Q4 2023 Holdings
Filed 2024-02-05 | 125 holdings | $894.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $103.9M | 543,267 | 11.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $70.5M | 1,807,254 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 281,417 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $33.0M | 1,964,124 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6M | 23,853 | 3.0% |
| SLM Corp(SLM) | COM | 78442P106 | $23.7M | 1,241,299 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.9M | 526,997 | 2.6% |
| XPO Inc(XPO) | COM | 983793100 | $22.8M | 260,185 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 438,111 | 2.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $21.9M | 1,055,667 | 2.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.6M | 635,552 | 2.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.9M | 1,318,200 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2M | 509,128 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.3M | 799,830 | 2.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.3M | 122,675 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.0M | 1,574,150 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4M | 570,019 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.4M | 319,803 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 31,026 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.3M | 327,534 | 1.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.2M | 160,823 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 174,455 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 185,445 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $14.0M | 30,658 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 37,748 | 1.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.1M | 486,543 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.1M | 224,980 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.1M | 99,445 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9M | 330,407 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.3M | 800,526 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.2M | 270,685 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $10.5M | 1,545,778 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 300,281 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.1M | 209,428 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.9M | 262,576 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.5M | 91,546 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8M | 144,113 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.8M | 149,429 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,067 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.7M | 49,073 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6M | 303,575 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5M | 27,643 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.2M | 127,677 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0M | 88,595 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5M | 59,866 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5M | 41,366 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.1M | 46,866 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,253 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 22,710 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 8,000 | 0.4% |