Q4 2021 Holdings
Filed 2022-02-14 | 6687 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.5M | 3,526,921 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.9M | 5,962,849 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $319.1M | 1,528,545 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.2M | 322,754 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.1M | 314,142 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $142.9M | 3,839,002 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $118.7M | 544,006 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.4M | 917,274 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $102.5M | 2,167,775 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $99.4M | 916,446 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $78.3M | 388,988 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.6M | 215,587 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $59.8M | 828,551 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $54.9M | 26,176 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $40.4M | 309,883 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.1M | 486,730 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.0M | 481,424 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $33.8M | 395,777 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.1M | 290,454 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.4M | 378,832 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.2M | 187,092 | 0.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $18.5M | 389,602 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.9M | 165,338 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.8M | 66,302 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.3M | 359,419 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 57,764 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.6M | 250,617 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.0M | 34,455 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.7M | 135,032 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.7M | 924,678 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 85,132 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 45,242 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 255,765 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.7M | 325,498 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.9M | 60,221 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 64,933 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.0M | 13,872 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.9M | 11,796 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.7M | 74,213 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 106,707 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 116,347 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 39,638 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 52,007 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.5M | 84,381 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 126,922 | 0.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $6.0M | 74,724 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.9M | 18,502 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,136 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 28,100 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 38,166 | 0.2% |