Q4 2019 Holdings
Filed 2020-02-10 | 192 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $74.8M | 526,191 | 19.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $72.1M | 1,108,756 | 19.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $56.5M | 899,143 | 14.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $52.4M | 1,159,658 | 13.8% |
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $52.3M | 990,686 | 13.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $32.7M | 110,046 | 8.6% |
| The Boeing Company(BA) | COM | 097023105 | $14.6M | 44,673 | 3.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.2M | 243,160 | 1.4% |
| Cousins Properties Incorporate(CUZ) | COM | 222795502 | $3.2M | 77,830 | 0.8% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $3.0M | 397,369 | 0.8% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $2.7M | 70,325 | 0.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.6M | 37,212 | 0.4% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $1.5M | 34,885 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 29,916 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.2M | 7,769 | 0.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.0M | 9,546 | 0.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $937.0K | 30,670 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $278.0K | 3,145 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $138.2K | 1,077,862 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $133.0K | 953,874 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $110.2K | 82,245 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $109.4K | 366,426 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $101.8K | 880,056 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $100.8K | 924,041 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $98.3K | 334,874 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.0K | 560,224 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $81.2K | 1,692,007 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $80.8K | 1,434,222 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $80.4K | 3,027,528 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $67.7K | 1,505,273 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $60.0K | 601,574 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $58.1K | 283,257 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $56.5K | 566,140 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $54.4K | 1,044,635 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $51.2K | 306,707 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $44.9K | 33,567 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $42.5K | 1,759,586 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $42.1K | 667,398 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $40.8K | 201,808 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $40.3K | 333,693 | 0.0% |
| Carlisle Companies, Inc.(CSL) | COM | 142339100 | $39.7K | 245,502 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $38.1K | 263,170 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $37.7K | 905,239 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $36.7K | 1,504,988 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.5K | 206,081 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.8K | 188,964 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $25.4K | 290,348 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $25.2K | 556,104 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $23.8K | 219,348 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $22.8K | 240,347 | 0.0% |