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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.4M | 35,551 | 7.6% |
| BJS Wholesale Club Inc COM(BJ) | COM | 05550J101 | $7.8M | 142,454 | 11.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.5M | 14,723 | 12.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.3M | 137,338 | 13.2% |