Q4 2020 Holdings
Filed 2021-02-10 | 228 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AptarGroup, Inc.(ATR) | COM | 038336103 | $21.4K | 156,530 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $22.3K | 1,744,107 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $23.3K | 284,575 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $23.4K | 401,255 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $24.3K | 244,430 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $24.8K | 259,135 | 0.0% |
| IHS Markit Ltd. | SHS | 451734107 | $25.5K | 283,958 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $26.2K | 117,860 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $26.4K | 163,150 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $26.9K | 288,885 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $27.0K | 415,335 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $29.2K | 239,235 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.5K | 213,740 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $31.7K | 85,780 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $32.0K | 58,190 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $33.3K | 536,665 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $33.5K | 145,850 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $34.3K | 655,150 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $35.0K | 81,140 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $35.7K | 142,840 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $36.0K | 1,836,380 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $39.1K | 163,005 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $39.3K | 232,580 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $39.7K | 145,455 | 0.0% |
| Alcon, Inc.(ALC) | ORD SHS | H01301128 | $40.3K | 611,300 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $40.9K | 190,815 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $41.9K | 874,445 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $42.7K | 287,885 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $44.5K | 386,195 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $44.7K | 279,295 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $45.8K | 559,687 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $46.5K | 847,675 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $47.6K | 814,690 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $49.5K | 141,285 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $51.7K | 314,985 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $52.1K | 457,300 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $52.8K | 160,495 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $53.3K | 376,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.6K | 340,565 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.9K | 350,220 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $54.8K | 190,690 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $57.6K | 617,927 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $58.2K | 457,405 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.8K | 470,245 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $61.2K | 864,845 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $61.7K | 576,775 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $62.2K | 305,535 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $63.4K | 1,194,555 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $63.6K | 298,945 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.7K | 181,165 | 0.0% |