Q1 2022 Holdings
Filed 2022-05-13 | 208 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.8K | 595,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 20,376 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.5K | 27,237 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $5.6K | 60,865 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.2K | 54,508 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.4K | 591,698 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.6K | 71,687 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $6.6K | 98,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 85,116 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $7.5K | 887,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6K | 61,332 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.7K | 135,853 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.2K | 72,242 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.3K | 108,875 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 36,889 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $8.7K | 66,725 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $9.1K | 73,030 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.2K | 100,225 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.3K | 153,083 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $9.4K | 68,001 | 0.0% |
| Ishares Iboxx IV(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 78,338 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $9.9K | 422,313 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10.2K | 591,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 60,825 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8K | 78,945 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.0K | 134,700 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 142,244 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.1K | 240,718 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3K | 135,420 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $11.5K | 526,128 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.7K | 108,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 237,625 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 231,878 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.4K | 76,109 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $12.9K | 197,778 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $13.1K | 134,578 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $13.4K | 1,080,083 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.4K | 105,153 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $13.5K | 306,851 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 126,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6K | 56,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.6K | 476,146 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $13.9K | 929,685 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3K | 183,504 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $14.4K | 361,254 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $14.7K | 1,232,080 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $14.8K | 235,709 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $15.0K | 208,344 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $15.1K | 116,230 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | CL A VTG | 535919401 | $15.2K | 934,931 | 0.0% |