Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $820.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $4.3K | 166,408 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3K | 23,897 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.4K | 23,547 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.4K | 28,455 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.4K | 140,727 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.4K | 146,478 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4K | 48,661 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.5K | 60,580 | 0.0% |
| 908 Devices Inc COM(MASS) | COM | 65443P102 | $4.5K | 217,221 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $4.5K | 39,695 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $4.5K | 127,626 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.5K | 177,358 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $4.6K | 116,746 | 0.0% |
| Veeco Instrs Inc(VECO) | COM | 922417100 | $4.6K | 237,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 124,849 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 23,681 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $4.7K | 146,699 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 67,336 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $4.8K | 10,256 | 0.0% |
| Ulta Salon Cosmetics & Frangrance Inc(ULTA) | COM | 90384S303 | $4.8K | 12,492 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.8K | 52,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 31,472 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.9K | 33,302 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $4.9K | 176,534 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.9K | 51,417 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $4.9K | 30,295 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.9K | 84,743 | 0.0% |
| Lyondellbasell Industries N.V. CL A(LYB) | COM | N53745100 | $5.1K | 57,940 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | ETF | 464287499 | $5.1K | 78,279 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.1K | 79,114 | 0.0% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $5.1K | 114,820 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $5.1K | 175,960 | 0.0% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $5.1K | 115,336 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $5.1K | 204,986 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $5.2K | 35,628 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.3K | 25,976 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.3K | 264,761 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COM | 806882106 | $5.3K | 160,913 | 0.0% |
| Powershares Exchange Traded FD S&P 500 Portfl(RSP) | ETF | 46137V357 | $5.3K | 39,446 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.3K | 56,030 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.3K | 48,292 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3K | 66,672 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.4K | 186,893 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 30,083 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.4K | 48,963 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.5K | 38,839 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $5.5K | 106,503 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $5.5K | 76,855 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | ETF | 337344105 | $5.7K | 64,856 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $5.7K | 84,644 | 0.0% |