Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $405.5K | 100,630 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $406.7K | 10,266 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $408.7K | 35,600 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $414.6K | 4,529 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $423.5K | 22,490 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $438.8K | 4,454 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $440.3K | 14,875 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $441.1K | 6,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.8K | 1,004 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $445.1K | 5,048 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $447.2K | 1,450 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $461.4K | 30,986 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $464.1K | 4,753 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $465.6K | 14,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $469.7K | 10,369 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $470.6K | 16,575 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $470.9K | 9,226 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $476.0K | 22,150 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $480.8K | 9,788 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $486.9K | 25,508 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $490.5K | 18,092 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $491.0K | 7,581 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $493.9K | 9,447 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $496.0K | 21,517 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $498.3K | 14,120 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $501.5K | 23,119 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $506.4K | 2,518 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $506.5K | 2,900 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $509.2K | 6,945 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $513.1K | 94,152 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $517.0K | 3,475 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $517.8K | 9,723 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $518.9K | 12,675 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $521.5K | 25,475 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $527.1K | 17,977 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $529.0K | 11,491 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $533.4K | 7,553 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $534.3K | 8,873 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $535.8K | 18,807 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $538.2K | 5,929 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $538.3K | 8,660 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $538.7K | 9,575 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $540.7K | 4,009 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $542.0K | 2,649 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $544.4K | 7,125 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $544.5K | 39,800 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $545.6K | 9,974 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $546.7K | 32,525 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $549.6K | 5,825 | 0.1% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $553.8K | 5,768 | 0.1% |