Q1 2023 Holdings
Filed 2023-05-11 | 185 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,509 | 21.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 26,770 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,830 | 6.9% |
| Autonation, Inc.(AN) | COM | 05329W102 | $1.6M | 12,205 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 22,065 | 6.8% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4M | 36,805 | 6.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 5,567 | 5.6% |
| Albertsons Co Shs Class(ACI) | COMMON STOCK | 013091103 | $1.3M | 63,749 | 5.6% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.1M | 21,095 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $849.0K | 9,565 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $819.0K | 7,490 | 3.5% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $799.0K | 9,635 | 3.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $566.0K | 3,975 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $532.0K | 9,110 | 2.2% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $382.0K | 21,705 | 1.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $311.0K | 7,050 | 1.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $295.0K | 994 | 1.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $237.0K | 2,428 | 1.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $202.0K | 5,923 | 0.9% |
| Accel Entertainment Inc CL A1(ACEL) | CL A1 | 00436Q106 | $121.0K | 13,325 | 0.5% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7K | 173,793 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $6.6K | 69,452 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.5K | 118,576 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $6.3K | 140,239 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.2K | 22,252 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $3.9K | 20,090 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.7K | 152,179 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.7K | 5,792 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.5K | 16,701 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 20,517 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.4K | 8,476 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.1K | 44,834 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.0K | 55,085 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.6K | 52,850 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.5K | 32,438 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.5K | 3,080 | 0.0% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $2.5K | 84,419 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.2K | 76,525 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $2.2K | 87,449 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 50,841 | 0.0% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.1K | 19,768 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.0K | 14,385 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.0K | 12,709 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0K | 18,685 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 116,725 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.9K | 2,279 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 38,639 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,098 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.7K | 101,690 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.7K | 45,213 | 0.0% |