Keebeck Alpha

Olympiad Research as of June 30, 2022

Portfolio Holdings for Olympiad Research

Olympiad Research holds 274 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Buil 1.8 $4.0M 164k 24.49
Alleghany Corporation 1.8 $4.0M 4.8k 833.16
Gcp Applied Technologies 1.8 $4.0M 127k 31.28
Rogers Corporation (ROG) 1.7 $3.8M 15k 262.12
Energy Select Sector Spdr Energy (XLE) 1.6 $3.6M 50k 71.51
Coherent 1.5 $3.4M 13k 266.24
Utilities Select Sector Spdr Sbi Int-utils (XLU) 1.5 $3.4M 48k 70.12
Citrix Systems 1.5 $3.3M 34k 97.17
LHC 1.5 $3.3M 21k 155.73
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.5 $3.2M 45k 72.17
Flagstar Bancorp Com Par .001 1.4 $3.2M 91k 35.45
Umpqua Holdings Corporation 1.4 $3.0M 181k 16.77
Mantech International Corp-a Cl A 1.4 $3.0M 32k 95.46
PS Business Parks 1.4 $3.0M 16k 187.12
Covetrus 1.3 $3.0M 145k 20.75
American Campus Communities 1.3 $3.0M 47k 64.48
Biohaven Pharmaceutical Holding 1.3 $3.0M 21k 145.71
Natus Medical 1.3 $3.0M 91k 32.77
PNM Resources (PNM) 1.3 $2.9M 60k 47.77
Health Care Select Sector Sbi Healthcare (XLV) 1.3 $2.8M 22k 128.23
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.2 $2.8M 23k 118.70
Atotech 1.2 $2.7M 141k 19.35
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 1.2 $2.7M 98k 27.38
Healthcare Trust Of Ame-cl A Cl A New 1.2 $2.7M 95k 27.91
Plantronics 1.2 $2.6M 65k 39.68
Turning Point Therapeutics I 1.1 $2.5M 33k 75.24
Switch Inc - A Cl A 1.1 $2.5M 74k 33.49
Sailpoint Technlgies Hldgs I 1.1 $2.4M 39k 62.69
Microsoft Corporation (MSFT) 1.1 $2.4M 9.5k 256.82
Fireeye 1.1 $2.4M 112k 21.82
Moneygram International Com New 1.0 $2.3M 232k 10.00
Apple (AAPL) 1.0 $2.3M 17k 136.73
Sportsmans Whse Hldgs (SPWH) 1.0 $2.2M 225k 9.59
Nielsen Holdings Shs Eur 1.0 $2.1M 91k 23.22
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.9 $2.1M 966.00 2179.09
Neophotonics Corp 0.9 $2.1M 133k 15.73
Gty Govtech Inc gty govtech 0.9 $2.0M 323k 6.26
South Jersey Industries 0.9 $2.0M 58k 34.13
Vonage Holdings 0.8 $1.8M 96k 18.84
Tufin Software Technologies SHS 0.8 $1.8M 143k 12.56
Aerojet Rocketdy 0.8 $1.7M 43k 40.60
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.8 $1.7M 50k 33.67
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.8 $1.7M 61k 27.39
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $1.5M 17k 91.09
Hoegh Lng Partners Com Unit Ltd 0.7 $1.5M 167k 8.99
Activision Blizzard 0.7 $1.5M 19k 77.85
NVIDIA Corporation (NVDA) 0.7 $1.5M 9.8k 151.59
Costco Wholesale Corporation (COST) 0.7 $1.5M 3.1k 479.18
Cedar Realty Trust Com New 0.7 $1.4M 50k 28.79
Tower Semiconductor Shs New (TSEM) 0.6 $1.4M 31k 46.17
Tegna (TGNA) 0.6 $1.4M 66k 20.97
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.6 $1.4M 9.6k 144.93
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.6 $1.4M 15k 91.99
Materials Select Sector Spdr Sbi Materials (XLB) 0.6 $1.3M 18k 73.63
