Q1 2022 Holdings
Filed 2022-05-13 | 251 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $636.0K | 4,785 | 15.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $455.0K | 14,227 | 10.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.0K | 4,140 | 9.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $347.0K | 13,172 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $340.0K | 4,407 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 579 | 7.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $310.0K | 5,116 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 2,617 | 6.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $235.0K | 3,577 | 5.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $227.0K | 8,012 | 5.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $224.0K | 9,266 | 5.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $221.0K | 1,849 | 5.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $169.0K | 14,558 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,476 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 20,377 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 37,433 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $925 | 13,343 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $874 | 7,094 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $836 | 20,277 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $823 | 4,951 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $816 | 4,055 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $816 | 25,656 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $815 | 28,872 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $814 | 10,930 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $802 | 3,903 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $789 | 3,765 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $787 | 20,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $752 | 4,306 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $740 | 8,470 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $735 | 9,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700 | 3,950 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $699 | 26,829 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $682 | 3,255 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $642 | 13,244 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $623 | 4,628 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $610 | 1,402 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $598 | 8,982 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $592 | 27,061 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $573 | 2,105 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $571 | 6,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $554 | 8,930 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $543 | 1,052 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $541 | 4,603 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $535 | 3,099 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $535 | 14,697 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $525 | 6,487 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $509 | 6,690 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $502 | 23,733 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $499 | 6,387 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $478 | 9,743 | 0.0% |