Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corpa(BE) | STOCK | 093712107 | $175.8K | 7,278 | 0.0% |
| Canadian Natu.res.(CNQ) | STOCK | 136385101 | $176.1K | 2,842 | 0.0% |
| Bio-Techne(TECH) | STOCK | 09073M104 | $176.2K | 407 | 0.0% |
| Twist Bioscience(TWST) | STOCK | 90184D100 | $177.4K | 3,592 | 0.1% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $178.1K | 4,948 | 0.1% |
| General Mills(GIS) | STOCK | 370334104 | $178.7K | 2,639 | 0.1% |
| Terex(TEX) | STOCK | 880779103 | $178.7K | 5,012 | 0.1% |
| Independence Rlty(IRT) | STOCK | 45378A106 | $178.9K | 6,766 | 0.1% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $179.1K | 721 | 0.1% |
| Levi Strauss COA(LEVI) | STOCK | 52736R102 | $179.3K | 9,072 | 0.1% |
| Vanguard Health(VHT) | STOCK | 92204A504 | $179.6K | 706 | 0.1% |
| Camden Property PB(CPT) | STOCK | 133131102 | $179.8K | 1,082 | 0.1% |
| Four Corners Ppty(FCPT) | STOCK | 35086T109 | $180.0K | 6,656 | 0.1% |
| Henry Jack Assoc.(JKHY) | STOCK | 426281101 | $180.9K | 918 | 0.1% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $182.8K | 4,567 | 0.1% |
| Invitation Homes I(INVH) | STOCK | 46187W107 | $182.9K | 4,552 | 0.1% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $183.0K | 6,310 | 0.1% |
| Atlassian Corp.(TEAM) | STOCK | G06242104 | $183.3K | 624 | 0.1% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $183.4K | 4,436 | 0.1% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $185.4K | 912 | 0.1% |
| Revere Natural Gas(FCG) | STOCK | 33733E807 | $185.4K | 7,603 | 0.1% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $186.6K | 2,502 | 0.1% |
| West Pharm.sces(WST) | STOCK | 955306105 | $186.9K | 455 | 0.1% |
| National Storage(NSA) | STOCK | 637870106 | $187.0K | 2,979 | 0.1% |
| Oshkosh(OSK) | STOCK | 688239201 | $187.9K | 1,867 | 0.1% |
| Prologis(PLD) | STOCK | 74340W103 | $188.3K | 1,166 | 0.1% |
| Appian Corporation(APPN) | STOCK | 03782L101 | $188.8K | 3,104 | 0.1% |
| Ambarella(AMBA) | STOCK | G037AX101 | $189.5K | 1,806 | 0.1% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $190.8K | 1,359 | 0.1% |
| Fedex(FDX) | STOCK | 31428X106 | $191.1K | 826 | 0.1% |
| Texas Instruments(TXN) | STOCK | 882508104 | $192.7K | 1,050 | 0.1% |
| LTC Properties(LTC) | STOCK | 502175102 | $193.1K | 5,020 | 0.1% |
| Zscaler(ZS) | STOCK | 98980G102 | $193.3K | 801 | 0.1% |
| Match Group(MTCH) | STOCK | 57667L107 | $194.5K | 1,789 | 0.1% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $194.9K | 83 | 0.1% |
| Arista Networks(ANETEUR) | STOCK | 040413106 | $198.0K | 1,425 | 0.1% |
| Silvergate Capital(SICPQ) | STOCK | 82837P408 | $199.5K | 1,325 | 0.1% |
| Dupont de Nemours(DD) | STOCK | 26614N102 | $199.7K | 2,714 | 0.1% |
| Tyler Technologies(TYL) | STOCK | 902252105 | $200.6K | 451 | 0.1% |
| Ishares Msci Emerg(EEMA) | STOCK | 464286426 | $200.9K | 2,720 | 0.1% |
| Martin Marietta(MLM) | STOCK | 573284106 | $200.9K | 522 | 0.1% |
| Exact Sciences(EXAS) | STOCK | 30063P105 | $202.8K | 2,900 | 0.1% |
| Franklin Electric(FELE) | STOCK | 353514102 | $203.0K | 2,445 | 0.1% |
| Emcor Group(EME) | STOCK | 29084Q100 | $204.2K | 1,813 | 0.1% |
| Badger Meter(BMI) | STOCK | 056525108 | $204.9K | 2,055 | 0.1% |
| Xpeng ADR Cl.a(XPEV) | STOCK | 98422D105 | $206.0K | 7,468 | 0.1% |
| Acuity Brands(AYI) | STOCK | 00508Y102 | $206.5K | 1,091 | 0.1% |
| Sasol ADR Sponsor.(SSL) | STOCK | 803866300 | $207.2K | 8,570 | 0.1% |
| Hubbell(HUBB) | STOCK | 443510607 | $207.3K | 1,128 | 0.1% |
| Elastic(ESTC) | STOCK | N14506104 | $207.5K | 2,333 | 0.1% |