Q2 2022 Holdings
Filed 2022-08-15 | 598 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $265 | 9,064 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $265 | 4,235 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $266 | 2,797 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $267 | 17,033 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $271 | 1,293 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $273 | 1,127 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $274 | 5,655 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $274 | 2,705 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $274 | 1,320 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $275 | 3,915 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $277 | 4,093 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $278 | 1,275 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $278 | 4,444 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $282 | 10,226 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282 | 1,248 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $282 | 937 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $283 | 3,140 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $285 | 4,235 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $285 | 1,848 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $289 | 6,387 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $292 | 5,587 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $296 | 6,845 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $296 | 26,611 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $298 | 3,267 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $300 | 10,411 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $301 | 6,343 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $301 | 7,222 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $304 | 3,522 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $306 | 873 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $306 | 3,229 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309 | 2,010 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $309 | 3,069 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $309 | 4,149 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $310 | 3,660 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $311 | 19,679 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $312 | 1,784 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $313 | 18,109 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $316 | 4,207 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $317 | 7,152 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $317 | 3,369 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $319 | 3,841 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $319 | 1,247 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $320 | 776 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $321 | 2,825 | 0.0% |
| National Instrs Corp | COM | 636518102 | $321 | 10,285 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $323 | 3,858 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $324 | 2,197 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $326 | 10,633 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $326 | 3,990 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $326 | 1,158 | 0.0% |