Q1 2022 Holdings
Filed 2022-05-13 | 2273 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.4M | 4,383,083 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.7M | 1,336,607 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.0M | 321,277 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.8M | 1,598,642 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $167.9M | 368,490 | 4.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $122.3M | 1,844,874 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $119.0M | 1,300,207 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $105.2M | 1,052,390 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.7M | 768,137 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $83.8M | 437,472 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.7M | 1,551,701 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $65.3M | 522,339 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.8M | 272,650 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.3M | 739,934 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0M | 109,924 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.8M | 318,758 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.6M | 283,638 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0M | 21,989 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.9M | 232,364 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.1M | 715,079 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.1M | 1,551,550 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.8M | 494,068 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.4M | 169,714 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0M | 327,643 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.8M | 70,739 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.6M | 601,027 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.4M | 314,512 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.1M | 128,668 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.6M | 343,216 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.5M | 692,300 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ET | 00214Q302 | $23.4M | 510,500 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.8M | 132,634 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 110,847 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.2M | 185,767 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $22.2M | 212,700 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $21.6M | 414,625 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.4M | 144,362 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $21.2M | 224,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.7M | 368,756 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.8M | 246,424 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.5M | 237,469 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.2M | 288,395 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.2M | 117,519 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.2M | 144,981 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.1M | 562,435 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.0M | 659,600 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.8M | 420,239 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.6M | 336,800 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.3M | 360,734 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 408,314 | 0.4% |