The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Basanite Inc | COM | 06975Q100 | 443 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
Stryker Corporation | COM | 863667101 | 234,178 | 782 | SH | SOLE | 0 | 0 | 782 | ||
Berkshire Hathaway Inc. | CL B NEW | 084670702 | 266,782 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Visa Incorporation | COM CL A | 92826C839 | 202,032 | 776 | SH | SOLE | 0 | 0 | 776 | ||
Caterpillar Inc. | COM | 149123101 | 211,108 | 714 | SH | SOLE | 0 | 0 | 714 | ||
Lam Research Corp | COM | 512807108 | 395,546 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Microsoft Corporation | COM | 594918104 | 776,899 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
Darling Ingredients Inc | COM | 237266101 | 414,669 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
Astrazeneca Plc | SPONSORED ADR | 046353108 | 225,016 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
KB Home | COM | 48666K109 | 245,468 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
Patrick Industries Inc | COM | 703343103 | 287,001 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
Csx Corporation | COM | 126408103 | 244,215 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
JANUS INTERNATIONAL GROUP ORD | COMMON STOCK | 47103N106 | 175,784 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
Lendingclub Corp | COM NEW | 52603A208 | 99,855 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
D R Horton Co | COM | 23331A109 | 363,688 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 239,299 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Stride Inc | COM | 86333M108 | 281,711 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Park hotels and Resorts INC | COM | 700517105 | 200,430 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 326,592 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
Chevron Corporation | COM NEW | 166764100 | 266,698 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
Jpmorgan Chase & Co. | COM | 46625H100 | 271,480 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Union Pacific Corporation | COM | 907818108 | 399,133 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Global Payments Inc. | COM | 37940X102 | 320,548 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
Veeco Instruments Inc. | COM | 922417100 | 306,887 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
Service Properties Trust | COM SH BEN INT | 81761L102 | 236,814 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
TKO GROUP HOLDINGS INC CLASS A | CL A | 87256C101 | 346,307 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
Exxon Mobil Corporation | COM | 30231G102 | 502,200 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
L3harris Technologies Inc | COM | 502431109 | 231,682 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Qualcomm Incorporated | COM | 747525103 | 291,429 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Tapestry Inc | COM | 876030107 | 277,731 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
Camping World Holdings I | CL A | 13462K109 | 240,148 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 385,934 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
CACI International Inc | CL A | 127190304 | 362,399 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
Radian Group Inc | COM | 750236101 | 383,712 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
Vistra Energy Corp | COM | 92840M102 | 570,289 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
Gilead Sciences, Inc. | COM | 375558103 | 290,583 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
Werner Enterprises Inc | COM | 950755108 | 309,725 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
Sanofi S.A. | SPONSORED ADR | 80105N105 | 277,493 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
Brookfield Infrastructure Corp | SHS A | 11275Q107 | 222,335 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
Lear Corporation | COM NEW | 521865204 | 368,699 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
Hibbett Sports Inc | COM | 428567101 | 295,282 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Capital Bancorp Inc MD | COM | 168565109 | 2,158,398 | 89,190 | SH | SOLE | 0 | 0 | 89,190 | ||
Group 1 Automotive Inc | COM | 398905109 | 655,191 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Masco Corp | COM | 574599106 | 326,193 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ArcBest Corp | COM | 03937C105 | 387,677 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
Winnebago Industries Inc | COM | 974637100 | 309,011 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
Masonite Intl Corp | COM | 575385109 | 232,392 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
Meritage Homes Corp | COM | 59001A102 | 638,443 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
Xperi Holding Corp | COM | 00676P107 | 438,742 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
