Q1 2022 Holdings
Filed 2022-04-27 | 114 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $253 | 853 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $262 | 4,000 | 0.0% |
| Sherwin-Williams Co.(SHW) | COMMON STOCKS | 824348106 | $285 | 1,140 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $327 | 2,166 | 0.0% |
| Corteva Inc. | COMMON STOCKS | 22052L047 | $331 | 5,750 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $351 | 5,656 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $411 | 600 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $445 | 5,383 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $504 | 1,115 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $534 | 9,416 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $634 | 4,150 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $653 | 13,916 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $665 | 1,822 | 0.0% |
| Rackspace Technology(RXT) | COMMON STOCKS | 750102105 | $682 | 61,085 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $734 | 22,696 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $736 | 17,139 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $819 | 12,743 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $839 | 3,074 | 0.0% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $849 | 2,829 | 0.0% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $948 | 8,516 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $997 | 2,930 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $1.0K | 12,840 | 0.0% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.0K | 16,611 | 0.0% |
| Planet Fitness, Inc. Class A(PLNT) | COMMON STOCKS | 72703H101 | $1.1K | 12,553 | 0.0% |
| Brinks Co.(BCO) | COMMON STOCKS | 109696104 | $1.1K | 15,707 | 0.0% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $1.1K | 11,003 | 0.0% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $1.1K | 10,084 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCKS | 902973304 | $1.2K | 22,012 | 0.0% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $1.2K | 12,339 | 0.0% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $1.2K | 22,019 | 0.0% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $1.2K | 21,554 | 0.0% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $1.2K | 23,402 | 0.0% |
| United Bankshares, Inc.(UBSI) | COMMON STOCKS | 909907107 | $1.2K | 35,137 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $1.2K | 27,772 | 0.0% |
| Knight Swift Transportation Hl(KNX) | COMMON STOCKS | 499049104 | $1.3K | 26,384 | 0.0% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $1.4K | 6,196 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.4K | 15,454 | 0.0% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $1.4K | 16,408 | 0.0% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $1.4K | 9,067 | 0.0% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.6K | 9,454 | 0.0% |
| Cambium Networks Corp.(CMBMF) | COMMON STOCKS | G17766109 | $1.6K | 67,647 | 0.0% |
| Netflix, Inc.(NFLX) | COMMON STOCKS | 64110L106 | $1.6K | 4,398 | 0.0% |
| Amgen,Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.7K | 7,000 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.7K | 2,877 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COMMON STOCKS | 71375U101 | $1.7K | 15,565 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COMMON STOCKS | 302081104 | $1.8K | 12,414 | 0.0% |
| RH(RH) | COMMON STOCKS | 74967X103 | $1.8K | 5,641 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $1.9K | 18,413 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $2.0K | 4,677 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $2.0K | 9,400 | 0.0% |