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 |
|---|---|---|---|---|---|
| National Storage(NSA) | STOCK | 637870106 | $149.6K | 2,989 | 0.1% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $149.7K | 857 | 0.1% |
| Masco(MAS) | STOCK | 574599106 | $150.6K | 2,976 | 0.1% |
| Mercadolibre(MELI) | STOCK | 58733R102 | $152.8K | 240 | 0.1% |
| Seagen Inc.(SGENUSD) | STOCK | 81181C104 | $152.8K | 864 | 0.1% |
| Johnson Ctrls Intl(JCI) | STOCK | G51502105 | $153.2K | 3,201 | 0.1% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $153.9K | 3,579 | 0.1% |
| KLA(KLAC) | STOCK | 482480100 | $155.1K | 486 | 0.1% |
| Ciena(CIEN) | STOCK | 171779309 | $155.9K | 3,411 | 0.1% |
| Fastenal(FAST) | STOCK | 311900104 | $156.8K | 3,141 | 0.1% |
| Exelon(EXC) | STOCK | 30161N101 | $158.0K | 3,486 | 0.1% |
| Old Domn Freight(ODFL) | STOCK | 679580100 | $158.1K | 617 | 0.1% |
| GX US Infrastructu(PAVE) | STOCK | 37954Y673 | $158.1K | 6,945 | 0.1% |
| Deere(DE) | STOCK | 244199105 | $158.7K | 530 | 0.1% |
| Fortinet(FTNT) | STOCK | 34959E109 | $160.1K | 2,831 | 0.1% |
| Cboe Global Market(CBOE) | STOCK | 12503M108 | $162.3K | 1,434 | 0.1% |
| Palantir Technolog(PLTR) | STOCK | 69608A108 | $164.0K | 18,086 | 0.1% |
| Henry Jack Assoc.(JKHY) | STOCK | 426281101 | $165.2K | 918 | 0.1% |
| MSC Industrial A(MSM) | STOCK | 553530106 | $173.3K | 2,308 | 0.1% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $177.2K | 390 | 0.1% |
| Ishares Gsci(GSG) | STOCK | 46428R107 | $178.3K | 7,720 | 0.1% |
| Etfmg Travel Tech | STOCK | 26924G771 | $178.3K | 10,164 | 0.1% |
| Commercial Metals(CMC) | STOCK | 201723103 | $180.5K | 5,454 | 0.1% |
| US Global Jets ETF(JETS) | STOCK | 26922A842 | $181.5K | 11,000 | 0.1% |
| Mastec(MTZ) | STOCK | 576323109 | $183.2K | 2,557 | 0.1% |
| Evoqua Water Techn(AQUAUSD) | STOCK | 30057T105 | $183.3K | 5,638 | 0.1% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $183.3K | 10,938 | 0.1% |
| Norfolk Southern(NSC) | STOCK | 655844108 | $184.1K | 810 | 0.1% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $184.4K | 2,463 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $185.0K | 9,969 | 0.1% |
| Ishares Msci Emerg(EEMA) | STOCK | 464286426 | $185.2K | 2,720 | 0.1% |
| Construction Partn(ROAD) | STOCK | 21044C107 | $185.4K | 8,857 | 0.1% |
| Devon Energy(DVN) | STOCK | 25179M103 | $185.5K | 3,367 | 0.1% |
| Hubbell(HUBB) | STOCK | 443510607 | $185.7K | 1,040 | 0.1% |
| Enersys(ENS) | STOCK | 29275Y102 | $185.9K | 3,153 | 0.1% |
| Acuity Brands(AYI) | STOCK | 00508Y102 | $187.1K | 1,215 | 0.1% |
| Oshkosh(OSK) | STOCK | 688239201 | $188.4K | 2,294 | 0.1% |
| General Mills(GIS) | STOCK | 370334104 | $190.7K | 2,528 | 0.1% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $191.5K | 2,460 | 0.1% |
| SBA Communications(SBAC) | STOCK | 78410G104 | $191.7K | 599 | 0.1% |
| Edison Intl(EIX) | STOCK | 281020107 | $194.7K | 3,079 | 0.1% |
| Spire(SR) | STOCK | 84857L101 | $196.2K | 2,639 | 0.1% |
| Nv5 Global(NVEEUSD) | STOCK | 62945V109 | $197.4K | 1,691 | 0.1% |
| Carlisle Cies(CSL) | STOCK | 142339100 | $198.2K | 831 | 0.1% |
| Entergy(ETR) | STOCK | 29364G103 | $199.8K | 1,774 | 0.1% |
| Emcor Group(EME) | STOCK | 29084Q100 | $200.9K | 1,952 | 0.1% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $204.5K | 421 | 0.1% |
| Exponent(EXPO) | STOCK | 30214U102 | $206.4K | 2,257 | 0.1% |
| Casel.waste Sys.a(CWST) | STOCK | 147448104 | $206.4K | 2,841 | 0.1% |
| Franklin Electric(FELE) | STOCK | 353514102 | $208.7K | 2,850 | 0.1% |