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 |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $5.7K | 26,256 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $5.8K | 85,117 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $5.8K | 208,457 | 0.0% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $5.9K | 189,201 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $5.9K | 43,592 | 0.0% |
| John Bean Technologies Corporation(JBTM) | COM | 477839104 | $6.0K | 54,567 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 24,599 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.1K | 145,466 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.1K | 32,490 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1K | 24,041 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $6.2K | 65,722 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $6.3K | 88,148 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $6.4K | 80,526 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.4K | 70,194 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 82,902 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $6.4K | 160,212 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $6.5K | 79,194 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.5K | 62,985 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.5K | 127,901 | 0.0% |
| Kratos Defense & SEC Solutions UBC(KTOS) | COM | 50077B207 | $6.6K | 474,391 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $6.6K | 254,319 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.7K | 70,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 27,818 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $6.8K | 185,876 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $6.8K | 205,291 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 56,406 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $6.8K | 102,328 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.9K | 56,673 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $6.9K | 76,946 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.0K | 68,720 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $7.0K | 152,693 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | COM | 19239V302 | $7.0K | 114,870 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.0K | 41,482 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.0K | 125,616 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.1K | 164,210 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $7.2K | 129,835 | 0.0% |
| Henry Jack & Associates(JKHY) | COM | 426281101 | $7.2K | 39,999 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.2K | 94,674 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.3K | 182,504 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $7.4K | 18 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $7.4K | 103,131 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $7.4K | 65,251 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.4K | 326,363 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $7.5K | 110,039 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $7.5K | 155,555 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.6K | 367,792 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $7.7K | 173,328 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $7.7K | 145,874 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $7.7K | 95,317 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 12,915 | 0.0% |