Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corporation(DINO) | COM | 403949100 | $5.7K | 142,320 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | $25,108 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.8K | 199,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 22,058 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.9K | 11,482 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.9K | 149,161 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1K | 51,958 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.1K | 55,510 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 46,320 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $6.3K | 454,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.5K | 100,450 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 42,073 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.9K | 36,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | $16,885 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $7.0K | 178,050 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.2K | 619,940 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.2K | 12,907 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 25,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 29,378 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $7.4K | 210,975 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 55,789 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.5K | 116,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 296,672 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 21,626 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.7K | 32,086 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.8K | 587,805 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.8K | 290,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 15,891 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.2K | 3,483 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.3K | $158,296 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $8.4K | 84,980 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $8.6K | 148,955 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.0K | 26,200 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.3K | 180,269 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.3K | 116,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5K | 18 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $9.6K | 506,440 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.0K | 268,904 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.0K | 69,657 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 55,206 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $11.2K | 265,923 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.5K | 238,725 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.2K | 418,680 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.4K | 332,701 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.9K | 360,149 | 0.0% |
| Leslies Inc | COM | 527064109 | $13.1K | 676,707 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $13.3K | 679,670 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 67,610 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $14.1K | 138,867 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14.7K | $366,646 | 0.0% |