Q4 2021 Holdings
Filed 2022-02-09 | 183 holdings | $379.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $121.8M | 1,122,713 | 32.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $88.1M | 422,128 | 23.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $75.9M | 560,386 | 20.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $57.4M | 696,592 | 15.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $8.3M | 96,745 | 2.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.0M | 65,337 | 1.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.1M | 10,848 | 1.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $2.9M | 60,963 | 0.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.6M | 17,090 | 0.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.6M | 13,083 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 2,900 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 21,510 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,900 | 0.3% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $1.2M | 29,483 | 0.3% |
| Asbury Automotive(ABG) | COM | 043436104 | $662.0K | 3,835 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $604.0K | 6,460 | 0.2% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $577.0K | 5,630 | 0.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $437.0K | 770 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $385.0K | 7,098 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $373.0K | 4,395 | 0.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $363.0K | 10,475 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $182.1K | 1,025,392 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $173.3K | 748,924 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $170.8K | 58,952 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $147.8K | 439,585 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.1K | 422,665 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $121.5K | 767,559 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $100.8K | 1,721,608 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $100.8K | 280,430 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $97.4K | 608,469 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $85.6K | 978,066 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $82.5K | 524,052 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $81.3K | 244,779 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $79.5K | 705,653 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $76.1K | 252,419 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $74.3K | 220,807 | 0.0% |
| UnitedHealth Group, Incorporat(UNH) | COM | 91324P102 | $73.3K | 145,875 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $69.6K | 179,902 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $68.1K | 20,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.8K | 579,268 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $65.6K | 446,299 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $62.6K | 1,242,959 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $59.7K | 684,719 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $48.3K | 311,449 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $46.5K | 155,628 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $38.2K | 251,793 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $38.0K | 395,160 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $37.8K | 218,597 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $32.8K | 153,034 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $29.7K | 120,310 | 0.0% |