Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $106.3K | 490 | 0.1% |
| Origin Bancorp Inc(OBK) | STOCK | 68621T102 | $107.7K | 2,776 | 0.1% |
| Herc Rentals(HRI) | STOCK | 42704L104 | $107.9K | 1,197 | 0.1% |
| Fiverr Internation(FVRR) | STOCK | M4R82T106 | $108.1K | 3,143 | 0.1% |
| Heritage Commerce(HTBK) | STOCK | 426927109 | $110.5K | 10,338 | 0.1% |
| Newmont(NEM) | STOCK | 651639106 | $110.8K | 1,857 | 0.1% |
| South State Corpor(SSBUSD) | STOCK | 840441109 | $111.4K | 1,444 | 0.1% |
| Greentree Sp.adr 1(GHG) | STOCK | 39579V100 | $111.7K | 26,852 | 0.1% |
| Brookfield Infra.(BIP) | STOCK | G16252101 | $115.6K | 3,024 | 0.1% |
| Electronic Arts(EA) | STOCK | 285512109 | $116.8K | 960 | 0.1% |
| Biontech ADR(BNTX) | STOCK | 09075V102 | $119.1K | 799 | 0.1% |
| Brookfield Rene.tu(BEPC) | STOCK | G16258108 | $121.0K | 3,478 | 0.1% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $122.1K | 1,473 | 0.1% |
| Madrigal Pharmace.(MDGL) | STOCK | 558868105 | $122.2K | 1,707 | 0.1% |
| Sensient Techn.(SXT) | STOCK | 81725T100 | $124.0K | 1,539 | 0.1% |
| Alteryx Inca(AYXEUR) | STOCK | 02156B103 | $124.1K | 2,564 | 0.1% |
| Spdr SP Aerospace(XAR) | STOCK | 78464A631 | $125.7K | 1,250 | 0.1% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $128.2K | 6,310 | 0.1% |
| Dupont de Nemours(DD) | STOCK | 26614N102 | $129.0K | 2,321 | 0.1% |
| Ishs Semiconductor(SOXX) | STOCK | 464287523 | $130.7K | 374 | 0.1% |
| Potlatchdeltic(PCH) | STOCK | 737630103 | $130.8K | 2,960 | 0.1% |
| Outfront Media | STOCK | 69007J106 | $131.8K | 7,777 | 0.1% |
| IN Msci Sustainabl(ERTH) | STOCK | 46137V407 | $132.0K | 2,459 | 0.1% |
| Celanese(CE) | STOCK | 150870103 | $133.7K | 1,137 | 0.1% |
| Builders Fstsource(BLDR) | STOCK | 12008R107 | $134.0K | 2,496 | 0.1% |
| APL Hosp REIT(APLE) | STOCK | 03784Y200 | $135.1K | 9,214 | 0.1% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $136.4K | 2,369 | 0.1% |
| ISH Exptech-Sof SE(IGV) | STOCK | 464287515 | $136.7K | 507 | 0.1% |
| Canadian Natu.res.(CNQ) | STOCK | 136385101 | $137.3K | 2,559 | 0.1% |
| Golden Ocean | STOCK | G39637205 | $137.7K | 11,982 | 0.1% |
| Eagle Materials(EXP) | STOCK | 26969P108 | $138.3K | 1,258 | 0.1% |
| Paychex(PAYX) | STOCK | 704326107 | $139.2K | 1,223 | 0.1% |
| Ncino Inc. DL -.00(NCNO) | STOCK | 63947X101 | $140.1K | 4,531 | 0.1% |
| Monolithic PWR SYS(MPWR) | STOCK | 609839105 | $140.9K | 367 | 0.1% |
| Bio-Techne(TECH) | STOCK | 09073M104 | $141.1K | 407 | 0.1% |
| Ishares Russell(IWD) | STOCK | 464287598 | $141.3K | 975 | 0.1% |
| Lamar Advertis.a(LAMR) | STOCK | 512816109 | $142.0K | 1,614 | 0.1% |
| Roblox Cl.a(RBLX) | STOCK | 771049103 | $142.3K | 4,330 | 0.1% |
| Essential Properti(EPRT) | STOCK | 29670E107 | $144.8K | 6,738 | 0.1% |
| Invitation Homes I(INVH) | STOCK | 46187W107 | $145.5K | 4,089 | 0.1% |
| Farfetch Cl.a(FTCHQ) | STOCK | 30744W107 | $145.9K | 20,380 | 0.1% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $146.0K | 1,308 | 0.1% |
| Essex Property(ESS) | STOCK | 297178105 | $146.7K | 561 | 0.1% |
| Fortive(FTV) | STOCK | 34959J108 | $147.5K | 2,713 | 0.1% |
| Camden Property PB(CPT) | STOCK | 133131102 | $147.6K | 1,098 | 0.1% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $147.8K | 4,172 | 0.1% |
| Factset Research(FDS) | STOCK | 303075105 | $148.8K | 387 | 0.1% |
| Extra Space(EXR) | STOCK | 30225T102 | $149.2K | 877 | 0.1% |
| Martin Marietta(MLM) | STOCK | 573284106 | $149.3K | 499 | 0.1% |
| Ishs Biotechnology(IBB) | STOCK | 464287556 | $149.5K | 1,271 | 0.1% |