Q3 2021 Holdings
Filed 2021-11-10 | 304 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $9.3M | 137,338 | 13.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.5M | 14,723 | 12.0% |
| BJS Wholesale Club Inc COM(BJ) | COM | 05550J101 | $7.8M | 142,454 | 11.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.4M | 35,551 | 7.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.2M | 23,248 | 7.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.9M | 7,398 | 7.0% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $3.5M | 115,949 | 4.9% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.0M | 41,741 | 4.2% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $2.8M | 64,103 | 3.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $2.7M | 20,541 | 3.8% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.6M | 28,966 | 3.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.4M | 106,972 | 3.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 169,642 | 3.0% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.1M | 77,069 | 2.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.9M | 115,614 | 2.7% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $1.5M | 59,546 | 2.2% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $1.5M | 22,202 | 2.1% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $1.3M | 334,648 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $540.0K | 5,010 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $449.0K | 2,131 | 0.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $74.0K | 497 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.2K | 171,086 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $40.6K | 15,184 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.4K | 257,496 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $25.7K | 75,822 | 0.0% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $19.3K | 800,000 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $15.6K | 48,854 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $14.4K | 62,924 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $13.4K | 50,358 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.1K | 110,726 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $11.9K | 43,685 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $11.9K | 43,532 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $10.9K | 69,615 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $10.1K | 16,770 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.1K | 38,909 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.7K | 46,791 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.7K | 25,096 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $8.5K | 10,919 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $8.0K | 135,425 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $7.6K | 66,715 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $7.5K | 28,447 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.5K | 45,878 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 12,041 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.5K | 106,337 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $7.5K | 27,520 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $7.4K | 117,661 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.3K | 56,877 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.3K | 104,001 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.2K | 51,760 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $7.1K | 45,838 | 0.0% |