At&T Inc. | COM | 00206R102 | 262,859 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 335,255 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
Medpace Holdings Inc | COM | 58506Q109 | 1,088,488 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
NortonLifeLock Inc | COM | 668771108 | 287,304 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
Mueller Industries Inc | COM | 624756102 | 547,176 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
J M Smucker Co | COM NEW | 832696405 | 350,073 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Owens Corning Fiberglas | NEW COM | 690742101 | 569,203 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Meta Platforms Inc | CL A | 30303M102 | 447,759 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
Aes Corp | COM | 00130H105 | 543,466 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | ||
Intel Corporation | COM | 458140100 | 459,622 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
Teekay Tankers Ltd | CL A | Y8565N300 | 398,761 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
S&P Global Inc | COM | 78409V104 | 702,629 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
International Business Machine | COM | 459200101 | 549,364 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
Qorvo Inc | COM | 74736K101 | 310,804 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
Lyondellbasell Industries Nv | SHS - A - | N53745100 | 433,089 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
Magna International Inc | COM | 559222401 | 545,308 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
Carlyle Group Lp | COM | 14316J108 | 538,207 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
Medical Properties Trust Inc | COM | 58463J304 | 183,462 | 37,365 | SH | SOLE | 0 | 0 | 37,365 | ||
Norfolk Southern Corporation | COM | 655844108 | 969,394 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
Ugi Corporation | COM NEW | 902681105 | 266,787 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
Polaris Industries | COM | 731068102 | 333,117 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
United Rentals, Inc. | COM | 911363109 | 2,185,877 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
Fleetcor Technologies Inc | COM | 339041105 | 590,655 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
Texas Instruments Incorporated | COM | 882508104 | 983,043 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
Evercore Inc | CLASS A | 29977A105 | 670,516 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 952,819 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
Warrior Met Coal Inc | COM | 93627C101 | 833,155 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
Wabash National Corp | COM | 929566107 | 551,342 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
Hca Healthcare Inc | COM | 40412C101 | 1,357,460 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
Expedia Group Inc | COM NEW | 30212P303 | 700,511 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 1,798,501 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
Deere & Co | COM | 244199105 | 541,024 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Malibu Boats Inc | COM CL A | 56117J100 | 563,714 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
Apollo Global Management Inc | COM | 03769M106 | 574,050 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
Arbor Realty Trust | COM | 038923108 | 619,724 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 1,255,059 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
Diodes Inc | COM | 254543101 | 606,718 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
Affiliated Managers Group Inc | COM | 008252108 | 610,980 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
Cirrus Logic Inc | COM | 172755100 | 631,828 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
Apple Inc. | COM | 037833100 | 3,911,844 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
Altria Group, Inc. | COM | 02209S103 | 584,809 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
Valero Energy Corporation | COM | 91913Y100 | 1,086,670 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
Innoviva Inc | COM | 45781M101 | 554,824 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
Restaurant Brands International Inc. | COM | 76131D103 | 835,210 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
Progress Software Corp | COM | 743312100 | 757,757 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
Mckesson Corporation | COM | 58155Q103 | 964,387 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
Navient Corp | COM | 63938C108 | 1,001,104 | 53,765 | SH | SOLE | 0 | 0 | 53,765 | ||
Molson Coors Beverages Co B | CL B | 60871R209 | 872,549 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
Fidelity National Information | COM | 31620M106 | 650,558 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
Marriott International, Inc. | CL A | 571903202 | 784,324 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
