Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $658 | 11,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $662 | 1,567 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $667 | 7,009 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $671 | 34,232 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $672 | 11,215 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $676 | 14,327 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $678 | 9,608 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $678 | 3,698 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $685 | 1,719 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $687 | 9,630 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $690 | 14,972 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $693 | 6,233 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $703 | 2,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $704 | 8,232 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $704 | 11,124 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $704 | 5,938 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $706 | 7,270 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $711 | 56,820 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $713 | 33,970 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $713 | 2,900 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $715 | 2,981 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $716 | 4,527 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $718 | 2,873 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $719 | 5,311 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $719 | 19,360 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $723 | 20,303 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $726 | 4,387 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $728 | 5,649 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $730 | 11,502 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $732 | 9,754 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $735 | 4,837 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $736 | 4,687 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $739 | 4,826 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $742 | 6,162 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $745 | 25,512 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $746 | 12,398 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $746 | 9,977 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $751 | 4,453 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $751 | 12,314 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $753 | 7,427 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $755 | 12,480 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $759 | 19,104 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $761 | 4,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $769 | 7,501 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $769 | 2,132 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $772 | 6,113 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $776 | 14,937 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $785 | 12,592 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $798 | 34,719 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $802 | 1,113 | 0.0% |