Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.1M | 1,960,189 | 20.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.9M | 428,558 | 16.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.8M | 184,671 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.5M | 159,736 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 320,606 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $20.2M | 135,714 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 29,999 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 109,899 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 198,665 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.7M | 210,971 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 131,969 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 38,148 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 101,191 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 17,938 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 108,861 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,886 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 5,164 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 21,614 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,136 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 31,240 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 39,776 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 12,020 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 30,366 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 67,261 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 19,490 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 18,575 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,150 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $911.0K | 7,216 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $722.0K | 853 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $701.0K | 57,842 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $616.0K | 16,343 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $605.0K | 2,862 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $561.0K | 3,543 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $535.0K | 1,526 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $489.0K | 2,806 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $485.0K | 4,480 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $476.0K | 14,183 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0K | 6,757 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $359.8K | 7,146,740 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $333.0K | 3,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.6K | 1,988,619 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $305.0K | 12,595 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $304.0K | 4,743,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.4K | 1,185,201 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $268.0K | 16,775 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $267.0K | 5,606 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $251.0K | 21,473 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $251.0K | 2,715 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $219.0K | 15,187 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $202.0K | 11,855 | 0.1% |