Q3 2021 Holdings
Filed 2021-11-12 | 4698 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $379.4M | 9,466,667 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $344.2M | 597,625 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.6M | 2,732,168 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.2M | 4,199,442 | 4.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $124.0M | 757,182 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.3M | 799,097 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $110.0M | 168,833 | 2.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $95.8M | 3,404,259 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.8M | 1,759,183 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $91.7M | 325,165 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $78.4M | 665,237 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.5M | 150,387 | 1.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $62.0M | 389,223 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $61.3M | 757,347 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $61.0M | 84,352 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.9M | 353,195 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $59.3M | 874,592 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.4M | 209,948 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.8M | 217,613 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.7M | 78,394 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.5M | 495,646 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $45.0M | 150,001 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.3M | 423,823 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.1M | 277,160 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.7M | 896,062 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.5M | 96,639 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $37.3M | 144,807 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $37.1M | 765,034 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $35.4M | 131,850 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $34.0M | 509,097 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.3M | 287,859 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.3M | 297,874 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.5M | 460,446 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.2M | 168,097 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.3M | 353,082 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.3M | 307,399 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.2M | 133,196 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 185,916 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.3M | 835,682 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $18.7M | 381,073 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $18.7M | 691,566 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.6M | 482,804 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 237,658 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.1M | 161,044 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 79,460 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.1M | 330,291 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.3M | 259,097 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.3M | 147,258 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 425,977 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.3M | 440,189 | 0.4% |