Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $948.4K | 9,507 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $958.0K | 15,015 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $958.3K | 42,216 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $960.1K | 27,205 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $961.6K | 12,835 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $962.2K | 30,164 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $963.9K | 14,211 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $975.9K | 38,428 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $976.0K | 20,466 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $976.2K | 6,788 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $976.5K | 8,122 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $979.3K | 28,886 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $983.2K | 32,652 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $984.4K | 10,112 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $985.2K | 117,670 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $986.3K | 114,652 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $992.4K | 9,729 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $994.6K | 36,842 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $995.1K | 3,664 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $996.9K | 8,381 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $996.9K | 32,480 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0M | 115,147 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.0M | 14,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0M | 12,427 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.0M | 180,636 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 102,468 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0M | 17,601 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 20,732 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0M | 5,342 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.0M | 24,054 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 9,429 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0M | 10,728 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 35,357 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0M | 17,501 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 7,458 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 10,844 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.0M | 20,971 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.0M | 13,124 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1M | 17,672 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1M | 12,981 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 5,891 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1M | 8,710 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 14,751 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 29,591 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 34,344 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 51,634 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 15,310 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.1M | 193,260 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,947 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1M | 9,306 | 0.0% |