Q2 2022 Holdings
Filed 2022-07-19 | 113 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $246 | 2,166 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $249 | 844 | 0.0% |
| Corteva Inc. | COMMON STOCKS | 22052L047 | $311 | 5,750 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $356 | 5,656 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $379 | 600 | 0.0% |
| Rackspace Technology(RXT) | COMMON STOCKS | 750102105 | $458 | 63,901 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $461 | 3,040 | 0.0% |
| Humana, Inc.(HUM) | COMMON STOCKS | 444859102 | $468 | 1,000 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $484 | 9,838 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $490 | 1,798 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $504 | 5,883 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $574 | 14,590 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $597 | 4,150 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $686 | 23,715 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $720 | 13,317 | 0.0% |
| Netflix, Inc.(NFLX) | COMMON STOCKS | 64110L106 | $765 | 4,376 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $784 | 3,063 | 0.0% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $813 | 2,960 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $830 | 12,840 | 0.0% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $833 | 8,897 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCKS | 902973304 | $847 | 18,412 | 0.0% |
| Planet Fitness, Inc. Class A(PLNT) | COMMON STOCKS | 72703H101 | $893 | 13,134 | 0.0% |
| Magnolia Oil & Gas Corp. Cl A(MGY) | COMMON STOCKS | 559663109 | $900 | 42,879 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $921 | 2,441 | 0.0% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $921 | 16,487 | 0.0% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $949 | 5,888 | 0.0% |
| The Brink's Co.(BCO) | COMMON STOCKS | 109696104 | $998 | 16,433 | 0.0% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $999 | 11,495 | 0.0% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $1.0K | 23,034 | 0.0% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $1.0K | 24,476 | 0.0% |
| Cambium Networks Corp.(CMBMF) | COMMON STOCKS | G17766109 | $1.0K | 70,752 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $1.1K | 17,928 | 0.0% |
| MP Materials Corp.(MP) | COMMON STOCKS | 553368101 | $1.1K | 33,040 | 0.0% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $1.1K | 9,483 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $1.1K | 29,045 | 0.0% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $1.1K | 10,539 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.2K | 15,336 | 0.0% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $1.2K | 22,519 | 0.0% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $1.2K | 17,166 | 0.0% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $1.2K | 12,895 | 0.0% |
| RH(RH) | COMMON STOCKS | 74967X103 | $1.2K | 5,837 | 0.0% |
| United Bankshares, Inc.(UBSI) | COMMON STOCKS | 909907107 | $1.3K | 36,754 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COMMON STOCKS | 71375U101 | $1.5K | 16,259 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.5K | 2,852 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $1.6K | 19,241 | 0.0% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.6K | 9,454 | 0.0% |
| Horizon Therapeutics plc | COMMON STOCKS | G46188101 | $1.6K | 20,510 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.7K | 4,764 | 0.0% |
| Amgen,Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.7K | 7,000 | 0.0% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $1.8K | 20,700 | 0.0% |