Q1 2020 Holdings
Filed 2020-05-13 | 194 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $74.7M | 517,185 | 21.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $52.7M | 887,733 | 15.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $50.8M | 666,361 | 14.7% |
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $47.8M | 1,406,849 | 13.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $37.0M | 1,135,185 | 10.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $35.0M | 110,594 | 10.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $32.4M | 1,051,406 | 9.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.5M | 38,576 | 0.4% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $1.4M | 58,692 | 0.4% |
| Cousins Properties Incorporate(CUZ) | COM | 222795502 | $1.4M | 47,755 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 29,790 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 17,217 | 0.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.1M | 3,570 | 0.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $938.0K | 16,638 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $905.0K | 3,176 | 0.3% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $825.0K | 21,205 | 0.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $823.0K | 8,068 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $540.0K | 9,916 | 0.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $460.0K | 31,904 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $331.0K | 1,900 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $98.6K | 1,060,440 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $93.7K | 80,666 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $86.7K | 359,008 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.3K | 935,891 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $83.4K | 328,156 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $82.1K | 864,168 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.6K | 546,483 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $75.2K | 906,698 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $65.7K | 2,902,974 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $59.1K | 1,914,756 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $50.4K | 1,465,613 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $46.0K | 276,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.2K | 688,218 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $39.4K | 546,780 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $38.2K | 32,878 | 0.0% |
| Kansas City Southern Ind | COM | 485170302 | $37.9K | 298,093 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $32.6K | 364,880 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.1K | 203,836 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $31.0K | 573,432 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $30.2K | 293,627 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $29.6K | 646,181 | 0.0% |
| Carlisle Companies, Inc.(CSL) | COM | 142339100 | $29.5K | 235,168 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $27.2K | 854,717 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $24.6K | 254,666 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $23.9K | 632,474 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.6K | 188,344 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $21.3K | 402,850 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $20.6K | 281,461 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $20.2K | 213,423 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $18.4K | 236,946 | 0.0% |