Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.4M | 594,794 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.1M | 422,958 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.9M | 110,990 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0M | 136,141 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.4M | 1,011,937 | 9.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.1M | 945,227 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.9M | 71,244 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $19.9M | 103,726 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 146,236 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 7,536 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 118,391 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 70,847 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.1M | 267,420 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 183,514 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 89,012 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 40,718 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 81,202 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 68,834 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 17,912 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,342 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 81,061 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 37,988 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 79,494 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,890 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 30,949 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 78,292 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 20,371 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5M | 106,509 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 5,053 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 16,695 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 14,747 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,875 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 5,524 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,620 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 37,633 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 15,013 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 9,939 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 20,321 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 21,570 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 8,073 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 19,559 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $925.0K | 17,905 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $905.0K | 49,586 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $893.0K | 27,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $769.0K | 4,404,086 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $712.0K | 4,358 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $697.0K | 4,182 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $689.0K | 21,392 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $676.0K | 7,004 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $663.0K | 4,416 | 0.1% |