Q3 2022 Holdings
Filed 2022-10-27 | 113 holdings | $95.3M | 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 | $227 | 2,166 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $305 | 843 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $317 | 5,656 | 0.0% |
| Corteva Inc. | COMMON STOCKS | 22052L047 | $329 | 5,750 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCKS | 67066G104 | $369 | 3,037 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $422 | 600 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $441 | 10,076 | 0.0% |
| Humana, Inc.(HUM) | COMMON STOCKS | 444859102 | $485 | 1,000 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $494 | 3,685 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $502 | 1,795 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $506 | 14,970 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $514 | 5,883 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $524 | 4,150 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $571 | 1,600 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $578 | 13,641 | 0.0% |
| Lithia Motors, Inc.(LAD) | COMMON STOCKS | 536797103 | $651 | 3,032 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $699 | 3,141 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCKS | 902973304 | $742 | 18,412 | 0.0% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $749 | 9,110 | 0.0% |
| Planet Fitness, Inc. Class A(PLNT) | COMMON STOCKS | 72703H101 | $776 | 13,460 | 0.0% |
| Ensign Group, Inc.(ENSG) | COMMON STOCKS | 29358P101 | $788 | 9,909 | 0.0% |
| Meta Platforms, Inc.(META) | COMMON STOCKS | 30303M102 | $789 | 5,817 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $798 | 12,840 | 0.0% |
| The Brink's Co.(BCO) | COMMON STOCKS | 109696104 | $816 | 16,840 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $822 | 24,298 | 0.0% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $842 | 25,078 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $948 | 18,377 | 0.0% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $958 | 11,776 | 0.0% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $958 | 23,062 | 0.0% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $1.0K | 23,601 | 0.0% |
| The TJX Companies, Inc.(TJX) | COMMON STOCKS | 872540109 | $1.0K | 16,468 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COMMON STOCKS | 71375U101 | $1.1K | 16,649 | 0.0% |
| Onto Innovation, Inc.(ONTO) | COMMON STOCKS | 683344105 | $1.1K | 17,589 | 0.0% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $1.1K | 10,796 | 0.0% |
| Cambium Networks Corp.(CMBMF) | COMMON STOCKS | G17766109 | $1.2K | 72,490 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $1.2K | 29,765 | 0.0% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $1.3K | 13,210 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.3K | 15,319 | 0.0% |
| Horizon Therapeutics plc | COMMON STOCKS | G46188101 | $1.3K | 21,010 | 0.0% |
| Syneos Health Class A(8IN) | COMMON STOCKS | 87166B102 | $1.3K | 27,771 | 0.0% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $1.3K | 9,716 | 0.0% |
| United Bankshares, Inc.(UBSI) | COMMON STOCKS | 909907107 | $1.3K | 37,658 | 0.0% |
| MP Materials Corp.(MP) | COMMON STOCKS | 553368101 | $1.4K | 50,010 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.4K | 2,849 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $1.5K | 4,826 | 0.0% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $1.5K | 9,454 | 0.0% |
| Amgen,Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.6K | 7,000 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCKS | 58470H101 | $1.6K | 15,093 | 0.0% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $1.7K | 26,566 | 0.0% |
| Magnolia Oil & Gas Corp. Cl A(MGY) | COMMON STOCKS | 559663109 | $1.7K | 87,252 | 0.0% |