Q1 2022 Holdings
Filed 2022-04-20 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $7.0K | 213,076 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.1K | 65,442 | 0.0% |
| Telephone Data Sys Inc Com(TDS) | COM | 879433829 | $7.3K | 384,290 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $7.3K | 142,394 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $7.3K | 199,367 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.3K | 32,958 | 0.0% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $7.4K | 76,529 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $7.6K | 249,238 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.6K | 55,530 | 0.0% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $7.6K | 35,938 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $7.7K | 145,859 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $7.8K | 172,535 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $7.8K | 48,432 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.0K | 35,975 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $8.1K | 78,346 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $8.2K | 185,867 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $8.3K | 89,410 | 0.0% |
| Homestreet Inc Com(MCHB) | COM | 43785V102 | $8.3K | 175,611 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 3,562 | 0.0% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $8.4K | 226,873 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 31,191 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $8.7K | 177,939 | 0.0% |
| InMode Ltd(INMD) | COM | M5425M103 | $9.0K | 243,087 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $9.2K | 26,217 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $9.3K | 94,844 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 28,853 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $9.6K | 201,006 | 0.0% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $9.6K | 170,637 | 0.0% |
| iShares Core US REIT(USRT) | COM | 464288521 | $9.7K | 150,036 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $9.8K | 364,355 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $9.8K | 120,366 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $9.9K | 119,994 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $10.3K | 203,055 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.5K | 138,141 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $10.5K | 49,490 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.9K | 30,666 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $10.9K | 608,069 | 0.0% |
| Nestle S A Sponsored Adr(NSRGY) | COM | 641069406 | $11.0K | 83,881 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $11.1K | 93,292 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $11.2K | 136,437 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.3K | 24,171 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11.3K | 84,819 | 0.0% |
| Vicor Corp Com(VICR) | COM | 925815102 | $11.3K | 160,647 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 18,157 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $11.5K | 46,208 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $11.7K | 89,210 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.0K | 61,649 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $12.2K | 56,923 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $12.3K | 60,519 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $12.3K | 80,158 | 0.0% |