215 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 95,948 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 46,122 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 63,171 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 12,366 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.5M | 133,467 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.4M | 87,859 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 111,340 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 10,793 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $7.5M | 73,303 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 46,609 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 125,402 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 9,448 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.3M | 91,999 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.9M | 132,155 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.7M | 76,368 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 32,583 | 0.2% |