Q1 2022 Holdings
Filed 2022-05-16 | 272 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 50,790 | 14.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.3M | 145,905 | 14.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.9M | 554,330 | 6.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 123,842 | 6.3% |
| Dana Inc(DAN) | COM | 235825205 | $2.8M | 160,909 | 6.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 42,418 | 6.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 88,164 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,056 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 694 | 3.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 11,450 | 3.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.4M | 2,464 | 3.0% |
| Curtisswright Corp(CW) | COM | 231561101 | $1.4M | 9,027 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,482 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 20,814 | 3.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3M | 9,504 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 13,329 | 3.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $671.0K | 3,905 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $562.0K | 5,390 | 1.2% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $416.0K | 40,000 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $355.0K | 9,635 | 0.8% |
| Alarmcom Holdings Inc(ALRM) | COM | 011642105 | $345.0K | 5,197 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $324.0K | 3,413 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $321.0K | 11,442 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $315.0K | 2,119 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $306.0K | 2,797 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.0K | 671 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $296.0K | 3,916 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $294.0K | 6,339 | 0.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $237.0K | 983 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 1,393 | 0.5% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $201.0K | 4,139 | 0.4% |
| Leadershares Alphafact Tact(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $38.4K | 1,113,500 | 0.1% |
| Leadershares Alphafactor US(LSAF) | LDRSHS ALPFACT | 90214Q774 | $34.7K | 1,069,336 | 0.1% |
| Leadershares Equity Skew ETF | LEADERSHS EQT | 90214Q683 | $26.3K | 806,482 | 0.1% |
| Spdr SP 600 Small Cap Value(SLYV) | S&P 600 SMCP GRW | 78464A300 | $23.2K | 278,838 | 0.1% |
| Spdr Portfolio Emerging Mark(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.0K | 569,155 | 0.0% |
| Leadershares Dynamic Yield E(DYLD) | LEADERSHARES DY | 90214Q675 | $20.2K | 863,421 | 0.0% |
| Leadershares Activist Leader | LEADERSHS ACTIVI | 90214Q717 | $19.8K | 550,579 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.8K | 390,715 | 0.0% |
| Spdr Port SP 500 Value(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6K | 277,217 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 202,377 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.9K | 390,700 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 17,070 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $6.9K | 55,321 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 139,613 | 0.0% |
| Ishares Core US Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 61,550 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.6K | 32,407 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.5K | 352,995 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.4K | 21,516 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 176,138 | 0.0% |