Q2 2022 Holdings
Filed 2022-08-01 | 176 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $513.0K | 3,044 | 15.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $356.0K | 17,197 | 11.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $351.0K | 11,987 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.0K | 710 | 8.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $248.0K | 502 | 7.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $244.0K | 2,637 | 7.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $238.0K | 6,719 | 7.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $219.0K | 5,716 | 6.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $212.0K | 11,595 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 2,764 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $210.0K | 3,510 | 6.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $135.0K | 10,657 | 4.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $732 | 2,858 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $609 | 4,286 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $587 | 9,223 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $570 | 2,397 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $562 | 8,886 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $559 | 1,786 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540 | 1,430 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $510 | 4,647 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $482 | 12,274 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $478 | 11,706 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $467 | 6,530 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $460 | 5,444 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $458 | 949 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $439 | 4,362 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $436 | 3,715 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $427 | 14,707 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $425 | 5,614 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $421 | 5,934 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $416 | 14,915 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $413 | 6,557 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $411 | 3,382 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $411 | 5,859 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $408 | 950 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $404 | 6,902 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $403 | 2,929 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $398 | 1,036 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $390 | 9,189 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $386 | 7,479 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $378 | 3,295 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $371 | 27,938 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $370 | 3,264 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $366 | 4,817 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $365 | 6,666 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $365 | 20,009 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $362 | 5,076 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $360 | 4,317 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $360 | 7,582 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $356 | 8,027 | 0.0% |