Q2 2022 Holdings
Filed 2022-08-12 | 387 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $11.0M | 122,112 | 18.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.7M | 24,246 | 7.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.3M | 38,101 | 7.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $4.1M | 66,529 | 6.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.4M | 9,387 | 5.7% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.9M | 51,433 | 4.8% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $2.7M | 118,354 | 4.4% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.7M | 102,501 | 4.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.6M | 42,715 | 4.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.4M | 162,409 | 3.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.3M | 9,731 | 3.8% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.2M | 31,422 | 3.6% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $2.1M | 87,060 | 3.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.8M | 25,437 | 3.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 173,856 | 2.7% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $1.6M | 16,226 | 2.6% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $1.5M | 109,693 | 2.5% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $1.3M | 38,783 | 2.2% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $1.1M | 86,191 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $828.0K | 7,794 | 1.4% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $685.0K | 349,388 | 1.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $570.0K | 1,236 | 0.9% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $502.0K | 22,863 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $287.0K | 1,915 | 0.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $265.0K | 2,332 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $219.0K | 940 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.2K | 175,930 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $41.4K | 302,451 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $35.3K | 16,178 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.5K | 67,825 | 0.0% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $16.0K | 800,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.5K | 87,145 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.2K | 43,774 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.4K | 68,175 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.3K | 48,863 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.5K | 86,934 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $11.1K | 144,375 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $10.6K | 65,807 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.0K | 39,030 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $10.0K | 44,705 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9K | 115,809 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.6K | 68,238 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $9.2K | 13,657 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $9.2K | 44,478 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $8.9K | 71,365 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $8.8K | 82,311 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.1K | 46,336 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $8.0K | 41,304 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $7.9K | 120,742 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.6K | 100,419 | 0.0% |