Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $49.5K | 19,172 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $49.6K | 49,590 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.1K | 50,084 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.2K | 50,216 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $50.3K | 50,301 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $50.3K | 50,329 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $50.4K | 50,352 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $50.6K | 50,552 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.7K | 50,681 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $51.0K | 51,019 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $51.2K | 51,225 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $51.3K | 49,341 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $51.5K | 52,479 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $51.7K | 51,671 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $51.8K | 51,761 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $52.1K | 52,128 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.3K | 52,308 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $52.4K | 52,377 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $52.4K | 52,410 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $52.5K | 52,536 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $52.6K | 52,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $52.8K | 52,791 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $52.8K | 52,843 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52.9K | 52,926 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $53.2K | 53,222 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $53.7K | 53,685 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $54.2K | 54,209 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $54.4K | 54,438 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $54.7K | 54,676 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $54.7K | 54,743 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $55.0K | 54,959 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $55.3K | 55,263 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $55.3K | 55,280 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $55.9K | 55,906 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $56.2K | 56,196 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $56.3K | 56,280 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $56.6K | 56,587 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $56.7K | 56,734 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $56.8K | 57,669 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $56.8K | 56,825 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $57.1K | 57,073 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.2K | 57,177 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57.6K | 57,583 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $57.6K | 57,643 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.9K | 57,854 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $58.1K | 58,128 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $58.1K | 58,140 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $58.3K | 58,349 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $58.4K | 58,392 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $58.6K | 58,609 | 0.0% |