Q4 2021 Holdings
Filed 2022-02-04 | 3864 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.7M | 7,459,657 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $465.3M | 820,566 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.4M | 3,185,939 | 8.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $327.9M | 8,350,225 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.5M | 543,424 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.1M | 1,197,982 | 4.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $236.6M | 5,937,503 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $172.3M | 1,588,331 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $143.9M | 511,699 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $117.2M | 1,624,206 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.2M | 391,218 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $97.9M | 902,532 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $88.0M | 1,113,055 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $72.2M | 331,054 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $65.7M | 504,721 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.8M | 1,194,980 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $64.8M | 1,740,964 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $64.0M | 30,541 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.2M | 93,159 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.8M | 326,040 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.0M | 140,739 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.4M | 218,221 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $51.6M | 68,340 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.9M | 287,814 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.6M | 1,007,474 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.6M | 406,329 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.4M | 329,433 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $39.6M | 196,729 | 0.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $37.7M | 884,263 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $36.8M | 1,123,910 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.7M | 433,581 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $34.5M | 334,460 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.1M | 350,100 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.9M | 211,895 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.7M | 258,658 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $28.3M | 273,450 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $27.8M | 626,897 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $27.5M | 322,256 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.6M | 37,786 | 0.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $23.8M | 502,613 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 541,924 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.4M | 264,945 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.1M | 421,714 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.6M | 464,015 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $19.0M | 393,665 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.9M | 61,347 | 0.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $17.7M | 366,472 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.8M | 133,243 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.5M | 129,929 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.6M | 218,145 | 0.3% |