Q3 2021 Holdings
Filed 2021-11-15 | 7721 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.7M | 1,408,051 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.2M | 8,381,928 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $331.1M | 575,049 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.5M | 2,702,726 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $179.8M | 1,037,663 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $108.4M | 492,627 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.2M | 302,359 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.5M | 1,417,828 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.3M | 535,995 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5M | 168,543 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.5M | 85,931 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3M | 231,840 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.8M | 357,891 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.4M | 44,157 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.2M | 284,063 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.5M | 169,811 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.3M | 38,925 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $28.0M | 767,945 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 122,785 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.5M | 531,836 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $26.6M | 1,850,354 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.6M | 437,256 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.4M | 326,347 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.8M | 624,417 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.3M | 137,435 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.5M | 302,371 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.3M | 109,617 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $15.1M | 128,129 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $15.0M | 679,870 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 172,879 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $14.1M | 134,226 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.1M | 118,680 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.9M | 61,149 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 47,245 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.3M | 219,208 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.9M | 460,028 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.5M | 201,001 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 119,420 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.0M | 106,433 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.9M | 656,887 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 91,876 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.4M | 410,078 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 139,627 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.8M | 40,356 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 137,520 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.7M | 492,383 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 5,456 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 208,076 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 54,826 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $8.3M | 80,850 | 0.3% |