Q2 2020 Holdings
Filed 2020-08-10 | 192 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $79.2M | 473,341 | 22.0% |
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $71.8M | 1,294,453 | 19.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $61.0M | 620,952 | 16.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $51.2M | 806,283 | 14.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $35.7M | 1,016,545 | 9.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $26.6M | 99,584 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.3M | 340,322 | 4.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.6M | 47,661 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 20,417 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.6M | 3,570 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 29,480 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.4M | 7,881 | 0.4% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 15,453 | 0.4% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $1.3M | 20,070 | 0.4% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $1.2M | 43,987 | 0.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.2M | 9,988 | 0.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $995.0K | 4,590 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $963.0K | 3,176 | 0.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $948.0K | 12,511 | 0.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $765.0K | 38,570 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $521.0K | 1,900 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $117.1K | 976,008 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $107.5K | 294,750 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $107.0K | 75,449 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $95.5K | 323,127 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $92.9K | 2,649,646 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.3K | 487,929 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.7K | 847,136 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $77.1K | 790,110 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $72.3K | 1,925,167 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $72.1K | 822,338 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $69.0K | 539,645 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $57.9K | 254,873 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $53.6K | 1,375,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.7K | 647,613 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $45.3K | 506,763 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $41.4K | 277,587 | 0.0% |
| Kansas City Southern Ind | COM | 485170302 | $41.0K | 274,813 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $40.3K | 338,027 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.8K | 190,683 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $38.2K | 626,522 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $36.4K | 25,780 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $35.9K | 593,995 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $33.9K | 783,788 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $27.0K | 259,221 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $26.9K | 241,281 | 0.0% |
| Carlisle Companies, Inc.(CSL) | COM | 142339100 | $26.6K | 222,440 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $22.5K | 170,110 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $19.4K | 221,660 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | COM | 53223X107 | $19.0K | 200,127 | 0.0% |