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.6 $1.3M 6.5k 203.80
Morgan Stanley Com New (MS) 0.6 $1.3M 17k 76.05
Technology Select Sect Spdr Technology (XLK) 0.6 $1.3M 10k 127.12
Financial Select Sector Spdr Financial (XLF) 0.6 $1.2M 40k 31.46
Amazon (AMZN) 0.6 $1.2M 12k 106.19
Spirit Airlines (SAVE) 0.5 $1.2M 51k 23.83
Lowe's Companies (LOW) 0.5 $1.2M 6.8k 174.72
SVB Financial (SIVBQ) 0.5 $1.2M 3.0k 394.91
Ishares National Muni Bond E National Mun Etf (MUB) 0.5 $1.2M 11k 106.40
Applied Materials (AMAT) 0.5 $1.2M 13k 90.98
Home Depot (HD) 0.5 $1.2M 4.3k 274.35
Twitter 0.5 $1.1M 31k 37.38
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 9.9k 112.61
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $1.1M 3.9k 273.01
Cisco Systems (CSCO) 0.5 $1.0M 25k 42.66
Qualcomm (QCOM) 0.5 $1.0M 8.1k 127.79
Goldman Sachs (GS) 0.5 $1.0M 3.5k 297.03
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.5 $1.0M 3.7k 280.29
Merck & Co (MRK) 0.5 $1.0M 11k 91.17
Change Healthcare 0.4 $973k 42k 23.06
Meta Platforms Inc-class A Cl A (META) 0.4 $963k 6.0k 161.20
Vaneck Russia Etf Vaneck Russia Et 0.4 $927k 164k 5.65
Pfizer (PFE) 0.4 $918k 18k 52.42
Mastercard Inc - A Cl A (MA) 0.4 $914k 2.9k 315.39
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.4 $908k 16k 58.10
Tenneco Inc-class A Cl A Vtg Com Stk 0.4 $894k 52k 17.16
Bank of America Corporation (BAC) 0.4 $886k 29k 31.13
Vmware Inc-class A Cl A Com 0.4 $876k 7.7k 113.94
Kohl's Corporation (KSS) 0.4 $859k 24k 35.68
Visa Inc-class A Shares Com Cl A (V) 0.4 $842k 4.3k 196.96
Oracle Corporation (ORCL) 0.4 $830k 12k 69.89
Bally's Corp (BALY) 0.4 $810k 41k 19.77
Johnson & Johnson (JNJ) 0.4 $788k 4.4k 177.40
American Express Company (AXP) 0.3 $753k 5.4k 138.65
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.3 $752k 10k 73.65
Wal-Mart Stores (WMT) 0.3 $747k 6.1k 121.58
Willis Towers Watson SHS (WTW) 0.3 $740k 3.7k 197.44
Hemisphere Media Group Cl A 0.3 $736k 96k 7.63
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.3 $735k 17k 43.89
First Horizon National Corporation (FHN) 0.3 $708k 32k 21.86
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $704k 3.2k 218.84
Ishares 20 Year Treasury Bo 20 Yr Tr Bd Etf (TLT) 0.3 $702k 6.1k 114.91
Broadcom (AVGO) 0.3 $699k 1.4k 486.09
Regions Financial Corporation (RF) 0.3 $699k 37k 18.75
Lumentum Hldgs (LITE) 0.3 $691k 8.7k 79.38
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.3 $682k 9.1k 75.30
Advanced Micro Devices (AMD) 0.3 $621k 8.1k 76.50
Moderna (MRNA) 0.3 $608k 4.3k 142.86
Franklin Bsp Realty Trust In Common Stock (FBRT) 0.3 $608k 45k 13.49
East West Ban (EWBC) 0.3 $601k 9.3k 64.85
Comerica Incorporated (CMA) 0.3 $587k 8.0k 73.32
Ishares U.s. Home Constructi Us Home Cons Etf (ITB) 0.3 $584k 11k 52.52
Fifth Third Ban (FITB) 0.3 $582k 17k 33.62
