Q4 2021 Holdings
Filed 2022-02-14 | 4846 holdings | $4.0B | 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 | $424.4M | 10,646,729 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.1M | 2,515,913 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $322.4M | 602,969 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $177.6M | 4,181,351 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $172.0M | 1,051,117 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $123.3M | 194,784 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $97.3M | 336,059 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.0M | 1,498,626 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.4M | 150,206 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.8M | 391,886 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $78.0M | 3,390,545 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $75.4M | 603,507 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.3M | 255,725 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.2M | 518,803 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.6M | 893,833 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.5M | 559,509 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $65.2M | 903,398 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $62.4M | 179,720 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $60.2M | 82,334 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.8M | 253,960 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $56.8M | 422,691 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.1M | 267,351 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.8M | 947,685 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.1M | 415,445 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $41.5M | 751,494 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.6M | 60,900 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $36.4M | 1,411,535 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.3M | 295,629 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2M | 157,981 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.9M | 93,765 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.4M | 243,085 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.1M | 318,246 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 247,704 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.7M | 259,549 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.6M | 596,607 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.5M | 92,291 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.6M | 178,265 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $21.1M | 204,559 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.6M | 88,585 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $20.5M | 614,383 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.2M | 212,462 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.9M | 717,853 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.4M | 138,805 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.0M | 387,837 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.6M | 395,512 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.2M | 478,706 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.5M | 126,950 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.9M | 234,034 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 157,469 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.6M | 240,101 | 0.3% |