Q3 2021 Holdings
Filed 2021-11-02 | 4241 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.6M | 13,111,133 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.2M | 3,960,187 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $381.4M | 662,425 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.5M | 775,600 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.3M | 1,190,340 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $186.4M | 653,650 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $168.2M | 1,110,191 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $163.3M | 742,384 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $154.8M | 1,400,770 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.4M | 873,925 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.4M | 2,406,221 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $97.5M | 1,439,380 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.0M | 1,855,333 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $76.3M | 2,090,719 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.3M | 180,128 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.9M | 96,032 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.6M | 617,588 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $54.5M | 32,080 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.1M | 298,672 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.6M | 68,162 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.4M | 326,303 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.3M | 514,579 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $44.2M | 196,653 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.7M | 150,982 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2M | 166,937 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.9M | 250,313 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.8M | 1,681,805 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $33.1M | 994,260 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $29.9M | 197,849 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $29.2M | 596,165 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.8M | 343,054 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.4M | 281,396 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.6M | 674,990 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.4M | 261,895 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $26.8M | 278,575 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.1M | 419,478 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.2M | 92,356 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.5M | 387,090 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.3M | 1,233,877 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0M | 498,478 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.9M | 119,566 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.9M | 177,797 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.8M | 260,172 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $19.7M | 263,994 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.5M | 152,319 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.3M | 329,225 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.9M | 370,880 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.9M | 194,288 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.8M | 62,834 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.6M | 156,305 | 0.3% |