Q2 2022 Holdings
Filed 2022-07-19 | 324 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $232 | 6,674 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $233 | 793 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $234 | 15,303 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $234 | 2,522 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $235 | 5,240 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $236 | 6,194 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $237 | 1,646 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $240 | 24,312 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $241 | 3,420 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $243 | 8,159 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $244 | 1,681 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $247 | 9,068 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $248 | 57,966 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $250 | 4,092 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $254 | 2,016 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $255 | 13,100 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $255 | 2,535 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $259 | 923 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $260 | 4,620 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $262 | 868 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $265 | 4,051 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $270 | 2,571 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $270 | 1,960 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $270 | 3,413 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $272 | 573 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $273 | 3,426 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $277 | 11,484 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $278 | 1,321 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $278 | 792 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $279 | 2,678 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $279 | 6,272 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $280 | 3,395 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $282 | 3,157 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $283 | 2,553 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $291 | 2,682 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $298 | 44,049 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $299 | 9,580 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $305 | 1,873 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $307 | 11,371 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $307 | 3,329 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $309 | 3,714 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $309 | 8,016 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $312 | 8,743 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $316 | 14,537 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $320 | 11,669 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $321 | 3,173 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $321 | 18,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $322 | 1,456 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $325 | 5,892 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $326 | 1,368 | 0.0% |