Q1 2023 Holdings
Filed 2023-05-11 | 125 holdings | $880.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $125.3M | 684,715 | 14.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $67.5M | 1,807,254 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 365,532 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $35.8M | 1,861,419 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 487,905 | 2.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.7M | 684,398 | 2.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.4M | 1,503,311 | 2.3% |
| SLM Corp(SLM) | COM | 78442P106 | $19.8M | 1,600,238 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.1M | 327,348 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0M | 488,509 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.5M | 686,398 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 27,115 | 2.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.1M | 122,882 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.8M | 540,043 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.3M | 428,982 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2M | 233,661 | 1.8% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.2M | 1,094,184 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.5M | 157,815 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.4M | 1,595,795 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $14.7M | 459,657 | 1.7% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $14.6M | 161,095 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 28,087 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 321,455 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.1M | 398,034 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $11.9M | 24,606 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 38,314 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.8M | 89,100 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $11.6M | 179,194 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.4M | 1,579,994 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 53,034 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 105,920 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.9M | 183,996 | 1.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.7M | 175,377 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.3M | 92,597 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 296,885 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.2M | 278,734 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.8M | 1,292,105 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.7M | 303,575 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1M | 51,041 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.8M | 105,727 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,164 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8M | 46,142 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 70,562 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.1M | 285,840 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7M | 41,366 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1M | 127,677 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9M | 85,958 | 0.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8M | 46,866 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 59,866 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 29,084 | 0.3% |