Q4 2021 Holdings
Filed 2022-02-11 | 315 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $10.4M | 144,411 | 13.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $9.8M | 146,704 | 12.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.8M | 15,436 | 11.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $7.0M | 10,582 | 8.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.6M | 37,332 | 7.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.1M | 23,544 | 6.4% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $4.2M | 64,600 | 5.3% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $3.6M | 29,516 | 4.6% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $3.2M | 98,827 | 4.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.0M | 20,914 | 3.7% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.9M | 42,161 | 3.7% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.8M | 101,073 | 3.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 170,965 | 3.5% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $2.5M | 107,806 | 3.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.9M | 116,516 | 2.3% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $1.6M | 340,525 | 2.0% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $1.3M | 60,708 | 1.6% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $969.0K | 22,602 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $684.0K | 5,051 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $243.0K | 970 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $105.0K | 883 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $61.5K | 182,789 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $52.9K | 297,955 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $42.0K | 14,505 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $23.7K | 70,605 | 0.0% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $20.7K | 800,000 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $19.9K | 48,052 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $17.2K | 121,880 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $15.8K | 53,868 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.1K | 65,122 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.0K | 47,558 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $13.6K | 12,864 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.2K | 44,244 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $11.0K | 235 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.9K | 59,594 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.7K | 41,383 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $10.3K | 40,561 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $10.2K | 16,158 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $9.6K | 123,994 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $9.4K | 96,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.2K | 25,540 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.9K | 29,525 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $8.7K | 50,484 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $8.7K | 150,356 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.7K | 52,982 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $8.5K | 126,216 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $8.2K | 12,649 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $8.2K | 25,381 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $8.1K | 63,326 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $8.1K | 129,158 | 0.0% |