Q2 2020 Holdings
Filed 2020-08-13 | 480 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.0M | 482,279 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.1M | 2,099,441 | 15.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $176.2M | 2,773,246 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $172.4M | 3,695,762 | 12.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $128.9M | 739,349 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.3M | 332,518 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.7M | 2,469,238 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $57.7M | 644,397 | 4.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $45.5M | 2,061,513 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.2M | 119,456 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.8M | 61,547 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.0M | 38,118 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.9M | 347,027 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.4M | 424,134 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.9M | 272,915 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 307,665 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.0M | 196,834 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,659 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 5,323,347 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $398.5K | 5,153,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.6K | 1,338,006 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $391.4K | 1,240,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.3K | 276,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $379.1K | 1,669,403 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $272.4K | 2,274,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259.1K | 4,699,658 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $259.0K | 1,464,776 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $249.0K | 1,280,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.7K | 87,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239.1K | 954,497 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $235.0K | 2,536,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.0K | 992,212 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $216.7K | 1,021,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.1K | 1,113,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.2K | 574,518 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $204.9K | 1,551,888 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $192.0K | 5,256,310 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $186.7K | 7,858,952 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $183.0K | 1,441,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $173.9K | 5,751,503 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $168.8K | 462,673 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $166.6K | 1,178,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $166.3K | 5,084,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.0K | 1,180,650 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $165.5K | 1,106,024 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $163.0K | 2,007,349 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $157.1K | 1,300,487 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $155.7K | 3,966,731 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $154.9K | 2,210,449 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $153.6K | 1,756,019 | 0.0% |