Q3 2022 Holdings
Filed 2022-11-10 | 314 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $2.0M | 86,886 | 2.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $2.0M | 75,598 | 2.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.2M | 28,941 | 2.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.2M | 10,820 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.3M | 162,083 | 2.4% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $2.4M | 102,281 | 2.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.8M | 42,474 | 2.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.8M | 10,327 | 3.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $3.5M | 42,347 | 3.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.1M | 24,871 | 5.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.3M | 41,703 | 5.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $5.3M | 73,293 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.6M | 93,320 | 10.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $32.8M | 342,755 | 34.4% |