Q1 2022 Holdings
Filed 2022-04-27 | 755 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $218 | 615 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $219 | 2,859 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $220 | 1,377 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $220 | 7,792 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $220 | 2,967 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $221 | 4,402 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $222 | 4,534 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $222 | 5,780 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $224 | 3,839 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $225 | 1,910 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $225 | 2,932 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $226 | 16,027 | 0.0% |
| JD.com Inc ADR CL A(JD) | SPON ADR CL A | 47215P106 | $226 | 3,901 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $226 | 1,549 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $228 | 10,645 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $229 | 3,984 | 0.0% |
| Fuller HB Company(FUL) | COM | 359694106 | $229 | 3,465 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $231 | 2,820 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $232 | 1,345 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $233 | 3,018 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $233 | 2,940 | 0.0% |
| Brown-Forman Inc Cl B(BF/B) | CL B | 115637209 | $233 | 3,471 | 0.0% |
| Five Below, Inc(FIVE) | COM | 33829M101 | $236 | 1,489 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $238 | 7,102 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $239 | 6,337 | 0.0% |
| Spdr Nuveen BBG Barc St Muni(SHM) | NUVEEN BLMBRG SH | 78468R739 | $240 | 5,074 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $241 | 5,750 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $242 | 10,480 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $242 | 5,431 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $244 | 4,303 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $244 | 4,207 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244 | 8,556 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $244 | 6,953 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $246 | 846 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $247 | 714 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $247 | 4,794 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $247 | 591 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $247 | 1,991 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $248 | 3,584 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $248 | 7,873 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $248 | 1,352 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $248 | 6,099 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $249 | 1,714 | 0.0% |
| Stmicroelectronics N V Shs ADR(STM) | NY REGISTRY | 861012102 | $249 | 5,759 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $250 | 376 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $252 | 7,228 | 0.0% |
| Janus Henderson Group Plc ADR | ORD SHS | G4474Y214 | $253 | 7,226 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $253 | 7,088 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $258 | 2,557 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $258 | 5,547 | 0.0% |