Q2 2022 Holdings
Filed 2022-08-12 | 386 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc.(CACI) | COM | 127190304 | $1.1M | 3,826 | 6.3% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $1.1M | 6,348 | 6.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 24,638 | 6.2% |
| Chegg Inc.(CHGG) | COM | 163092109 | $986.0K | 52,500 | 5.8% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $956.0K | 10,902 | 5.6% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $935.0K | 11,061 | 5.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $923.0K | 8,256 | 5.4% |
| QuidelOrtho Corp.(QDEL) | COM | 219798105 | $919.0K | 9,456 | 5.4% |
| DTE Energy Co.(DTE) | COM | 233331107 | $915.0K | 7,215 | 5.4% |
| Corporate Office Properties Trust REIT(CDP) | REIT | 22002T108 | $915.0K | 34,947 | 5.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $915.0K | 4,728 | 5.4% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $912.0K | 5,451 | 5.4% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $881.0K | 6,492 | 5.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $864.0K | 9,456 | 5.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $857.0K | 9,297 | 5.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $841.0K | 6,174 | 4.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $327.0K | 3,080 | 1.9% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $205.8K | 1,619,227 | 1.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $115.0K | 315 | 0.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $114.0K | 1,245,567 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $111.0K | 724 | 0.7% |
| Centene Corp.(CNC) | COM | 15135B101 | $110.0K | 1,304 | 0.6% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $94.0K | 1,277 | 0.6% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $85.2K | 664,182 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $81.0K | 852 | 0.5% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $78.5K | 2,495,028 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $77.0K | 1,418,661 | 0.5% |
| Spdr S&P Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $59.1K | 827,037 | 0.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $58.0K | 758 | 0.3% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $58.0K | 787,958 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $56.0K | 640,743 | 0.3% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $33.1K | 240,600 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $28.0K | 313 | 0.2% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $26.0K | 360,805 | 0.2% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $20.1K | 491,256 | 0.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $20.0K | 436 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $9.5K | 135,394 | 0.1% |
| Hello Group Inc. | CCB | 60879BAB3 | $6.3K | $6,883,000 | 0.0% |
| Pinduoduo Inc. | CCB | 722304AC6 | $4.8K | $5,500,000 | 0.0% |
| Precigen Inc. | CCB | 46122TAA0 | $3.8K | $4,850,000 | 0.0% |
| Esperion Therapeutics Inc. | CCB | 29664WAB1 | $3.8K | $7,000,000 | 0.0% |
| Invitae Corp. | CCB | 46185LAB9 | $3.6K | $4,600,000 | 0.0% |
| Paratek Pharmaceuticals Inc. | CCB | 699374AB0 | $3.4K | $4,000,000 | 0.0% |
| iQIYI Inc. | CCB | 46267XAD0 | $3.4K | $4,200,000 | 0.0% |
| Peloton Interactive Inc. | CCB | 70614WAB6 | $3.2K | $5,000,000 | 0.0% |
| LendingTree Inc. | CCB | 52603BAD9 | $2.7K | $4,000,000 | 0.0% |
| Livongo Health Inc. | CCB | 539183AA1 | $2.7K | $3,200,000 | 0.0% |
| Wayfair Inc. | CCB | 94419LAD3 | $2.4K | $3,000,000 | 0.0% |
| Dish Network Corp. | CCB | 25470MAD1 | $1.9K | $2,200,000 | 0.0% |
| Sunrun Inc. | CCB | 86771WAB1 | $1.8K | $2,500,000 | 0.0% |