Q3 2021 Holdings
Filed 2021-10-07 | 3668 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.3M | 794,271 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.2M | 7,095,763 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.7M | 3,130,771 | 6.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $309.1M | 8,186,124 | 6.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $239.0M | 5,962,343 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.9M | 496,091 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $191.9M | 1,107,466 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.9M | 494,095 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $127.0M | 1,512,069 | 2.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $104.6M | 3,725,776 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $104.0M | 1,534,704 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $96.9M | 1,126,098 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $84.4M | 866,743 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $76.1M | 338,710 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.7M | 335,405 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.3M | 234,349 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $62.9M | 1,724,318 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $58.2M | 455,081 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.1M | 1,122,234 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.6M | 83,567 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0M | 516,098 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $52.7M | 127,767 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $49.3M | 29,051 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.5M | 327,786 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.2M | 269,177 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.1M | 60,462 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.4M | 286,252 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $39.3M | 178,904 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $36.5M | 330,288 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $33.4M | 1,002,324 | 0.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $32.6M | 858,962 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.1M | 763,555 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $31.5M | 267,018 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $31.2M | 305,249 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8M | 299,134 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.5M | 37,856 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $25.8M | 649,330 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.0M | 328,767 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.3M | 384,201 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.2M | 372,810 | 0.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $22.9M | 534,597 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.3M | 328,270 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.3M | 147,079 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 458,830 | 0.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $18.8M | 426,857 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.1M | 129,796 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.1M | 161,851 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.8M | 348,401 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.5M | 61,538 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.6M | 404,819 | 0.3% |