Q4 2021 Holdings
Filed 2022-02-08 | 4248 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.8M | 13,141,089 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.2M | 4,048,891 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.9M | 799,430 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $386.3M | 681,249 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.0M | 1,288,732 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $189.3M | 673,366 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $177.8M | 1,180,362 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $151.7M | 753,546 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $128.7M | 1,360,556 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $101.7M | 1,408,515 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.1M | 1,844,930 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.4M | 677,003 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.7M | 2,181,638 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $90.3M | 2,425,450 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $80.5M | 213,735 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.7M | 578,118 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.9M | 100,319 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $64.9M | 30,942 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.3M | 344,807 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53.7M | 680,085 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.0M | 318,483 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.9M | 71,907 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.8M | 431,399 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $45.3M | 207,705 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.7M | 174,137 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.4M | 429,642 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.0M | 2,104,341 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.4M | 301,913 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.5M | 258,182 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $31.9M | 974,406 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.7M | 132,282 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $29.1M | 176,695 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.9M | 586,164 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.8M | 400,731 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.2M | 621,630 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.0M | 506,871 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.5M | 87,474 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.2M | 259,750 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.5M | 197,910 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.3M | 1,118,379 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $21.0M | 435,111 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.0M | 175,342 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.8M | 477,197 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.3M | 173,557 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $20.1M | 262,217 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.8M | 152,010 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.6M | 292,568 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.7M | 119,412 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.4M | 196,241 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.3M | 351,466 | 0.3% |