Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 10,740 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 29,625 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2K | 50,745 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 14,334 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.3K | 114,437 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.4K | 243,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 18,975 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | $36,739 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 45,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 55,194 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.4K | 388,375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,279 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.5K | 43,695 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.5K | 29,807 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 48,136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 75,913 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 8,958 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6K | 52,829 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.6K | 67,728 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.6K | 258,149 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.6K | 139,735 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 75,056 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $3.7K | 136,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 94,898 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7K | 24,910 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.8K | 55,357 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 32,062 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.9K | 188,340 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 9,386 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 104,122 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.1K | 25,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 29,989 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.3K | 64,555 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.3K | 63,381 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.3K | 39,815 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 51,665 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4K | 71,300 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.4K | 209,490 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.4K | 303,241 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $4.5K | 56,926 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | $24,078 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | $59,580 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.6K | 131,098 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 25,349 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7K | 85,200 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.7K | 199,546 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.8K | 144,815 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8K | 50,261 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.9K | 177,935 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.0K | 77,290 | 0.0% |