Q1 2021 Holdings
Filed 2021-05-05 | 530 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp ADR Receipts(BABA) | Common Stock | 01609W102 | $79.7M | 351,344 | 23.5% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $47.0M | 271,644 | 13.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $26.8M | 517,782 | 7.9% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $25.7M | 977,422 | 7.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $15.5M | 143,194 | 4.6% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $13.5M | 586,012 | 4.0% |
| Addus Homecare Corp Common(ADUS) | Common Stock | 006739106 | $12.1M | 115,707 | 3.6% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $11.9M | 184,611 | 3.5% |
| Arcosa Inc Common(ACA) | Common Stock | 039653100 | $11.5M | 175,983 | 3.4% |
| Curtiss-Wright Corp Common(CW) | Common Stock | 231561101 | $11.4M | 96,435 | 3.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $11.2M | 132,763 | 3.3% |
| Allscripts Healthcare Soluti Common(MDRX) | Common Stock | 01988P108 | $11.1M | 741,146 | 3.3% |
| Cargurus Inc Common(CARG) | Common Stock | 141788109 | $10.9M | 456,246 | 3.2% |
| Anika Therapeutics Inc Common(ANIK) | Common Stock | 035255108 | $10.4M | 255,883 | 3.1% |
| Cummins Engine(CMI) | Common Stock | 231021106 | $8.3M | 32,032 | 2.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.5M | 23,390 | 1.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.3M | 16,852 | 1.3% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.9M | 8,299 | 0.9% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $1.9M | 11,200 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $1.1M | 1,846 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.0M | 10,219 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $871.0K | 16,429 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $834.0K | 1,754 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $460.4K | 1,952,893 | 0.1% |
| Cousins Properties Inc REIT(CUZ) | REIT | 222795502 | $445.0K | 12,600 | 0.1% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $396.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $382.0K | 3,127,689 | 0.1% |
| Autozone Inc Common(AZO) | Common Stock | 053332102 | $374.0K | 266 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $365.0K | 7,500 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $362.6K | 1,062,425 | 0.1% |
| Alphabet Class C(GOOG) | Common Stock | 02079K107 | $361.0K | 174,503 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $330.3K | 1,121,403 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $300.1K | 96,991 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $261.0K | 900 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $248.4K | 759,612 | 0.1% |
| Spdr Trust Series 1(SPY) | Mutual Fund | 78462F103 | $238.3K | 601,314 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $214.7K | 1,306,397 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $207.1K | 810,540 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $173.5K | 917,773 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $169.3K | 455,047 | 0.1% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $166.3K | 3,074,247 | 0.0% |
| Cincinnati Financial(CINF) | Common Stock | 172062101 | $161.6K | 1,567,277 | 0.0% |
| Raytheon Co Raytehon(RTX) | Common Stock | 75513E101 | $154.5K | 1,999,605 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $153.9K | 3,977,565 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $152.4K | 719,163 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $150.0K | 837,958 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $148.4K | 788,026 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $142.8K | 2,034,573 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $131.1K | 580,039 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $126.2K | 1,998,654 | 0.0% |