Green Brick Partners Inc | COM | 392709101 | 747,936 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
SLM Corp | COM | 78442P106 | 1,156,473 | 60,485 | SH | SOLE | 0 | 0 | 60,485 | ||
Builders Firstsource Inc | COM | 12008R107 | 1,630,169 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
Accenture Plc | SHS CLASS A | G1151C101 | 1,981,940 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Brighthouse Financial Inc | COM | 10922N103 | 868,999 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
PBF Energy Inc | CL A | 69318G106 | 721,164 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
Marinemax Inc | COM | 567908108 | 591,280 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Hillenbrand Inc | COM | 431571108 | 798,617 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
CBRE Group Inc- A | CL A | 12504L109 | 1,496,701 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
National Fuel Gas Co | COM | 636180101 | 656,224 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
Amc Networks Inc | CL A | 00164V103 | 376,927 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
Comcast Corporation | CL A | 20030N101 | 950,142 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
Amgen Inc. | COM | 031162100 | 1,330,940 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
Autonation, Inc. | COM | 05329W102 | 1,589,655 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
Organon & Co | COMMON STOCK | 68622V106 | 543,778 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
Cars.Com Inc | COM | 14575E105 | 806,320 | 42,505 | SH | SOLE | 0 | 0 | 42,505 | ||
Bloomin Brands Inc | COM | 094235108 | 992,288 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
Johnson & Johnson | COM | 478160104 | 1,125,084 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,037,658 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
Kla-Tencor Corp | COM NEW | 482480100 | 4,445,782 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 2,368,385 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
Vista Outdoor Inc | COM | 928377100 | 726,032 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | ||
Cboe Global Mkts Inc | COM | 12503M108 | 1,596,326 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
Celestica Inc | SUB VTG SHS | 15101Q108 | 1,170,907 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
United Therapeutics Corporatio | COM | 91307C102 | 926,177 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 493,479 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Cohu Inc | COM | 192576106 | 1,141,858 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
CVS Health Corp | COM | 126650100 | 990,948 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
Thor Industries Incorporated | COM | 885160101 | 1,221,050 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
H&R Block Inc | COM | 093671105 | 1,256,411 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
Cummins Inc. | COM | 231021106 | 1,418,734 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
Federated Hermes Inc | CL B | 314211103 | 1,080,981 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
Jazz Pharmaceutical | SHS USD | G50871105 | 959,277 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
MaxLinear Inc | COM | 57776J100 | 1,015,454 | 42,720 | SH | SOLE | 0 | 0 | 42,720 | ||
M.D.C Holding Inc | COM | 552676108 | 1,750,320 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
Vse Corporation | COM | 918284100 | 8,608,572 | 133,239 | SH | SOLE | 0 | 0 | 133,239 | ||
Discover Financial Services | COM | 254709108 | 1,421,860 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Photronics Inc | COM | 719405102 | 1,742,447 | 55,545 | SH | SOLE | 0 | 0 | 55,545 | ||
Gartner Inc | COM | 366651107 | 1,469,716 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
Penske Automotive Group | COM | 70959W103 | 2,016,808 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
Fiserv, Inc. | COM | 337738108 | 1,881,413 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
John Wiley & Sons Inc CL A | CL A | 968223206 | 1,110,107 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
Bunge Limited | COM | G16962105 | 1,263,389 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
Albertsons Co Shs Class | COMMON STOCK | 013091103 | 1,318,935 | 57,345 | SH | SOLE | 0 | 0 | 57,345 | ||
Unum Group | COM | 91529Y106 | 1,954,635 | 43,225 | SH | SOLE | 0 | 0 | 43,225 | ||
Cisco Systems Incorporated | COM | 17275R102 | 1,690,854 | 33,469 | SH | SOLE | 0 | 0 | 33,469 | ||
Onemain Holdings Inc | COM | 68268W103 | 1,854,004 | 37,683 | SH | SOLE | 0 | 0 | 37,683 | ||
Kraft Heinz Co | COM | 500754106 | 1,474,762 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
Merck & Co. , Inc. | COM | 58933Y105 | 2,030,498 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
Medifast Inc | COM | 58470H101 | 608,677 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
Ziff Davis Inc | COM | 48123V102 | 1,283,531 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
