Q1 2022 Holdings
Filed 2022-05-10 | 689 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $291 | 1,767 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $292 | 1,023 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $293 | 2,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $293 | 2,314 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $297 | 19,219 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $298 | 1,466 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $301 | 8,488 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $305 | 4,739 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $308 | 1,264 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $310 | 101,344 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $312 | 2,840 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $313 | 4,349 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $314 | 3,868 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $317 | 7,764 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $319 | 2,435 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $319 | 1,067 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $319 | 7,699 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $324 | 2,228 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $328 | 2,951 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $329 | 1,274 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $330 | 698 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $331 | 1,923 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $333 | 1,024 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $335 | 815 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $339 | 5,822 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $341 | 4,636 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $342 | 1,410 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $343 | 9,871 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $344 | 2,426 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $345 | 2,629 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $346 | 6,131 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $346 | 1,841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $355 | 7,939 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $361 | 4,850 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $364 | 7,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $368 | 7,214 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $369 | 5,445 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $373 | 3,445 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $374 | 2,921 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $376 | 2,276 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $378 | 157,055 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $379 | 9,881 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $381 | 6,288 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $382 | 2,584 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $391 | 6,890 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $394 | 5,625 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $395 | 10,617 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $397 | 2,904 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $403 | 3,974 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $404 | 27,664 | 0.0% |