Q2 2021 Holdings
Filed 2021-08-12 | 300 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $10.2M | 17,358 | 13.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.1M | 132,378 | 10.8% |
| BJS Wholesale Club Inc COM(BJ) | COM | 05550J101 | $7.5M | 158,669 | 10.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.6M | 23,035 | 7.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.0M | 34,284 | 6.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $4.6M | 20,465 | 6.2% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $3.2M | 82,736 | 4.3% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $3.0M | 115,515 | 4.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $2.8M | 20,432 | 3.8% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.6M | 38,766 | 3.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.5M | 106,572 | 3.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.4M | 28,946 | 3.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.4M | 169,007 | 3.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $2.4M | 115,181 | 3.2% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.1M | 76,781 | 2.9% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $2.0M | 59,496 | 2.7% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $1.8M | 29,670 | 2.5% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $1.6M | 22,084 | 2.2% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $1.5M | 333,648 | 2.0% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $1.5M | 22,142 | 2.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $275.0K | 1,176 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.5K | 168,068 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $39.6K | 16,205 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.1K | 263,655 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $26.6K | 76,461 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.1K | 66,733 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $14.2K | 48,066 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.3K | 105,836 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.0K | 43,284 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $11.3K | 41,967 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.1K | 37,925 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $10.4K | 42,401 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $9.3K | 68,926 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.1K | 24,908 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $8.9K | 36,280 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $8.2K | 138,498 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.7K | 115,803 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $7.6K | 13,518 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.4K | 15,567 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.3K | 103,057 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $7.2K | 79,496 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $7.2K | 113,491 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.1K | 45,460 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $7.0K | 32,198 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 51,285 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $6.9K | 10,139 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $6.9K | 162,268 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $6.8K | 27,452 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $6.8K | 115,282 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.8K | 22,722 | 0.0% |