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 |
|---|---|---|---|---|---|
| Clorox(CLX) | STOCK | 189054109 | $564 | 4 | 0.0% |
| Kite Realty GRP(KRG) | STOCK | 49803T300 | $588 | 34 | 0.0% |
| Physicians Realty(DOCUSD) | STOCK | 71943U104 | $593 | 34 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $610 | 13 | 0.0% |
| F5(FFIV) | STOCK | 315616102 | $612 | 4 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $617 | 7 | 0.0% |
| Lennox Intl(LII) | STOCK | 526107107 | $620 | 3 | 0.0% |
| Health Catalyst in(HCAT) | STOCK | 42225T107 | $623 | 43 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $642 | 14 | 0.0% |
| Retail Opportunity(ROICUSD) | STOCK | 76131N101 | $647 | 41 | 0.0% |
| Corteva Inc(CTVA) | STOCK | 22052L104 | $650 | 12 | 0.0% |
| Chegg(CHGG) | STOCK | 163092109 | $657 | 35 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $661 | 16 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $666 | 8 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $667 | 21 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $668 | 2,650 | 0.0% |
| Planet Fitness A(PLNT) | STOCK | 72703H101 | $680 | 10 | 0.0% |
| Coronado Topco(QDEL) | STOCK | 219798105 | $680 | 7 | 0.0% |
| New Gold(NGD) | STOCK | 644535106 | $684 | 639 | 0.0% |
| SL Green Realty(SLG) | STOCK | 78440X887 | $692 | 15 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $712 | 12 | 0.0% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $721 | 9 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $724 | 8 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $742 | 11 | 0.0% |
| Sofi Technologies(SOFI) | STOCK | 83406F102 | $748 | 142 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $755 | 13 | 0.0% |
| The Simply Good(SMPL) | STOCK | 82900L102 | $755 | 20 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $768 | 11 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $772 | 11 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $779 | 2 | 0.0% |
| Cerence(CRNC) | STOCK | 156727109 | $782 | 31 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $788 | 5 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $820 | 10 | 0.0% |
| Home Depot(HD) | STOCK | 437076102 | $823 | 3 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $838 | 4 | 0.0% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $849 | 31 | 0.0% |
| Douyu Intl ADS | STOCK | 25985W105 | $855 | 713 | 0.0% |
| IGM Biosciences in(1K0) | STOCK | 449585108 | $865 | 48 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $877 | 9 | 0.0% |
| Garrett Motion(GTX) | STOCK | 366505105 | $881 | 114 | 0.0% |
| Canoo Inc Common S | STOCK | 13803R102 | $882 | 477 | 0.0% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $893 | 36 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $898 | 17 | 0.0% |
| Sasol ADR Sponsor.(SSL) | STOCK | 803866300 | $922 | 40 | 0.0% |
| Seagate Technology(STX) | STOCK | G7997R103 | $929 | 13 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $935 | 6 | 0.0% |
| Plug Power(PLUG) | STOCK | 72919P202 | $944 | 57 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $947 | 20 | 0.0% |
| EXP World Holdings(EXPI) | STOCK | 30212W100 | $953 | 81 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $959 | 33 | 0.0% |