Q1 2022 Holdings
Filed 2022-05-06 | 162 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,324 | 27.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 24,340 | 14.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 24,065 | 11.0% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $2.2M | 64,954 | 10.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 6,462 | 6.6% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 31,190 | 6.3% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.2M | 12,540 | 6.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.2M | 20,792 | 5.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $809.0K | 10,060 | 4.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $412.0K | 6,846 | 2.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $364.0K | 7,050 | 1.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $355.0K | 1,180 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $234.0K | 7,905 | 1.2% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 238,034 | 0.1% |
| Vse Corporation(VSEC) | COM | 918284100 | $6.5K | 140,239 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $5.9K | 69,808 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5.7K | 209,532 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $4.8K | 26,565 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.7K | 22,702 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.0K | 16,744 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.7K | 10,107 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.7K | 57,495 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.5K | 70,912 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 19,903 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.3K | 52,466 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.3K | 44,729 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 135,210 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.0K | 4,752 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.0K | 30,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 7,001 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.7K | 86,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 949 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.4K | 128,197 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.3K | 48,793 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.1K | 55,080 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.1K | 13,769 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,313 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 101,468 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $1.8K | 62,816 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.8K | 49,839 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 33,423 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 6,818 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.7K | 2,459 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.7K | 5,796 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.6K | 8,679 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.6K | 2,293 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.6K | 4,435 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 12,079 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5K | 18,633 | 0.0% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5K | 31,022 | 0.0% |