Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.7M | 9,069,170 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.5M | 806,550 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.2M | 2,789,843 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $299.9M | 1,462,179 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.6M | 646,599 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.6M | 1,124,452 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $85.9M | 448,326 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $71.7M | 717,052 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.9M | 1,488,827 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.2M | 271,579 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.8M | 233,435 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 375,904 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $37.7M | 1,314,637 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.1M | 411,481 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $30.1M | 1,850,342 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.0M | 95,110 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.0M | 447,789 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.7M | 386,110 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 653,925 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.6M | 493,350 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.0M | 573,339 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.7M | 189,902 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0M | 36,569 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.3M | 112,160 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.9M | 125,896 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 40,484 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $17.5M | 1,416,953 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.8M | 119,061 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $14.7M | 331,831 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.8M | 564,255 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7M | 222,018 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.0M | 52,923 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.7M | 61,949 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.3M | 133,936 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 109,437 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.0M | 72,377 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 134,123 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.9M | 128,247 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 101,103 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.6M | 299,183 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 4,638 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 44,995 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.3M | 409,052 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $8.4M | 114,934 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.3M | 128,371 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.7M | 64,639 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.5M | 256,965 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 56,095 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.3M | 119,987 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.2M | 148,888 | 0.2% |