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.3 $565k 26k 22.19
Nike Inc -cl B CL B (NKE) 0.3 $557k 5.5k 102.18
Ishares Msci Australia Etf Msci Aust Etf (EWA) 0.2 $552k 26k 21.20
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $546k 1.4k 378.90
PNC Financial Services (PNC) 0.2 $515k 3.3k 157.64
Vanguard Int-term Corporate Int-term Corp (VCIT) 0.2 $502k 6.3k 79.99
Truist Financial Corp equities (TFC) 0.2 $493k 10k 47.44
Citizens Financial (CFG) 0.2 $490k 14k 35.72
Airbnb Inc-class A Com Cl A (ABNB) 0.2 $489k 5.5k 89.02
Citigroup Com New (C) 0.2 $486k 11k 46.00
Walt Disney Company (DIS) 0.2 $478k 5.1k 94.37
Rio Tinto Plc- Sponsored Adr (RIO) 0.2 $476k 7.8k 61.03
Lockheed Martin Corporation (LMT) 0.2 $473k 1.1k 430.39
Autodesk (ADSK) 0.2 $471k 2.7k 172.02
Delta Air Lines Com New (DAL) 0.2 $467k 16k 28.96
First Republic Bank/san F (FRCB) 0.2 $466k 3.2k 144.23
Intel Corporation (INTC) 0.2 $462k 12k 37.40
Silicon Motion Technol- Sponsored Adr (SIMO) 0.2 $459k 5.5k 83.68
Black Knight 0.2 $453k 6.9k 65.43
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.2 $450k 3.3k 137.45
Southwest Airlines (LUV) 0.2 $444k 12k 36.13
Paypal Holdings (PYPL) 0.2 $425k 6.1k 69.89
Hldgs (UAL) 0.2 $412k 12k 35.40
United Rentals (URI) 0.2 $406k 1.7k 243.11
Docusign (DOCU) 0.2 $381k 6.6k 57.41
Novartis Ag- Sponsored Adr (NVS) 0.2 $379k 4.5k 84.56
Baidu Inc - Spon Adr Rep A (BIDU) 0.2 $377k 2.5k 148.60
Cadence Design Systems (CDNS) 0.2 $368k 2.5k 149.84
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.2 $365k 4.2k 87.28
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 0.2 $364k 25k 14.39
Alaska Air (ALK) 0.2 $364k 9.1k 40.05
CommVault Systems (CVLT) 0.2 $358k 5.7k 62.96
American Airls (AAL) 0.2 $357k 28k 12.69
Fiverr International Ord Shs (FVRR) 0.2 $357k 10k 34.35
Tronox Holdings Plc- A SHS (TROX) 0.2 $347k 21k 16.81
Power Integrations (POWI) 0.2 $347k 4.6k 74.96
Freeport-mcmoran CL B (FCX) 0.2 $346k 12k 29.29
3M Company (MMM) 0.2 $345k 2.7k 129.36
Martin Marietta Materials (MLM) 0.2 $342k 1.1k 299.47
Servicenow (NOW) 0.2 $339k 713.00 475.46
Nrg Energy Com New (NRG) 0.2 $337k 8.8k 38.16
Adobe Systems Incorporated (ADBE) 0.2 $335k 914.00 366.52
Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $331k 7.9k 41.94
JetBlue Airways Corporation (JBLU) 0.1 $329k 39k 8.37
Asbury Automotive (ABG) 0.1 $328k 1.9k 169.42
Cme (CME) 0.1 $327k 1.6k 204.50
Huntington Bancshares Incorporated (HBAN) 0.1 $315k 26k 12.01
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $315k 1.9k 169.26
Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) 0.1 $312k 2.8k 109.94
Revolve Group Cl A (RVLV) 0.1 $310k 12k 25.94
Lam Research Corporation (LRCX) 0.1 $309k 725.00 426.21
Qorvo (QRVO) 0.1 $308k 3.3k 94.22
Kontoor Brands (KTB) 0.1 $308k 9.2k 33.32
Travel Leisure Ord (TNL) 0.1 $307k 7.9k 38.88
