Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 5,957 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 34,743 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 21,271 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 22,872 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 27,059 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 40,212 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 6,440 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 9,815 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 4,986 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 8,211 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 13,284 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 25,251 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 25,282 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9K | 18,167 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 5,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 87,744 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 49,743 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 12,968 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 9,405 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 15,209 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 17,742 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.1K | 49,582 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 7,976 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 45,245 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 6,730 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 25,833 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 10,453 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 44,279 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 6,546 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 84,459 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 50,041 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4K | 71,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 16,825 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5K | 51,493 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 9,338 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6K | 9,237 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 18,787 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6K | 15,257 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 24,133 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 11,076 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 21,531 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 57,126 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 42,312 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 2,608 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 15,551 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 24,084 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 43,524 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 49,105 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 18,152 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 19,711 | 0.0% |