Q1 2020 Holdings
Filed 2020-05-14 | 723 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $98.3M | 465,440 | 33.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.7M | 705,065 | 18.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $28.6M | 494,140 | 9.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $26.8M | 186,650 | 9.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.3M | 452,375 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5M | 395,525 | 7.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.7M | 1,772,400 | 7.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $7.8M | 76,200 | 2.6% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $2.9M | 133,555 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $534.0K | 17,325 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 2,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.0K | 1,046,469 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $161.2K | 1,609,535 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.9K | 548,926 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $131.3K | 787,115 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $119.0K | 259,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $113.5K | 607,670 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $104.0K | 3,093,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.3K | 718,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.5K | 350,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $97.8K | 1,012,264 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $94.5K | 2,109,815 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $91.1K | 377,068 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $88.2K | 772,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $88.2K | 482,202 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $87.8K | 4,217,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.3K | 634,905 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.5K | 42,297 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.6K | 786,403 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.5K | 251,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.0K | 593,650 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $70.8K | 2,572,270 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $67.1K | 964,640 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $67.0K | 2,043,045 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $62.6K | 753,889 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $60.9K | 7,279,920 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $58.9K | 790,559 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.4K | 863,330 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $57.3K | 323,510 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $57.2K | 596,860 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $55.8K | 283,470 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $53.8K | 593,465 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $52.6K | 642,045 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $52.5K | 553,235 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $51.4K | 1,151,332 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $50.9K | 1,207,020 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $50.0K | 866,468 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $47.5K | 956,170 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $47.3K | 1,048,900 | 0.0% |