Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.7M | 1,912,385 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $60.3M | 185,014 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.1M | 179,135 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.6M | 412,466 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.6M | 162,031 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.9M | 529,066 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 309,382 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 179,135 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 29,322 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 114,004 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.2M | 212,259 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 43,737 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 98,939 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 44,897 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 110,727 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 21,461 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,633 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 16,622 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 31,710 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,816 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,583 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 18,856 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 61,954 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,035 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 18,015 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 25,723 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 7,120 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,051 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $810.0K | 680 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $757.0K | 12,339 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $631.0K | 2,767 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $593.0K | 2,126 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $500.0K | 15,385 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $495.4K | 7,292,117 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $478.0K | 10,603 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $473.3K | 4,993,952 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $464.0K | 12,348 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $441.0K | 5,025 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $374.0K | 1,010 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $370.0K | 16,775 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $356.0K | 3,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344.2K | 1,172,079 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $303.0K | 7,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.5K | 1,905,794 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $298.0K | 3,519 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $296.0K | 3,502 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $274.0K | 9,335 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $236.0K | 7,824 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $232.0K | 4,766 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $229.0K | 917 | 0.0% |