Q1 2022 Holdings
Filed 2022-05-11 | 4259 holdings | $5.2B | 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 | $731.2M | 13,113,624 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.8M | 4,144,253 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.1M | 791,921 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.1M | 662,980 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.8M | 1,401,779 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $184.1M | 1,384,451 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $160.8M | 1,607,969 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $142.9M | 746,187 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.9M | 601,579 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $86.9M | 1,894,849 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.9M | 1,871,288 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.2M | 733,704 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $74.9M | 1,130,123 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $73.5M | 1,990,612 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.4M | 392,170 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.7M | 612,714 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $63.0M | 945,710 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $57.6M | 28,161 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.5M | 108,885 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $42.5M | 1,108,513 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0M | 204,739 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.3M | 514,314 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $38.7M | 309,284 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.1M | 165,545 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.2M | 2,984,605 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.3M | 631,082 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.0M | 65,905 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.2M | 394,443 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.8M | 115,673 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.2M | 432,332 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.9M | 1,301,802 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 136,762 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.0M | 774,674 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $24.5M | 382,812 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.8M | 144,482 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.7M | 171,958 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $22.3M | 158,159 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.7M | 510,548 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.5M | 161,857 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $21.2M | 242,405 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.1M | 176,779 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.7M | 356,039 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $19.7M | 489,951 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.2M | 567,728 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.9M | 473,095 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.8M | 277,987 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 195,074 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.1M | 408,353 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 167,205 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.6M | 105,183 | 0.3% |