Seagate Technology Holdings Ord Shs (STX) 0.1 $305k 4.3k 71.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $304k 6.1k 50.19
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $295k 5.3k 56.19
Ww Intl (WW) 0.1 $291k 46k 6.39
Vistaoutdoor (VSTO) 0.1 $291k 10k 27.93
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.1 $289k 2.1k 136.19
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $286k 1.4k 207.70
Steel Dynamics (STLD) 0.1 $284k 4.3k 66.06
Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) 0.1 $279k 4.1k 67.33
Akamai Technologies (AKAM) 0.1 $277k 3.0k 91.27
Bright Horizons Fam Sol In D (BFAM) 0.1 $276k 3.3k 84.53
Coupa Software 0.1 $274k 4.8k 57.15
Eaton Corp SHS (ETN) 0.1 $274k 2.2k 126.03
Controladora Vuela Cia- Spon Adr Rp 10 (VLRS) 0.1 $273k 27k 10.26
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.1 $271k 4.7k 58.28
Tesla Motors (TSLA) 0.1 $271k 402.00 674.13
KB Home (KBH) 0.1 $266k 9.3k 28.46
Kulicke and Soffa Industries (KLIC) 0.1 $266k 6.2k 42.85
A. O. Smith Corporation (AOS) 0.1 $264k 4.8k 54.76
Cracker Barrel Old Country Store (CBRL) 0.1 $263k 3.2k 83.33
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $260k 2.3k 113.49
Boyd Gaming Corporation (BYD) 0.1 $259k 5.2k 49.73
Spdr Djia Trust Ut Ser 1 (DIA) 0.1 $258k 839.00 307.51
Jack in the Box (JACK) 0.1 $257k 4.6k 56.03
Chevron Corporation (CVX) 0.1 $252k 1.7k 144.83
Quimica Y Minera Chil-sp Spon Adr Ser B (SQM) 0.1 $251k 3.0k 83.67
CSX Corporation (CSX) 0.1 $250k 8.6k 29.08
Synopsys (SNPS) 0.1 $247k 814.00 303.44
Solarwinds Corp Com New (SWI) 0.1 $243k 24k 10.25
Meta Financial (CASH) 0.1 $239k 6.2k 38.61
Riot Blockchain (RIOT) 0.1 $236k 56k 4.20
Broadridge Financial Solutions (BR) 0.1 $235k 1.6k 142.68
Patrick Industries (PATK) 0.1 $234k 4.5k 51.87
Stellantis Nv SHS (STLA) 0.1 $231k 19k 12.35
Illinois Tool Works (ITW) 0.1 $229k 1.3k 182.03
AutoNation (AN) 0.1 $228k 2.0k 111.87
Yext (YEXT) 0.1 $225k 47k 4.78
Nucor Corporation (NUE) 0.1 $225k 2.2k 104.46
Flywire Corp-voting Com Vtg (FLYW) 0.1 $221k 13k 17.63
Talos Energy (TALO) 0.1 $221k 14k 15.49
Deere & Company (DE) 0.1 $220k 733.00 300.14
Prog Holdings Com Npv (PRG) 0.1 $220k 13k 16.52
Fair Isaac Corporation (FICO) 0.1 $219k 546.00 401.10
Workday Inc-class A Cl A (WDAY) 0.1 $218k 1.6k 139.39
SkyWest (SKYW) 0.1 $218k 10k 21.23
Danaos Corp SHS (DAC) 0.1 $216k 3.4k 62.99
Copa Holdings Sa-class A Cl A (CPA) 0.1 $216k 3.4k 63.51
Royal Caribbean Cruises (RCL) 0.1 $216k 6.2k 34.99
Dorman Products (DORM) 0.1 $215k 2.0k 109.53
Expedia Group Com New (EXPE) 0.1 $212k 2.2k 94.64
Ametek (AME) 0.1 $207k 1.9k 109.99
Abiomed 0.1 $207k 837.00 247.31
Vulcan Materials Company (VMC) 0.1 $206k 1.5k 141.97
Allegion Ord Shs (ALLE) 0.1 $206k 2.1k 97.86
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $204k 2.5k 81.60
Adtalem Global Ed (ATGE) 0.1 $202k 5.6k 35.95
