Q3 2021 Holdings
Filed 2021-11-09 | 544 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $101.9M | 1,872,533 | 19.6% |
| Alibaba Group Holding-Sp ADR Receipts(BABA) | Common Stock | 01609W102 | $64.5M | 435,335 | 12.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $58.3M | 540,277 | 11.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $45.7M | 591,902 | 8.8% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $33.1M | 236,351 | 6.4% |
| Cummins Engine(CMI) | Common Stock | 231021106 | $30.7M | 136,853 | 5.9% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $29.1M | 1,077,071 | 5.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $25.7M | 247,821 | 5.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $20.9M | 882,843 | 4.0% |
| Cargurus Inc Common(CARG) | Common Stock | 141788109 | $14.3M | 455,612 | 2.8% |
| Anika Therapeutics Inc Common(ANIK) | Common Stock | 035255108 | $13.4M | 315,878 | 2.6% |
| Curtiss-Wright Corp Common(CW) | Common Stock | 231561101 | $12.8M | 101,571 | 2.5% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $12.4M | 164,620 | 2.4% |
| Allscripts Healthcare Soluti Common(MDRX) | Common Stock | 01988P108 | $12.0M | 900,276 | 2.3% |
| Addus Homecare Corp Common(ADUS) | Common Stock | 006739106 | $7.3M | 91,267 | 1.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.8M | 20,645 | 1.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.8M | 17,117 | 0.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $3.6M | 8,004 | 0.7% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $1.6M | 9,425 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $1.3M | 1,769 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 17,231 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.1M | 10,219 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 1,754 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $773.2K | 2,742,737 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $544.7K | 3,849,334 | 0.1% |
| Cousins Properties Inc REIT(CUZ) | REIT | 222795502 | $470.0K | 12,600 | 0.1% |
| Alphabet Class C(GOOG) | Common Stock | 02079K107 | $450.5K | 169,042 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $444.5K | 1,309,556 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $404.4K | 1,062,425 | 0.1% |
| Autozone Inc Common(AZO) | Common Stock | 053332102 | $401.0K | 236 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $395.7K | 1,046,744 | 0.1% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $391.0K | 3,501 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $374.7K | 114,071 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $371.0K | 900 | 0.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $351.0K | 6,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $315.7K | 1,954,747 | 0.1% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $279.9K | 5,004,921 | 0.1% |
| Raytheon Co Raytehon(RTX) | Common Stock | 75513E101 | $277.0K | 3,222,495 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $267.3K | 1,390,416 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $263.7K | 674,870 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $246.2K | 2,826,029 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $235.3K | 862,186 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $228.8K | 922,398 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $222.5K | 820,446 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $219.4K | 3,708,043 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $216.8K | 893,014 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $210.3K | 4,953,339 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $206.0K | 3,990 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common Stock | 718172109 | $199.1K | 2,099,983 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $197.8K | 4,659,779 | 0.0% |