Q1 2022 Holdings
Filed 2022-05-11 | 180 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $90.1M | 555,675 | 27.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $77.2M | 418,422 | 23.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $58.2M | 690,732 | 17.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $48.5M | 650,268 | 14.8% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $20.4M | 884,894 | 6.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $6.3M | 97,819 | 1.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $4.0M | 66,004 | 1.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.1M | 10,958 | 1.0% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $2.9M | 84,822 | 0.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $2.8M | 64,726 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.3M | 17,477 | 0.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.9M | 14,525 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 2,900 | 0.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 21,510 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $828.0K | 1,900 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $660.0K | 7,073 | 0.2% |
| Asbury Automotive(ABG) | COM | 043436104 | $602.0K | 3,760 | 0.2% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $445.0K | 5,530 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $351.0K | 770 | 0.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $329.0K | 10,442 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 7,098 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $287.0K | 4,320 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $187.7K | 608,764 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $177.0K | 1,013,938 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $162.3K | 58,338 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $158.0K | 744,541 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $122.6K | 417,990 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $109.9K | 601,506 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $103.6K | 31,778 | 0.0% |
| UnitedHealth Group, Incorporat(UNH) | COM | 91324P102 | $103.4K | 202,731 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $99.1K | 277,366 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $96.9K | 1,709,519 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $86.1K | 242,464 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.0K | 608,494 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $80.2K | 179,380 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $75.5K | 251,410 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $68.2K | 517,763 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $66.5K | 926,917 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $60.9K | 2,297,399 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $58.9K | 442,582 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $54.3K | 153,842 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $48.9K | 677,200 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $48.6K | 218,352 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $48.4K | 698,348 | 0.0% |
| Eaton Corporation plc(ETN) | COM | G29183103 | $33.3K | 219,388 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $32.9K | 153,543 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $32.2K | 256,769 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $31.2K | 390,453 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $28.0K | 167,057 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $27.5K | 121,021 | 0.0% |