Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $651 | 4,577 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $655 | 5,549 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $657 | 1,922 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $657 | 2,885 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $657 | 12,594 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $658 | 22,444 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $658 | 9,043 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $658 | 4,498 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $660 | 11,122 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $661 | 10,228 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $662 | 5,664 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $664 | 2,938 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $666 | 44,616 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $667 | 16,360 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $667 | 4,335 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $669 | 295,895 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $670 | 11,785 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $671 | 2,740 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $671 | 6,856 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $671 | 5,837 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $672 | 4,567 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $672 | 2,308 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $675 | 22,538 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $675 | 4,054 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $678 | 25,073 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $680 | 178,086 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $681 | 15,305 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $681 | 5,841 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $683 | 13,346 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $684 | 21,477 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $686 | 36,723 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $686 | 2,731 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $686 | 4,777 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $689 | 3,066 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $692 | 4,934 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $693 | 26,122 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $694 | 8,337 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $697 | 51,302 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $698 | 13,189 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $703 | 9,624 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $703 | 65,202 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $706 | 5,410 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $709 | 1,769 | 0.0% |
| Cambria ETF TR(SOVBUSD) | GBL TAIL RISK ET | 132061805 | $709 | 36,917 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $710 | 8,557 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $714 | 9,929 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $714 | 4,492 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $715 | 4,671 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $715 | 16,709 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $716 | 7,861 | 0.0% |