Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $4.2M | 137,517 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.2M | 540,000 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.2M | 185,034 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2M | 20,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 6,000 | 0.3% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.3M | 133,270 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 175,000 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.4M | 647,870 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 50,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 10,000 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.5M | 475,500 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 54,000 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 100,000 | 0.3% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.7M | 636,003 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 75,000 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8M | 125,000 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.8M | 97,737 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.8M | 365,697 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8M | 339,596 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9M | 150,000 | 0.4% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.0M | 180,557 | 0.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1M | 90,000 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 50,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 50,500 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.3M | 100,000 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.4M | 290,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 50,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 66,660 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 41,000 | 0.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.7M | 69,999 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 86,000 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 266,400 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.9M | 199,000 | 0.4% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.0M | 130,190 | 0.4% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.0M | 219,222 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1M | 109,700 | 0.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.2M | 145,540 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.2M | 767,409 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3M | 100,000 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 100,000 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 125,000 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.5M | 466,971 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.9M | 424,200 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 76,200 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 51,774 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $7.4M | 96,000 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.7M | 116,737 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.7M | 2,822,029 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 23,000 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.3M | 498,700 | 0.6% |