Q3 2020 Holdings
Filed 2020-11-13 | 497 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.1M | 2,090,399 | 17.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $155.9M | 688,449 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.4M | 3,640,454 | 13.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $124.0M | 2,125,515 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.3M | 179,938 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.5M | 1,870,648 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $53.2M | 578,881 | 4.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $47.0M | 2,015,878 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0M | 118,379 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.4M | 108,029 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.4M | 55,961 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.0M | 336,733 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.9M | 330,151 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.9M | 415,298 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 322,328 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 11,367 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.7M | 303,549 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,740 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,090 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 45,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,828,121 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $447.3K | 1,707,773 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.3K | 1,186,616 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $408.4K | 4,922,849 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375.3K | 1,203,739 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368.4K | 3,220,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.6K | 95,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $296.6K | 2,120,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.2K | 201,585 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $264.2K | 1,226,994 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $255.4K | 1,072,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.8K | 4,182,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247.5K | 891,326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.8K | 545,285 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239.5K | 1,236,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.6K | 899,579 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $222.9K | 2,440,193 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212.6K | 674,011 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $210.9K | 8,755,169 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $199.9K | 1,725,751 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $199.8K | 1,105,718 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $199.5K | 1,397,293 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $196.0K | 1,502,842 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $193.0K | 2,380,837 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $187.3K | 5,040,296 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $180.4K | 871,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $178.7K | 6,267,049 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $177.7K | 315,268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $171.8K | 1,684,101 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $168.6K | 1,141,776 | 0.0% |