Q2 2022 Holdings
Filed 2022-07-29 | 168 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $4.6K | 71,648 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $5.3K | 140,239 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.0K | 160,334 | 0.0% |
| Camping World Holdings I(CWH) | CL A | 13462K109 | $219.0K | 10,165 | 1.2% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $255.0K | 2,321 | 1.4% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $268.0K | 6,130 | 1.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $289.0K | 7,050 | 1.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $333.0K | 1,180 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $563.0K | 9,410 | 3.0% |
| Cohu Inc(COHU) | COM | 192576106 | $681.0K | 24,550 | 3.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $890.0K | 20,880 | 4.8% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $901.0K | 30,940 | 4.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 6,437 | 6.7% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.4M | 12,540 | 7.6% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.7M | 64,904 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 24,140 | 9.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 25,440 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,479 | 26.8% |