Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $4.3K | 46,479 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 20,261 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.3K | 67,823 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.3K | 26,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 17,670 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4K | 35,115 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.4K | 183,064 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4K | 6,998 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.5K | 39,575 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 48,852 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 58,724 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 37,486 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.6K | 140,084 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6K | 70,008 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6K | 42,151 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 9,829 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.8K | 70,726 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8K | 13,661 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.9K | 86,526 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9K | 52,445 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.9K | 25,984 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 7,423 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.9K | 46,012 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 136,749 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 107,461 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 49,357 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 24,695 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1K | 40,984 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1K | 126,320 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.1K | 211,207 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $5.1K | 190,881 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.2K | 78,262 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.2K | 21,884 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3K | 284,506 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4K | 76,577 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5K | 162,302 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 25,079 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5K | 6,341 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.6K | 265,870 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.6K | 16,162 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.7K | 63,866 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 88,943 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $5.7K | 36,957 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 27,324 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.8K | 135,986 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9K | 587,149 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9K | 58,792 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.0K | 147,165 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.0K | 178,939 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1K | 105,525 | 0.0% |