Q2 2022 Holdings
Filed 2022-08-12 | 443 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 10,040 | 17.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.3M | 104,980 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 14,667 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 83,445 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 20,226 | 8.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $833.0K | 12,296 | 2.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $746.0K | 92,230 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $688.0K | 22,440 | 2.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $592.0K | 42,835 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $583.0K | 17,393 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $535.0K | 34,804 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $527.0K | 6,360 | 1.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $516.0K | 23,150 | 1.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $498.0K | 14,946 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $492.0K | 1,345 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $484.0K | 8,097 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $475.0K | 3,484 | 1.7% |
| Certara Inc(CERT) | COM | 15687V109 | $459.0K | 21,407 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $435.0K | 4,681 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $410.0K | 17,134 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $405.0K | 5,620 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $397.0K | 9,680 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $394.0K | 3,380 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $394.0K | 19,039 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363.0K | 4,739 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.0K | 3,400 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 1,855 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 4,764 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $222.0K | 7,592 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $215.0K | 2,577 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $163.0K | 43,326 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.5K | 335,316 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $103.8K | 1,188,177 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $36.7K | 508,972 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $34.3K | 678,887 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8K | 102,616 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $19.2K | 900,482 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15.1K | 794,550 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8K | 129,717 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.8K | 210,786 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.5K | 49,922 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.4K | 22,227 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.9K | 99,907 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.1K | 777,271 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 18,154 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.5K | 24,304 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $8.4K | 942,911 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1K | 110,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 238,919 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.2K | 60,594 | 0.0% |