Q2 2023 Holdings
Filed 2023-08-08 | 129 holdings | $882.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.7M | 649,015 | 13.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $65.8M | 1,807,254 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0M | 308,698 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $29.5M | 1,847,816 | 3.3% |
| SLM Corp(SLM) | COM | 78442P106 | $25.7M | 1,573,421 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 487,924 | 2.9% |
| XPO Inc(XPO) | COM | 983793100 | $25.1M | 425,486 | 2.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.4M | 684,109 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.4M | 801,862 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.9M | 327,262 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.4M | 400,182 | 2.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.3M | 1,506,811 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.2M | 489,470 | 2.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.7M | 123,009 | 2.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $16.5M | 500,233 | 1.9% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.0M | 1,208,263 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.8M | 1,581,695 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6M | 159,020 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 17,863 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 31,111 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8M | 231,735 | 1.7% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $14.5M | 161,283 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.1M | 88,329 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 355,188 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 38,040 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6M | 179,906 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $12.3M | 27,581 | 1.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.5M | 393,975 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.3M | 182,196 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 121,349 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.5M | 91,764 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.4M | 1,566,494 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.0M | 802,689 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.9M | 173,570 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 293,825 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,150 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6M | 45,662 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.3M | 303,575 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1M | 49,073 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8M | 1,280,398 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5M | 65,228 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 88,835 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.2M | 209,994 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6M | 41,366 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.2M | 127,677 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9M | 59,866 | 0.4% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5M | 46,866 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 19,605 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4M | 85,078 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 67,695 | 0.3% |