Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.4M | 3,533,323 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.1M | 6,597,300 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.7M | 1,473,979 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $179.0M | 4,112,911 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $134.9M | 283,741 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.6M | 308,176 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $108.0M | 1,059,510 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.0M | 2,231,437 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $102.7M | 1,297,678 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.5M | 381,319 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $78.8M | 309,450 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.4M | 221,447 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.5M | 1,462,574 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $50.6M | 381,781 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $45.5M | 32,435 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.7M | 636,805 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.4M | 343,791 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.2M | 202,223 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 437,400 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 81,270 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.4M | 217,900 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.7M | 415,951 | 0.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $18.4M | 455,047 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.3M | 74,220 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17.2M | 1,172,420 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.4M | 77,564 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 49,653 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 54,519 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.3M | 290,344 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.9M | 359,314 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.7M | 71,943 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 130,334 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.1M | 113,987 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 64,232 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 29,810 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 13,307 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.9M | 88,673 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | 102,432 | 0.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.0M | 165,823 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.0M | 40,866 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 12,166 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 146,464 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.3M | 74,088 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.1M | 119,376 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.0M | 104,645 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 9,353 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 35,329 | 0.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.8M | 64,254 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 15,419 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.4M | 67,343 | 0.2% |