Q2 2022 Holdings
Filed 2022-07-15 | 614 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | Com | 23918K108 | $1.0K | 12,933 | 0.0% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $1.0K | 102,985 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $1.1K | 8,266 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.1K | 11,175 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.1K | 4,169 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Com | 38267D109 | $1.1K | 24,174 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Com | 516544103 | $1.1K | 16,945 | 0.0% |
| Globant SA(GLOB) | Com | L44385109 | $1.1K | 6,476 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $1.1K | 11,800 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.1K | 15,060 | 0.0% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $1.1K | 14,488 | 0.0% |
| Accolade Inc(ACCDEUR) | Com | 00437E102 | $1.1K | 155,020 | 0.0% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $1.2K | 5,412 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | Com | 46137V720 | $1.2K | 33,619 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.3K | 2,592 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Com | 39874R101 | $1.3K | 29,915 | 0.0% |
| Qualys Inc(QLYS) | Com | 74758T303 | $1.3K | 10,139 | 0.0% |
| Yeti Holdings Inc(YETI) | Com | 98585X104 | $1.3K | 30,096 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Com | 35138V102 | $1.4K | 16,768 | 0.0% |
| First Citizens Bancshares Inc.(FIZN) | Com | 319462107 | $1.4K | 20,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.4K | 2,566 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $1.4K | 6,259 | 0.0% |
| Franco Nevada Corp(FNV) | Com | 351858105 | $1.4K | 10,880 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $1.4K | 5,312 | 0.0% |
| Docusign Inc(DOCU) | Com | 256163106 | $1.5K | 26,245 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.5K | 2,523 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $1.5K | 20,845 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $1.6K | 8,562 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $1.6K | 9,478 | 0.0% |
| Kraft Heinz(KHC) | Com | 500754106 | $1.6K | 41,883 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $1.6K | 32,506 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Com | 771195104 | $1.7K | 40,474 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $1.7K | 22,804 | 0.0% |
| Aecom Technology Corp(ACM) | Com | 00766T100 | $1.7K | 26,296 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.7K | 92,482 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $1.7K | 5,588 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.8K | 13,107 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.8K | 4,524 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $1.8K | 24,064 | 0.0% |
| Newmont Corp(NEM) | Com | 651639106 | $1.9K | 31,415 | 0.0% |
| CapStar Financial Holdings(CSTRUSD) | Com | 14070T102 | $1.9K | 96,451 | 0.0% |
| Everest RE Group Ltd(EG) | Com | G3223R108 | $1.9K | 6,842 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $1.9K | 5,058 | 0.0% |
| Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | Com | 82322R109 | $2.0K | 161,899 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $2.0K | 6,613 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $2.0K | 8,416 | 0.0% |
| Atlas Copco AB ADR A(ATLKY) | Com | 049255706 | $2.0K | 216,356 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $2.0K | 16,691 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $2.1K | 45,375 | 0.0% |
| Brown Forman Inc Class B(BF/B) | Com | 115637209 | $2.1K | 30,242 | 0.0% |