Q2 2021 Holdings
Filed 2021-08-09 | 545 holdings | $366.2M | 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 | $95.4M | 420,779 | 26.1% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $36.4M | 245,293 | 9.9% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $29.9M | 1,069,724 | 8.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $27.4M | 517,148 | 7.5% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $18.7M | 732,595 | 5.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.2M | 143,376 | 4.4% |
| Cargurus Inc Common(CARG) | Common Stock | 141788109 | $13.9M | 531,546 | 3.8% |
| Anika Therapeutics Inc Common(ANIK) | Common Stock | 035255108 | $13.5M | 311,074 | 3.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $13.2M | 142,217 | 3.6% |
| Canada Goose Holdings Inc Common(GOOS) | Common Stock | 135086106 | $13.1M | 298,800 | 3.6% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $12.7M | 162,096 | 3.5% |
| Allscripts Healthcare Soluti Common(MDRX) | Common Stock | 01988P108 | $12.3M | 666,391 | 3.4% |
| Curtiss-Wright Corp Common(CW) | Common Stock | 231561101 | $11.9M | 100,024 | 3.2% |
| Addus Homecare Corp Common(ADUS) | Common Stock | 006739106 | $10.0M | 115,100 | 2.7% |
| Cummins Engine(CMI) | Common Stock | 231021106 | $7.8M | 32,018 | 2.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.2M | 20,745 | 2.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.0M | 16,817 | 1.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.2M | 8,139 | 0.9% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $2.0M | 10,025 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $1.3M | 1,806 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.2M | 10,219 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 17,841 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 1,754 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $530.9K | 1,959,718 | 0.1% |
| Cousins Properties Inc REIT(CUZ) | REIT | 222795502 | $463.0K | 12,600 | 0.1% |
| Alphabet Class C(GOOG) | Common Stock | 02079K107 | $436.5K | 174,171 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $418.7K | 3,057,447 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $405.8K | 1,062,425 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $395.1K | 1,136,269 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $376.0K | 6,000 | 0.1% |
| Autozone Inc Common(AZO) | Common Stock | 053332102 | $352.0K | 236 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $339.9K | 98,813 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $333.0K | 900 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $291.5K | 767,938 | 0.1% |
| Spdr Trust Series 1(SPY) | Mutual Funds - Equity | 78462F103 | $276.9K | 646,879 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $224.5K | 807,789 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $214.0K | 1,298,781 | 0.1% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $186.1K | 761,941 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $183.1K | 457,201 | 0.1% |
| Cincinnati Financial(CINF) | Common Stock | 172062101 | $182.8K | 1,567,177 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $176.0K | 4,190 | 0.0% |
| Raytheon Co Raytehon(RTX) | Common Stock | 75513E101 | $175.6K | 2,058,209 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $175.3K | 3,074,142 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $173.1K | 837,251 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $172.5K | 897,036 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $167.0K | 4,367,240 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $166.6K | 852,296 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $163.9K | 3,974,695 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $155.8K | 2,001,029 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $139.8K | 569,103 | 0.0% |