Q1 2022 Holdings
Filed 2022-04-22 | 6572 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 | $553.3M | 3,413,185 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0M | 6,618,270 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.9M | 1,559,798 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.6M | 325,784 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $167.7M | 367,975 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $141.0M | 3,819,398 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.9M | 2,137,332 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $118.1M | 575,994 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $104.9M | 1,049,291 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.3M | 798,212 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $78.9M | 861,796 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $77.4M | 404,094 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.6M | 608,998 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $52.5M | 25,655 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.8M | 213,608 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.9M | 497,757 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $41.3M | 427,770 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.9M | 554,455 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $31.6M | 360,944 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $30.8M | 246,569 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.6M | 333,801 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19.6M | 948,901 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 178,401 | 0.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $18.5M | 385,345 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.4M | 60,974 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 63,869 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 170,329 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $11.3M | 299,318 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 39,540 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 245,343 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.8M | 282,501 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 230,222 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 40,510 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $9.3M | 174,686 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.0M | 136,517 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 66,663 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 106,114 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0M | 60,178 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.9M | 55,747 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 42,043 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.7M | 80,457 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $6.5M | 407,341 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.1M | 93,577 | 0.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $6.1M | 84,793 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 10,481 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 10,095 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 122,642 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.1M | 141,078 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.6M | 103,555 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.6M | 18,942 | 0.1% |