Q3 2021 Holdings
Filed 2021-11-08 | 180 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $94.8M | 1,129,264 | 28.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $73.6M | 424,525 | 22.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $60.7M | 562,970 | 18.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $43.7M | 701,432 | 13.3% |
| The Boeing Company(BA) | COM | 097023105 | $26.1M | 118,679 | 7.9% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.9M | 95,090 | 1.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.4M | 10,672 | 1.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.3M | 64,278 | 1.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $3.2M | 62,777 | 1.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.5M | 16,815 | 0.8% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.9M | 13,477 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 2,900 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 1,900 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 21,510 | 0.4% |
| Asbury Automotive(ABG) | COM | 043436104 | $680.0K | 3,455 | 0.2% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $650.0K | 5,570 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $510.0K | 6,390 | 0.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $443.0K | 770 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $367.0K | 7,098 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $341.0K | 4,355 | 0.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $319.0K | 10,385 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $172.2K | 752,789 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $158.7K | 59,345 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $146.2K | 1,033,122 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.3K | 424,761 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.3K | 771,625 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $124.1K | 440,321 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $101.6K | 1,731,975 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $98.2K | 282,366 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $95.7K | 610,300 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $86.3K | 245,846 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $78.1K | 708,707 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $75.2K | 221,610 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $69.9K | 1,250,509 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $67.5K | 20,561 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $67.5K | 524,471 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $64.7K | 179,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.1K | 581,288 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $59.2K | 981,376 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $56.6K | 688,385 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $55.7K | 448,812 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $51.5K | 312,688 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $51.5K | 194,959 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $43.2K | 295,342 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $42.7K | 156,441 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $35.7K | 210,790 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $35.2K | 396,122 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $32.7K | 219,003 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COM | 98986T108 | $28.2K | 3,739,004 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $27.9K | 153,348 | 0.0% |