Q2 2022 Holdings
Filed 2022-09-06 | 534 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $832 | 11,925 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $849 | 3,221 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $851 | 24,270 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $884 | 6,269 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $886 | 119,467 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $913 | 6,801 | 0.0% |
| Whitehaven LLC | SHS | 96523A905 | $962 | 0 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $990 | 12,441 | 0.0% |
| Parker TEN Mile Ranch LP | SHS | 995004884 | $990 | 26 | 0.0% |
| Marda Properties, LLC | SHS | 56642A905 | $1.0K | 1 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 12,253 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 16,000 | 0.0% |
| Evans-Banner LLC | SHS | 29911A914 | $1.1K | 1 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 16,254 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 4,775 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 18,696 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 15,150 | 0.0% |
| Wickenburg Land Co LLC 555Pct | SHS | 44979A912 | $1.1K | 1 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 13,034 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 15,169 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 14,513 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 4,596 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 14,605 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 22,228 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 19,943 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 17,268 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,932 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 6,270 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.4K | 96,612 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.5K | 24,953 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 26,535 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 6,826 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 10,914 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 20,486 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.6K | 13,714 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,349 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 27,991 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6K | 8,735 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 24,702 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 12,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,906 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8K | 86,798 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.8K | 20,397 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 29,860 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,653 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 104,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,390 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8K | 52,308 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 14,126 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9K | 47,141 | 0.0% |