Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.3M | 3,518,671 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.7M | 6,466,237 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.2M | 1,472,163 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.0M | 295,353 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $160.5M | 3,923,071 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $128.6M | 527,573 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.5M | 307,012 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $117.7M | 1,009,185 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.8M | 2,183,094 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $90.9M | 1,060,600 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.3M | 367,390 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $76.9M | 321,141 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.4M | 220,668 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $47.2M | 365,795 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $46.7M | 31,279 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0M | 1,075,862 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.5M | 610,008 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.1M | 460,284 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 608,033 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $34.9M | 341,417 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.6M | 82,486 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.3M | 352,227 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.4M | 148,690 | 0.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $19.4M | 447,240 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.4M | 203,610 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.4M | 386,604 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.4M | 71,979 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.3M | 477,702 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.2M | 1,115,705 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.2M | 352,339 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.4M | 254,561 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 52,326 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.8M | 31,927 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.4M | 123,776 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.1M | 74,825 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.6M | 68,608 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.1M | 94,732 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 97,955 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 62,009 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 11,385 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 12,068 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 148,915 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 112,746 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.8M | 82,090 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 101,168 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.4M | 43,687 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.4M | 134,103 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.2M | 113,974 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 9,470 | 0.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.3M | 64,851 | 0.2% |