Q3 2021 Holdings
Filed 2021-11-04 | 1633 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $69.2M | 641,459 | 20.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $59.8M | 1,099,507 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $52.5M | 774,877 | 15.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.0M | 91,221 | 12.0% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $15.6M | 389,447 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 50,031 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 14,129 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 27,242 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 35,913 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.1M | 98,726 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.2M | 61,860 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 42,913 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 48,224 | 1.2% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $4.0M | 82,069 | 1.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 44,264 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $3.6M | 4,787 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $3.0M | 23,325 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 11,333 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 21,688 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.0M | 2,722 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 17,301 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.5M | 876 | 0.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.4M | 8,253 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,292 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.4M | 9,256 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,128 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.1M | 83,252 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $997.0K | 23,709 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $962.0K | 6,496 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $919.0K | 12,663 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $853.0K | 60,000 | 0.2% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $801.0K | 24,044 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $669.0K | 12,185 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $580.7K | 1,347,978 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $534.0K | 8,381 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $480.0K | 4,993 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $452.0K | 4,043 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $436.0K | 2,489 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $420.0K | 4,956 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $381.0K | 1,344 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $375.0K | 1,583 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $371.6K | 1,412,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.9K | 1,290,792 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $352.0K | 3,447 | 0.1% |
| Voya Investments LLC(IJR) | CORE S&P SCP ETF | 464287804 | $344.6K | 3,155,935 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $320.0K | 2,112 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $301.0K | 17,222 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $300.0K | 1,573 | 0.1% |
| ARK Investment Management LLC(ARKF) | FINTECH INNOVA | 00214Q708 | $283.0K | 6,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $275.1K | 1,943,828 | 0.1% |