Q1 2022 Holdings
Filed 2022-05-13 | 4826 holdings | $3.6B | 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 | $414.0M | 10,973,623 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.2M | 2,442,792 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.3M | 511,335 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $182.6M | 1,088,334 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.8M | 3,585,895 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.5M | 209,248 | 3.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $102.5M | 3,560,436 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.1M | 1,613,409 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.9M | 461,188 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.1M | 487,888 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.8M | 352,525 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $60.7M | 195,131 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.6M | 268,329 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.5M | 136,015 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.2M | 391,622 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.6M | 914,705 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.2M | 796,088 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $52.1M | 444,559 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $49.2M | 593,098 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $48.1M | 600,749 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $47.6M | 88,201 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.1M | 423,365 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.6M | 221,343 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $45.1M | 1,550,213 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.4M | 258,014 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.0M | 458,615 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.1M | 68,454 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $34.5M | 321,078 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0M | 161,467 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $32.9M | 632,931 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.8M | 277,404 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.0M | 94,869 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.9M | 220,638 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $24.9M | 145,886 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.2M | 273,469 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.8M | 207,287 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.8M | 133,295 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.4M | 271,553 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.4M | 300,024 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.2M | 603,326 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.9M | 628,757 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.8M | 144,817 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 12,966 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.2M | 482,843 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $15.1M | 277,123 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.0M | 253,923 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 94,391 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.2M | 136,496 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.8M | 262,785 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.7M | 370,287 | 0.4% |