Q2 2022 Holdings
Filed 2022-08-03 | 420 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $156 | 1,788 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $159 | 1,898 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $160 | 1,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $162 | 971 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $163 | 15,191 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $173 | 2,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $174 | 1,342 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $176 | 1,838 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $178 | 3,029 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $181 | 3,421 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $183 | 4,740 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $187 | 1,948 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $192 | 1,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $194 | 2,783 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $196 | 4,979 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $201 | 3,362 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 1,886 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $205 | 11,283 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $206 | 4,484 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $207 | 2,764 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $209 | 1,835 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $210 | 7,154 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $214 | 3,152 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $214 | 1,895 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $229 | 6,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $233 | 11,099 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240 | 2,108 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $240 | 9,613 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $247 | 3,560 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $248 | 18,880 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $248 | 3,529 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $249 | 3,794 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $255 | 1,746 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $255 | 5,966 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $262 | 3,510 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $269 | 2,224 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $275 | 1,437 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275 | 567 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $285 | 5,873 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $286 | 5,022 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $295 | 924 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $302 | 4,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $303 | 1,245 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $308 | 1,121 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $309 | 5,387 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321 | 3,212 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $325 | 7,164 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $327 | 2,100 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $329 | 3,646 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $330 | 5,209 | 0.0% |