Q4 2021 Holdings
Filed 2022-02-07 | 540 holdings | $638.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $105.5M | 1,664,241 | 16.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $101.0M | 1,143,631 | 15.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $67.9M | 501,109 | 10.6% |
| Airbnb Inc(ABNB) | Common | 009066101 | $56.7M | 340,565 | 8.9% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $51.7M | 435,220 | 8.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $33.1M | 1,182,201 | 5.2% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $30.7M | 238,618 | 4.8% |
| Cummins Inc(CMI) | Common | 231021106 | $29.9M | 137,008 | 4.7% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $29.5M | 295,945 | 4.6% |
| BOX Inc(BOX) | Common | 10316T104 | $27.9M | 1,067,083 | 4.4% |
| Cargurus Inc(CARG) | Common | 141788109 | $14.1M | 419,712 | 2.2% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $13.8M | 99,711 | 2.2% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $13.7M | 744,158 | 2.2% |
| Anika Therapeutics Inc(ANIK) | Common | 035255108 | $12.5M | 347,688 | 2.0% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $12.3M | 178,017 | 1.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $4.8M | 20,045 | 0.8% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.4M | 7,814 | 0.7% |
| Boeing Co(BA) | Common | 097023105 | $3.4M | 17,072 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.2M | 10,565 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $1.2M | 16,717 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $1.2M | 10,151 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $1.2M | 1,769 | 0.2% |
| Adobe Inc(ADBE) | Common | 00724F101 | $995.0K | 1,754 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $873.1K | 2,596,129 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $652.0K | 3,672,021 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $534.0K | 9,392 | 0.1% |
| Autozone Inc(AZO) | Common | 053332102 | $482.0K | 230 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $471.4K | 162,909 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $470.8K | 1,062,425 | 0.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $463.0K | 11,500 | 0.1% |
| Meta Platforms Inc(META) | Common | 30303M102 | $447.9K | 1,331,737 | 0.1% |
| Ameresco Inc(AMRC) | Common | 02361E108 | $407.0K | 5,000 | 0.1% |
| DTE Energy Company(DTE) | Common | 233331107 | $393.0K | 3,290 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $381.2K | 114,316 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $340.3K | 889,655 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Common | 159864107 | $339.0K | 900 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $329.9K | 657,082 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $325.6K | 1,903,320 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $276.5K | 4,435,162 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $272.4K | 911,198 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $267.8K | 3,112,293 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $237.4K | 4,716,752 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $237.0K | 1,257,427 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $235.7K | 5,297,833 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $230.4K | 2,641,404 | 0.0% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $223.7K | 1,032,322 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $220.0K | 3,414 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $209.6K | 2,594,790 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $206.0K | 810,675 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $204.4K | 795,768 | 0.0% |