Q2 2022 Holdings
Filed 2022-07-21 | 91 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Incorporate(CMA) | COM | 200340107 | $245 | 3,341 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246 | 1,900 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $251 | 2,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $299 | 8,000 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $336 | 2,355 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $337 | 1,621 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $359 | 2,806 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $383 | 5,077 | 0.0% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $439 | 28,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $560 | 4,602 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $606 | 3,743 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $635 | 2,950 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $680 | 4,814 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $685 | 7,513 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $687 | 11,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $724 | 5,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749 | 4,220 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $751 | 1,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780 | 6,930 | 0.0% |
| Genius Sports LTD F(GENI) | COM | G3934V109 | $803 | 356,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836 | 3,388 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $837 | 16,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $914 | 3,333 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,160 | 0.0% |
| UTZ Brands Inc F Class A(UTZ) | COM | 918090101 | $2.0K | 141,534 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.0K | 80,702 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $3.5K | 29,110 | 0.0% |
| Ligand Pharma(LGND) | COM | 53220K504 | $3.7K | 41,829 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COM | 71639T106 | $4.0K | 239,487 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.3K | 81,471 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $4.4K | 20,168 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $4.6K | 324,085 | 0.0% |
| Western Alliance BNC(WAL) | COM | 957638109 | $4.6K | 64,684 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $4.6K | 22,449 | 0.0% |
| Evoqua Water Tech(AQUAUSD) | COM | 30057T105 | $4.7K | 144,794 | 0.0% |
| Cyberark Softwre LTD F | COM | M2682V108 | $4.8K | 37,742 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $4.8K | 227,683 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.9K | 238,600 | 0.0% |
| Green DOT Inc Class A(GDOT) | COM | 39304D102 | $5.2K | 207,998 | 0.0% |
| Ntnl Vision Holdings 005(EYE) | COM | 63845R107 | $5.3K | 192,374 | 0.0% |
| I C U Medical Inc(ICUI) | COM | 44930G107 | $5.4K | 32,786 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $5.5K | 130,993 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.6K | 112,981 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.7K | 377,494 | 0.0% |
| Powerschool Hldgs Inc Class A | COM | 73939C106 | $5.8K | 479,595 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.9K | 58,650 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $5.9K | 130,479 | 0.0% |
| Willscot Mobile Mini HLD Class(WSC) | COM | 971378104 | $6.0K | 186,516 | 0.0% |
| A S G N Inc(ASGN) | COM | 00191U102 | $6.3K | 69,452 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.4K | 69,574 | 0.0% |