Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $62.4M | 1,586,565 | 17.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $47.0M | 617,189 | 13.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $27.5M | 96,405 | 7.8% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $24.4M | 125,497 | 7.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $22.5M | 70,668 | 6.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $22.3M | 149,279 | 6.4% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $14.7M | 101,858 | 4.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $12.9M | 419,339 | 3.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.3M | 32,468 | 2.9% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $6.6M | 46,036 | 1.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.4M | 81,411 | 1.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.3M | 58,250 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.2M | 33,045 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.0M | 36,945 | 1.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.0M | 192,627 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.8M | 22,113 | 1.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.7M | 113,589 | 1.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $3.6M | 78,213 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $3.4M | 58,746 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.1M | 133,364 | 0.9% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $3.0M | 23,670 | 0.9% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $2.9M | 48,931 | 0.8% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $2.5M | 253,059 | 0.7% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $2.1M | 53,764 | 0.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.0M | 58,549 | 0.6% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $1.9M | 4,461 | 0.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.7M | 28,560 | 0.5% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $1.6M | 19,238 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $1.6M | 42,603 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.6M | 23,927 | 0.4% |
| Asbury Auto Group Inc(ABG) | Common Stock | 043436104 | $1.5M | 27,758 | 0.4% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $1.4M | 51,324 | 0.4% |
| Caci Intl Inc Class A(CACI) | Common Stock | 127190304 | $1.2M | 5,460 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.1M | 20,377 | 0.3% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $1.0M | 62,949 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $904.0K | 1,068 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF/Closed End | 00214Q104 | $896.0K | 20,371 | 0.3% |
| Ceco Envmntl Corp(CECO) | Common Stock | 125141101 | $876.0K | 187,556 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $701.0K | 12,558 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $670.0K | 10,149 | 0.2% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $660.0K | 39,000 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $548.0K | 10,060 | 0.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $542.0K | 10,444 | 0.2% |
| BJS Restaurants Inc(BJRI) | Common Stock | 09180C106 | $532.0K | 38,315 | 0.2% |
| BOX Inc A(BOX) | Common Stock | 10316T104 | $521.0K | 37,110 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $492.0K | 8,356 | 0.1% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $443.0K | 22,644 | 0.1% |
| X Trackers Rusl 1000 ETF(DEUS) | ETF/Closed End | 233051481 | $442.0K | 16,865 | 0.1% |
| Amtech SYS Inc PAR 01(ASYS) | Common Stock | 032332504 | $442.0K | 101,706 | 0.1% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $426.0K | 27,456 | 0.1% |