Q3 2020 Holdings
Filed 2020-11-10 | 199 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $96.2M | 1,271,524 | 26.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $77.4M | 464,954 | 21.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $53.5M | 610,431 | 14.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $46.1M | 790,885 | 12.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $38.0M | 995,774 | 10.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $27.7M | 97,560 | 7.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.1M | 53,439 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 21,095 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.0M | 8,792 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.8M | 3,570 | 0.5% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.7M | 11,131 | 0.5% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $1.6M | 38,474 | 0.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.4M | 13,951 | 0.4% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 15,540 | 0.4% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $1.3M | 48,152 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 3,177 | 0.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.1M | 5,138 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 27,480 | 0.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.1M | 43,158 | 0.3% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $1.0M | 18,245 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $622.0K | 1,900 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.0K | 6,660 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $151.1K | 959,580 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $133.3K | 1,150,903 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $107.0K | 316,424 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $102.8K | 477,309 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $98.0K | 66,856 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.1K | 831,807 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $80.0K | 776,597 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $77.2K | 530,799 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $74.3K | 353,034 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $71.8K | 1,887,535 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $68.2K | 792,821 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $65.2K | 248,888 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $62.3K | 1,346,896 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $58.9K | 1,482,552 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.7K | 636,493 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $49.6K | 499,292 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $47.7K | 273,492 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $45.3K | 332,627 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $37.5K | 770,275 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $34.9K | 587,624 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $34.9K | 455,271 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $34.7K | 432,684 | 0.0% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $33.4K | 440,279 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $29.2K | 235,297 | 0.0% |
| Carlisle Companies, Inc.(CSL) | COM | 142339100 | $26.7K | 218,061 | 0.0% |
| Kansas City Southern Ind | COM | 485170302 | $26.0K | 143,527 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $23.2K | 167,602 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $22.8K | 254,399 | 0.0% |