Q1 2022 Holdings
Filed 2022-04-21 | 479 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $374 | 8,245 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $379 | 15,085 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $381 | 1,528 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $382 | 15,203 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $384 | 929 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $384 | 2,199 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $388 | 5,546 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $391 | 2,874 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $392 | 4,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $393 | 1,165 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $394 | 943 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $395 | 1,777 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $396 | 2,224 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $399 | 6,552 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $408 | 15,308 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $412 | 3,994 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $412 | 1,372 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $412 | 5,666 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $413 | 3,920 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $414 | 18,584 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $414 | 18,517 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $416 | 5,246 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $417 | 3,043 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $420 | 14,689 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $421 | 2,951 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $422 | 25,263 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $423 | 2,496 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $424 | 4,117 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $425 | 1,066 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $428 | 3,209 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $431 | 3,081 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $432 | 2,415 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $435 | 2,773 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $438 | 850 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $444 | 2,872 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $445 | 6,698 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $448 | 3,839 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $448 | 12,980 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $451 | 4,819 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $454 | 4,846 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $460 | 1,194 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $462 | 3,045 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $466 | 6,699 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $467 | 4,010 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $467 | 2,544 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $468 | 8,069 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $468 | 3,561 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $470 | 4,726 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $474 | 10,344 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $476 | 4,771 | 0.0% |