Q3 2022 Holdings
Filed 2022-11-10 | 287 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $1.8M | 87,175 | 8.7% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.6M | 11,536 | 7.6% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.6M | 6,072 | 7.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 7,590 | 7.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $1.5M | 13,879 | 7.3% |
| Corporate Office Properties Trust REIT(CDP) | REIT | 22002T108 | $1.5M | 64,188 | 7.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 36,951 | 7.0% |
| QuidelOrtho Corp.(QDEL) | COM | 219798105 | $1.5M | 20,557 | 7.0% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $1.5M | 13,054 | 6.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.5M | 18,129 | 6.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.4M | 15,701 | 6.9% |
| Cousins Properties Inc. REIT(CUZ) | REIT | 222795502 | $1.4M | 60,546 | 6.7% |
| AutoNation Inc.(AN) | COM | 05329W102 | $1.4M | 13,358 | 6.5% |
| Crown Castle Inc. REIT(CCI) | REIT | 22822V101 | $178.0K | 1,228 | 0.8% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $140.4K | 1,182,403 | 0.7% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $122.7K | 1,013,386 | 0.6% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $75.7K | 2,495,042 | 0.4% |
| Spdr S&P Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $74.0K | 1,027,074 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $67.9K | 1,418,585 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $61.9K | 676,223 | 0.3% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $53.6K | 787,958 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $53.1K | 640,823 | 0.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $51.0K | 591 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $39.0K | 407 | 0.2% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $34.3K | 240,594 | 0.2% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $24.1K | 360,765 | 0.1% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $17.7K | 491,308 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $8.9K | 135,394 | 0.0% |
| Hello Group Inc. | CCB | 60879BAB3 | $6.5K | $6,883,000 | 0.0% |
| Pinduoduo Inc. | CCB | 722304AC6 | $5.5K | $6,124,000 | 0.0% |
| Alerian ML ETF(AMLP) | ETF | 00162Q452 | $5.0K | 137 | 0.0% |
| Wayfair Inc. | CCB | 94419LAD3 | $4.6K | $5,500,000 | 0.0% |
| Dish Network Corp. | CCB | 25470MAD1 | $4.1K | $4,550,000 | 0.0% |
| Esperion Therapeutics Inc. | CCB | 29664WAB1 | $3.9K | $7,000,000 | 0.0% |
| Invitae Corp. | CCB | 46185LAB9 | $3.7K | $4,600,000 | 0.0% |
| Paratek Pharmaceuticals Inc. | CCB | 699374AB0 | $3.5K | $4,000,000 | 0.0% |
| Peloton Interactive Inc. | CCB | 70614WAB6 | $3.4K | $5,000,000 | 0.0% |
| Pegasystems Inc. | CCB | 705573AB9 | $3.2K | $4,000,000 | 0.0% |
| LendingTree Inc. | CCB | 52603BAD9 | $2.9K | $4,000,000 | 0.0% |
| Livongo Health Inc. | CCB | 539183AA1 | $2.7K | $3,200,000 | 0.0% |
| Oak Street Health Inc. | CCB | 67181AAB3 | $2.6K | $3,450,000 | 0.0% |
| Sunrun Inc. | CCB | 86771WAB1 | $2.5K | $3,500,000 | 0.0% |
| Groupon Inc. | CCB | 399473AF4 | $2.4K | $3,750,000 | 0.0% |
| Aspen Technology Inc.(AZPN1USD) | COM | 29109X106 | $1.9K | 7,894 | 0.0% |
| Magnite Inc. | CCB | 55955DAB6 | $1.9K | $2,500,000 | 0.0% |
| NewMarket Corp.(NEU) | COM | 651587107 | $1.8K | 6,072 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $1.8K | 26,629 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $1.8K | 10,626 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.8K | 6,072 | 0.0% |
| Biohaven Pharmaceutical Holding Co. Ltd.(BHVN) | COM | G11196105 | $1.7K | 11,560 | 0.0% |