Q3 2021 Holdings
Filed 2021-11-15 | 208 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,839 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $594.0K | 8,184 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 1,095 | 7.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $447.0K | 10,622 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.0K | 8,138 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 241 | 6.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $406.0K | 13,217 | 6.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $393.0K | 5,212 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.0K | 3,895 | 5.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $367.0K | 19,835 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $346.0K | 476 | 5.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $337.0K | 14,233 | 5.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $332.0K | 16,004 | 5.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $307.0K | 602 | 4.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 23,057 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 18,563 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 10,011 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.6K | 62,568 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.5K | 73,549 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 85,705 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.5K | 98,409 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.5K | 77,398 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 27,921 | 0.0% |
| Atotech LTD | COM | G0625A105 | $1.4K | 58,002 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.4K | 30,483 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.4K | 108,678 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.4K | 19,728 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 8,451 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 10,546 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.3K | 50,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,974 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.3K | 28,106 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 471 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 8,039 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 76,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 366 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 7,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,829 | 0.0% |
| Altabancorp | COM | 021347109 | $1.1K | 26,013 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 14,467 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 20,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,527 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,415 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.0K | 30,195 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 6,999 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 7,317 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $998 | 3,494 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $991 | 5,648 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $934 | 83,563 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $912 | 16,868 | 0.0% |