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $202k 2.2k 92.41
Gopro Inc-class A Cl A (GPRO) 0.1 $200k 36k 5.54
Quantumscape Corp Com Cl A (QS) 0.1 $196k 23k 8.58
Marathon Digital Holdings In (MARA) 0.1 $194k 36k 5.35
Luminar Technologies Com Cl A (LAZR) 0.1 $181k 31k 5.93
European Wax Center Inc-a Class A Com (EWCZ) 0.1 $178k 10k 17.66
Under Armour Inc-class A Cl A (UAA) 0.1 $176k 21k 8.33
Farfetch Ltd-class A Ord Sh Cl A (FTCHF) 0.1 $163k 23k 7.17
Rite Aid Corporation (RADCQ) 0.1 $162k 24k 6.75
Xenia Hotels & Resorts (XHR) 0.1 $151k 10k 14.53
eHealth (EHTH) 0.1 $148k 16k 9.33
Chargepoint Holdings Com Cl A (CHPT) 0.1 $147k 11k 13.66
Ford Motor Company (F) 0.1 $142k 13k 11.15
Sumo Logic Ord 0.1 $134k 18k 7.51
Under Armour Inc-class C CL C (UA) 0.1 $133k 18k 7.56
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.1 $128k 13k 10.26
Rackspace Technology (RXT) 0.1 $123k 17k 7.15
Onespan (OSPN) 0.1 $119k 10k 11.90
Fisker Cl A Com Stk (FSRN) 0.1 $119k 14k 8.59
Fossil (FOSL) 0.1 $119k 23k 5.16
Renew Energy Global Plc-a Cl A Shs (RNW) 0.1 $118k 18k 6.49
American Axle & Manufact. Holdings (AXL) 0.1 $115k 15k 7.51
Centennial Resource Develo-a Cl A 0.1 $113k 19k 5.98
Carnival Corp Common Stock (CCL) 0.0 $108k 13k 8.63
Tilly's Inc-class A Shrs Cl A (TLYS) 0.0 $106k 15k 7.02
Goodrx Holdings Inc-class A Com Cl A (GDRX) 0.0 $103k 17k 5.92
HudBay Minerals (HBM) 0.0 $102k 25k 4.10
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $102k 15k 6.86
Ego (EGO) 0.0 $99k 16k 6.39
Sportradar Group Ag-a Class A Ord Shs (SRAD) 0.0 $99k 13k 7.88
Cars (CARS) 0.0 $96k 10k 9.48
Arlo Technologies (ARLO) 0.0 $94k 15k 6.28
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $86k 14k 6.00
Brightspire Capital Com Cl A (BRSP) 0.0 $85k 11k 7.59
Robinhood Markets Inc - A Com Cl A (HOOD) 0.0 $84k 10k 8.23
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $82k 23k 3.55
Nikola Corp (NKLA) 0.0 $78k 17k 4.74
Graftech International (EAF) 0.0 $74k 10k 7.11
Joby Aviation Common Stock (JOBY) 0.0 $70k 14k 4.94
Technipfmc (FTI) 0.0 $69k 10k 6.70
Evgo Cl A Com (EVGO) 0.0 $67k 11k 6.03
Ferroglobe SHS (GSM) 0.0 $66k 11k 5.93
Lion Electric Co/the Common Stock (LEV) 0.0 $66k 16k 4.22
Offerpad Solutions Com Cl A 0.0 $66k 30k 2.18
Daseke (DSKE) 0.0 $65k 10k 6.43
Markforged Holding Corp (MKFG) 0.0 $60k 33k 1.84
Hydrofarm Holdings Group Ord (HYFM) 0.0 $55k 16k 3.47
Quotient Technology 0.0 $55k 19k 2.97
Vivint Smart Home Com Cl A 0.0 $53k 15k 3.51
Cerus Corporation (CERS) 0.0 $53k 10k 5.26
Overseas Shipholding Group-a Cl A New (OSG) 0.0 $51k 25k 2.06
Hecla Mining Company (HL) 0.0 $47k 12k 3.96
Cognyte Software Ord Shs (CGNT) 0.0 $46k 11k 4.25
Inovio Pharmaceuticals Com New 0.0 $29k 17k 1.73
Kandi Technolgies (KNDI) 0.0 $26k 11k 2.43
Douyu International Hold- Sponsored Ads 0.0 $20k 16k 1.22
Terawulf (WULF) 0.0 $19k 16k 1.19