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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $810 | 14,123 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $814 | 11,057 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $818 | 3,538 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $822 | 10,132 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $834 | 527 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $837 | 6,135 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $843 | 1,647 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $843 | 9,361 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $844 | 2,471 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $845 | 4,788 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $852 | 4,262 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $863 | 11,453 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $863 | 39,715 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI BEST | 02072L888 | $874 | 33,790 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $882 | 32,586 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $886 | 4,847 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $889 | 7,519 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $893 | 18,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $894 | 10,529 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $894 | 1,635 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $898 | 28,376 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $900 | 13,443 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $907 | 14,228 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $914 | 5,201 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $921 | 10,276 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $923 | 19,309 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $929 | 1,356 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $937 | 3,061 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $942 | 16,605 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $953 | 2,019 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $954 | 3,815 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $957 | 9,596 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $959 | 15,445 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $960 | 9,601 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $970 | 10,750 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $985 | 5,860 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $995 | 2,849 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 4,047 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 14,510 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 12,809 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 16,356 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,652 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 46,276 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 3,117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,312 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,254 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 11,858 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 18,030 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 2,943 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,662 | 0.0% |