Q4 2021 Holdings
Filed 2022-01-24 | 116 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc. | COMMON STOCKS | 22052L047 | $272 | 5,750 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $325 | 4,000 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $329 | 5,383 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $335 | 5,656 | 0.0% |
| Sherwin-Williams Co.(SHW) | COMMON STOCKS | 824348106 | $401 | 1,140 | 0.0% |
| Qorvo, Inc.(QRVO) | COMMON STOCKS | 74736K101 | $423 | 2,703 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $424 | 600 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $426 | 2,166 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $478 | 9,104 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COMMON STOCKS | 71375U101 | $597 | 4,620 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $613 | 1,290 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $649 | 22,253 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $679 | 4,150 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $713 | 1,822 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $744 | 5,136 | 0.0% |
| Rackspace Technology(RXT) | COMMON STOCKS | 750102105 | $792 | 58,784 | 0.0% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $818 | 2,754 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $837 | 12,500 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $851 | 16,629 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $853 | 13,639 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $904 | 3,074 | 0.0% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $974 | 9,620 | 0.0% |
| Brinks Co.(BCO) | COMMON STOCKS | 109696104 | $992 | 15,123 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $1.1K | 12,840 | 0.0% |
| Planet Fitness, Inc. Class A(PLNT) | COMMON STOCKS | 72703H101 | $1.1K | 12,312 | 0.0% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $1.1K | 8,350 | 0.0% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $1.1K | 12,103 | 0.0% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $1.1K | 21,141 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $1.2K | 27,240 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $1.2K | 2,852 | 0.0% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $1.2K | 9,891 | 0.0% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $1.2K | 22,951 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCKS | 902973304 | $1.2K | 22,012 | 0.0% |
| United Bankshares, Inc.(UBSI) | COMMON STOCKS | 909907107 | $1.3K | 34,456 | 0.0% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.3K | 16,943 | 0.0% |
| Amgen,Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.6K | 7,000 | 0.0% |
| Knight Swift Transportation Hl(KNX) | COMMON STOCKS | 499049104 | $1.6K | 25,882 | 0.0% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.6K | 9,454 | 0.0% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $1.7K | 10,792 | 0.0% |
| Cambium Networks Corp.(CMBMF) | COMMON STOCKS | G17766109 | $1.7K | 65,698 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $1.8K | 2,629 | 0.0% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $1.8K | 21,589 | 0.0% |
| Pacira BioSciences, Inc.(PCRX) | COMMON STOCKS | 695127100 | $1.8K | 30,102 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.8K | 15,532 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $1.8K | 9,400 | 0.0% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $1.8K | 8,895 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.9K | 2,880 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $2.0K | 32,826 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $2.1K | 15,020 | 0.0% |
| Horizon Therapeutics plc | COMMON STOCKS | G46188101 | $2.1K | 19,240 | 0.0% |