Q4 2020 Holdings
Filed 2021-02-10 | 193 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $82.2M | 1,193,193 | 28.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $70.7M | 444,242 | 24.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $62.7M | 585,120 | 21.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $44.5M | 740,470 | 15.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.7M | 35,410 | 3.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.2M | 59,933 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.5M | 9,884 | 0.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $2.2M | 12,508 | 0.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.9M | 15,619 | 0.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.7M | 48,547 | 0.6% |
| BJ's Wholesale Club Holdings,(BJ) | COM | 05550J101 | $1.6M | 44,169 | 0.6% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.4M | 5,773 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 2,900 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 23,730 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,900 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $887.0K | 7,575 | 0.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $756.0K | 6,880 | 0.3% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $551.0K | 14,342 | 0.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $466.0K | 4,500 | 0.2% |
| Asbury Automotive(ABG) | COM | 043436104 | $442.0K | 3,035 | 0.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $385.0K | 770 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.0K | 7,098 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $161.8K | 916,373 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $144.1K | 1,086,062 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $109.9K | 62,713 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $106.5K | 298,425 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $101.8K | 801,496 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $99.7K | 448,984 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $86.4K | 1,802,377 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $76.9K | 503,190 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $76.8K | 345,504 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $75.6K | 748,596 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $68.0K | 1,297,054 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $66.9K | 641,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.9K | 606,383 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $64.1K | 234,703 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $63.3K | 1,331,635 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $60.2K | 528,401 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $60.0K | 258,555 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $57.2K | 472,857 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $48.6K | 727,730 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $48.1K | 312,313 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $47.8K | 553,914 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $40.1K | 221,437 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $38.7K | 417,939 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $38.2K | 164,835 | 0.0% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $35.2K | 423,984 | 0.0% |
| Carlisle Companies, Inc.(CSL) | COM | 142339100 | $31.7K | 202,908 | 0.0% |
| Kansas City Southern Ind | COM | 485170302 | $27.3K | 133,542 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.6K | 293,734 | 0.0% |