Amn Healthcare Services Inc | COM | 001744101 | 1,186,773 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
Borgwarner Inc. | COM | 099724106 | 1,736,574 | 48,440 | SH | SOLE | 0 | 0 | 48,440 | ||
Mastercard, Inc. | CL A | 57636Q104 | 2,459,296 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
Ryder System Inc | COM | 783549108 | 2,193,044 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
Western Union Company | COM | 959802109 | 937,258 | 78,629 | SH | SOLE | 0 | 0 | 78,629 | ||
Ford Motor Company | COM | 345370860 | 1,593,599 | 130,730 | SH | SOLE | 0 | 0 | 130,730 | ||
Viatris Inc | COM | 92556V106 | 1,803,303 | 166,510 | SH | SOLE | 0 | 0 | 166,510 | ||
Upbound Group Inc | COM | 76009N100 | 1,904,528 | 56,065 | SH | SOLE | 0 | 0 | 56,065 | ||
Tegna Inc | COM | 87901J105 | 1,460,538 | 95,460 | SH | SOLE | 0 | 0 | 95,460 | ||
Cal Maine Foods, Inc. | COM NEW | 128030202 | 2,028,737 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
Dell Technologies Inc | CL C | 24703L202 | 2,975,085 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 2,627,072 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
Pfizer Inc. | COM | 717081103 | 1,386,557 | 48,161 | SH | SOLE | 0 | 0 | 48,161 | ||
Cencora Inc | COM | 03073E105 | 3,261,229 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
Civitas Resources Inc Ord | COM NEW | 17888H103 | 2,082,171 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
Arrow Electronics Inc | COM | 042735100 | 2,877,765 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,434,592 | 143,380 | SH | SOLE | 0 | 0 | 143,380 | ||
Costamare Inc | SHS | Y1771G102 | 2,234,132 | 214,614 | SH | SOLE | 0 | 0 | 214,614 | ||
CSG Systems Intl Inc | COM | 126349109 | 2,618,464 | 49,210 | SH | SOLE | 0 | 0 | 49,210 | ||
Broadcom Ltd | COM | 11135F101 | 6,873,868 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
Nexstar Media Group Inc | COMMON STOCK | 65336K103 | 2,511,762 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
Cdw Corp | COM | 12514G108 | 4,943,755 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
Equitable Holdings Inc | COM | 29452E101 | 3,322,308 | 99,769 | SH | SOLE | 0 | 0 | 99,769 | ||
Hp Inc | COM | 40434L105 | 2,651,079 | 88,105 | SH | SOLE | 0 | 0 | 88,105 | ||
Abbvie Inc | COM | 00287Y109 | 5,186,536 | 33,468 | SH | SOLE | 0 | 0 | 33,468 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 2,398,281 | 46,741 | SH | SOLE | 0 | 0 | 46,741 | ||
Victory Capital Holdings | COM CL A | 92645B103 | 3,252,996 | 94,454 | SH | SOLE | 0 | 0 | 94,454 | ||
Avnet Inc | COM | 053807103 | 4,039,711 | 80,153 | SH | SOLE | 0 | 0 | 80,153 | ||
Omnicom Group Incorporated | COM | 681919106 | 6,123,697 | 70,786 | SH | SOLE | 0 | 0 | 70,786 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 240,492 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Schwab Fundamental US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 200,041 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 346,464 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 206,655 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
iShares Russell Mid Growth ETF | RUS MD CP GR ETF | 464287481 | 252,793 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 261,634 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 595,270 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,224,200 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 855,170 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 415,776 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 623,990 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 803,287 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
FlexShares Global Upstream Natural Resources Index ETF | MORNSTAR UPSTR | 33939L407 | 858,476 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
SPDR Gold Minishares ETV | SPDR GLD MINIS | 98149E303 | 896,706 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
Ishares Residential REITs ETF | RESIDENTIAL MULT | 464288562 | 773,798 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
First Trust Dow Jones Sel MicroCap ETF | COM SHS ANNUAL | 33718M105 | 976,778 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 4,856,673 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 3,963,953 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
Vanguard FTSE Emerg Mkts ETF | FTSE EMR MKT ETF | 922042858 | 1,258,729 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
Ishares Micro Cap ETF | MICRO-CAP ETF | 464288869 | 1,975,643 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 922908769 | 3,382,063 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
FlexShares iBoxx 5-Yr Target Duration TIPS Index | IBOXX 5YR TRGT | 33939L605 | 3,602,204 | 152,442 | SH | SOLE | 0 | 0 | 152,442 | ||
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 8,280,968 | 164,861 | SH | SOLE | 0 | 0 | 164,861 | ||
Ishares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 9,132,740 | 148,331 | SH | SOLE | 0 | 0 | 148,331 |