Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 17,842 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,418 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 5,555 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 4,490 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 15,003 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 5,673 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 95,289 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 8,702 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 17,443 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,340 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 16,981 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 18,305 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 5,208 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 10,789 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 24,788 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 8,708 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 36,791 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 6,502 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 13,616 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 87,376 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 20,732 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 40,468 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 21,168 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 32,115 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 6,898 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 24,401 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 7,334 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 24,925 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 7,133 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 17,689 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1K | 5,647 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 13,807 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 10,468 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 38,400 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2K | 47,878 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 18,341 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 9,222 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 23,975 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 78,785 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3K | 21,784 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 17,576 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 14,914 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 10,024 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 13,593 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 48,406 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 10,569 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6K | 72,150 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 26,990 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 22,032 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.7K | 15,847 | 0.0% |