Q1 2022 Holdings
Filed 2022-04-28 | 1499 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $405 | 3,265 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $411 | 31,619 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $420 | 1,400 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $429 | 19,415 | 0.0% |
| Vaneck ETF Trust High YLD Munietf(HYD) | COM | 92189H409 | $439 | 7,640 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $444 | 2,090 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $454 | 9,650 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $463 | 2,250 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $464 | 2,465 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $465 | 4,180 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $469 | 872 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $473 | 940 | 0.0% |
| Syneos Health Inc COM(8IN) | COM | 87166B102 | $477 | 5,900 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $485 | 20,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $494 | 2,300 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $497 | 5,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $511 | 2,250 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $515 | 2,630 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $519 | 38,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $531 | 6,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $531 | 1,225 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $531 | 14,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $542 | 14,300 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $545 | 2,250 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $550 | 9,150 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $556 | 15,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $556 | 2,260 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $557 | 7,420 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $559 | 407 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $562 | 820 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $564 | 2,160 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $573 | 5,020 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $575 | 7,660 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $575 | 2,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $580 | 22,400 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $580 | 4,180 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $588 | 1,950 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $590 | 2,650 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $592 | 15,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593 | 182 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $595 | 4,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $598 | 1,230 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $598 | 7,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $599 | 7,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $601 | 2,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $602 | 5,615 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $603 | 1,740 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $603 | 5,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $612 | 5,200 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $614 | 2,870 | 0.0% |