| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBRIA GLOBAL MOMENTUM ETF | 260,292 | 6,039,000 | 2.51% | ||
| 2 | CAMBRIA ETF TR | 277,677 | 5,609,000 | 2.33% | ||
| 3 | CAMBRIA ETF TR | 206,791 | 5,481,000 | 2.28% | ||
| 4 | VANGUARD BD INDEX FDS | 63,903 | 5,163,000 | 2.15% | ||
| 5 | CAMBRIA ETF TR | 151,955 | 4,943,000 | 2.06% | ||
| 6 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 193,565 | 4,057,000 | 1.69% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 111,822 | 4,030,000 | 1.68% | ||
| 8 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 251,289 | 3,749,000 | 1.56% | ||
| 9 | VANECK VECTORS ETF TR | 129,331 | 3,109,000 | 1.29% | ||
| 10 | SPDR SERIES TRUST | 71,365 | 2,601,000 | 1.08% | ||
| 11 | ISHARES TR | 29,617 | 2,542,000 | 1.06% | ||
| 12 | CAMBRIA ETF TR | 94,674 | 2,490,000 | 1.04% | ||
| 13 | VANGUARD INDEX FDS | 18,919 | 2,440,000 | 1.02% | ||
| 14 | NORTHROP GRUMMAN CORP | 10,332 | 2,403,000 | 1.00% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 8,247 | 2,296,000 | 0.96% | ||
| 16 | NABORS INDUSTRIES LTD | 139,263 | 2,284,000 | 0.95% | ||
| 17 | ISHARES TR | 64,845 | 2,257,000 | 0.94% | ||
| 18 | UNITED CONTINENTAL H | 30,842 | 2,248,000 | 0.94% | ||
| 19 | VANGUARD INDEX FDS | 18,460 | 2,234,000 | 0.93% | ||
| 20 | ISHARES TR | 39,254 | 2,152,000 | 0.90% | ||
| 21 | FLEXSHARES NATURAL RESOURCES ETF | 74,232 | 2,127,000 | 0.88% | ||
| 22 | POWERSHARES ACT MANG COMM FD | 120,760 | 2,087,000 | 0.87% | ||
| 23 | VANGUARD INDEX FDS | 17,598 | 2,029,000 | 0.84% | ||
| 24 | TEXAS INSTRS INC | 27,297 | 1,992,000 | 0.83% | ||
| 25 | HOME DEPOT INC | 14,713 | 1,973,000 | 0.82% | ||
| 26 | SANMINA CORPORATION COM | 53,626 | 1,965,000 | 0.82% | ||
| 27 | ISHARES TR | 46,418 | 1,952,000 | 0.81% | ||
| 28 | SOUTHWEST AIRLS CO | 38,582 | 1,923,000 | 0.80% | ||
| 29 | ISHARES TR | 17,384 | 1,910,000 | 0.79% | ||
| 30 | AXIS CAPITAL HOLDINGS LTD | 28,787 | 1,879,000 | 0.78% | ||
| 31 | TRAVELERS COMPANIES INC | 15,329 | 1,877,000 | 0.78% | ||
| 32 | VANGUARD INDEX FDS | 14,261 | 1,877,000 | 0.78% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 20,493 | 1,858,000 | 0.77% | ||
| 34 | VANGUARD CHARLOTTE FDS | 34,192 | 1,856,000 | 0.77% | ||
| 35 | EVEREST RE GROUP LTD | 8,563 | 1,853,000 | 0.77% | ||
| 36 | SUNTRUST BKS INC | 33,653 | 1,846,000 | 0.77% | ||
| 37 | L-3 COMMUNICATIONS HLDGS INC | 12,069 | 1,836,000 | 0.76% | ||
| 38 | ASSURED GUARANTY LTD COM | 48,526 | 1,833,000 | 0.76% | ||
| 39 | CHILDRENS PL INC NEW COM | 18,069 | 1,824,000 | 0.76% | ||
| 40 | EATON CORP PLC | 27,065 | 1,816,000 | 0.76% | ||
| 41 | WISDOMTREE TR | 46,435 | 1,816,000 | 0.76% | ||
| 42 | PARKER HANNIFIN CORP | 12,938 | 1,811,000 | 0.75% | ||
| 43 | VANGUARD BD INDEX FDS | 22,701 | 1,804,000 | 0.75% | ||
| 44 | SIX FLAGS ENTMT CORP NEW | 29,897 | 1,793,000 | 0.75% | ||
| 45 | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,058 | 1,788,000 | 0.74% | ||
| 46 | LOWES COS INC | 25,110 | 1,786,000 | 0.74% | ||
| 47 | CAMBRIA ETF TR | 73,629 | 1,776,000 | 0.74% | ||
| 48 | ASSURANT | 19,055 | 1,769,000 | 0.74% | ||
| 49 | PACKAGING CORP AMER | 20,779 | 1,762,000 | 0.73% | ||
| 50 | ALLSTATE CORP | 23,522 | 1,743,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002109, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
