Q4 2021 Holdings
Filed 2022-02-14 | 2347 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.8M | 411,162 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.6M | 595,044 | 12.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.7M | 140,611 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.4M | 984,063 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.6M | 108,566 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.6M | 69,937 | 6.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.3M | 930,351 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $24.1M | 119,525 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 7,644 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 88,221 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 67,042 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 107,491 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.3M | 189,273 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.9M | 251,347 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 122,016 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 55,815 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 17,331 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 59,462 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 18,884 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 84,162 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 5,192 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 79,602 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 13,318 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 38,725 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 77,504 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 31,366 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,073 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 20,878 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 74,188 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 6,313 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 15,240 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 16,687 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 19,235 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 15,427 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,671 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 10,216 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 37,905 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 8,177 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $980.0K | 18,936 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $954.0K | 19,893 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $931.0K | 28,905 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $836.0K | 6,793 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $794.0K | 7,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $782.2K | 4,404,984 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $744.0K | 4,170 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $722.0K | 4,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.0K | 2,081,479 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $696.0K | 921 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $650.0K | 9,350 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $645.0K | 1,277 | 0.1% |