Q2 2021 Holdings
Filed 2021-08-10 | 187 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $102.9M | 1,138,617 | 28.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $83.5M | 427,788 | 23.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $63.8M | 566,786 | 17.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $51.6M | 707,522 | 14.2% |
| The Boeing Company(BA) | COM | 097023105 | $28.8M | 120,059 | 7.9% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.0M | 93,629 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.9M | 10,490 | 1.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.6M | 63,313 | 1.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $3.1M | 61,987 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.4M | 16,565 | 0.7% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $2.2M | 35,989 | 0.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $2.0M | 13,267 | 0.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.5M | 4,262 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,900 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 2,900 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 21,510 | 0.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $701.0K | 4,945 | 0.2% |
| Asbury Automotive(ABG) | COM | 043436104 | $596.0K | 3,480 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $568.0K | 6,515 | 0.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $451.0K | 770 | 0.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $387.0K | 10,415 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $345.0K | 7,098 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $274.0K | 3,240 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $214.0K | 885,233 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $146.6K | 60,018 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $142.7K | 1,042,176 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $120.7K | 776,162 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $115.1K | 428,883 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $104.0K | 284,973 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $96.7K | 1,743,086 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $91.5K | 337,673 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $83.2K | 616,147 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $79.0K | 247,627 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $77.8K | 223,630 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $77.6K | 715,317 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $75.3K | 529,006 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $71.7K | 1,258,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.5K | 585,662 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $60.4K | 452,655 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $60.4K | 314,790 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $57.6K | 158,551 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $57.5K | 986,450 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $56.8K | 694,670 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $48.0K | 298,486 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $44.1K | 412,628 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $43.7K | 157,297 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COM | 98986T108 | $40.1K | 3,775,813 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37.2K | 211,795 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $36.5K | 399,602 | 0.0% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $35.2K | 405,326 | 0.0% |