Q4 2021 Holdings
Filed 2022-01-27 | 2360 holdings | $726.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $133.3M | 2,103,033 | 18.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $121.2M | 894,996 | 16.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $62.9M | 110,810 | 8.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $51.0M | 89,938 | 7.0% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $39.4M | 188,725 | 5.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $23.1M | 319,615 | 3.2% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $18.3M | 72,797 | 2.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.9M | 174,067 | 2.0% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $14.7M | 38,997 | 2.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.3M | 277,642 | 1.4% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $9.5M | 100,552 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.4M | 43,194 | 1.3% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $8.0M | 31,767 | 1.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $7.9M | 145,950 | 1.1% |
| American Arlns GRP Inc(AAL) | Common Stock | 02376R102 | $7.7M | 428,420 | 1.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $7.6M | 50,710 | 1.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $6.9M | 63,702 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.6M | 27,543 | 0.9% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $5.7M | 260,092 | 0.8% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $5.7M | 47,643 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $5.6M | 132,504 | 0.8% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $5.6M | 44,692 | 0.8% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $5.5M | 8,433 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.2M | 111,020 | 0.7% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $5.2M | 293,945 | 0.7% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $5.1M | 106,016 | 0.7% |
| Alps Alerian MLP New ETF(AMLP) | ETF/Closed End | 00162Q452 | $4.9M | 150,939 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $4.4M | 55,841 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $4.2M | 22,633 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.9M | 29,925 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.8M | 32,266 | 0.5% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $3.7M | 338,859 | 0.5% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $3.1M | 34,940 | 0.4% |
| Connectone Bancorp New(CNOB) | Common Stock | 20786W107 | $2.6M | 80,833 | 0.4% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $2.6M | 183,697 | 0.4% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $2.6M | 24,757 | 0.4% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $2.6M | 38,127 | 0.4% |
| ARK Genomic Revolutn ETF(ARKG) | ETF/Closed End | 00214Q302 | $2.5M | 40,339 | 0.3% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $2.4M | 25,183 | 0.3% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $2.2M | 28,678 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.2M | 18,735 | 0.3% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $2.1M | 20,398 | 0.3% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $2.1M | 62,760 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.9M | 12,004 | 0.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.9M | 6,413 | 0.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.8M | 16,335 | 0.2% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $1.8M | 45,516 | 0.2% |
| Alps Rvrfrnt DYN US ETF(RFDA) | ETF/Closed End | 00162Q528 | $1.7M | 36,824 | 0.2% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.6M | 20,879 | 0.2% |
| ARK Fintech Innovatn ETF(ARKF) | ETF/Closed End | 00214Q708 | $1.6M | 38,742 | 0.2% |