Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $698.9K | 23,075 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $699.3K | 17,804 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | ETF | 38150K103 | $701.6K | 35,889 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $702.8K | 14,311 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common | 58502B106 | $703.7K | 47,197 | 0.0% |
| NI 7 3/4 03/01/24 | Preferred | 65473P121 | $705.1K | 6,750 | 0.0% |
| Spdr S&P Insurance ETF ETF(KIE) | ETF | 78464A789 | $708.5K | 18,000 | 0.0% |
| United States Steel Corp(USX1) | Common | 912909108 | $710.3K | 27,214 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $711.6K | 17,874 | 0.0% |
| Inter Parfums Inc(IPAR) | Common | 458334109 | $711.6K | 5,003 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $712.0K | 87,463 | 0.0% |
| Timken Co(TKR) | Common | 887389104 | $713.0K | 8,725 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common | 910047109 | $716.6K | 16,194 | 0.0% |
| Wingstop Inc(WING) | Common | 974155103 | $717.2K | 3,907 | 0.0% |
| Hillenbrand Inc(9HI) | Common | 431571108 | $733.9K | 15,441 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $737.2K | 5,097 | 0.0% |
| Liberty Media Formula One Corp SER A(LM05) | Common | 531229870 | $737.7K | 10,929 | 0.0% |
| Columbia Financial Inc(CLBK) | Common | 197641103 | $738.6K | 40,403 | 0.0% |
| H.B. Fuller Co.(FUL) | Common | 359694106 | $741.5K | 10,832 | 0.0% |
| Rentokil Initial ADS Each Represen ADR(RTO) | ADR | 760125104 | $742.9K | 20,347 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $745.7K | 62,819 | 0.0% |
| Ishares Ultra Short-Term BON(ICSH) | ETF | 46434V878 | $747.1K | 14,867 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | ETF | 81369Y605 | $754.0K | 23,454 | 0.0% |
| Logitech International-Reg(LOGI) | Common | H50430232 | $756.2K | 13,010 | 0.0% |
| Utilities Select Sector Spdr Fund ETF(XLU) | ETF | 81369Y886 | $756.6K | 11,177 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $760.0K | 9,431 | 0.0% |
| OLO Inc Class A A(OLOGBX) | Common | 68134L109 | $761.6K | 93,333 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $763.4K | 11,186 | 0.0% |
| Vanguard Small-Cap Value Index FUN ETF(VBR) | ETF | 922908611 | $769.7K | 4,848 | 0.0% |
| OWL Rock Capital Corp(OBDC) | Common | 69121K104 | $770.5K | 61,100 | 0.0% |
| Health Care Select Sector Spdr FUN ETF(XLV) | ETF | 81369Y209 | $777.7K | 6,007 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COMMON | 48251K100 | $779.6K | 68,447 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $784.5K | 6,888 | 0.0% |
| Terex Corp(TEX) | Common | 880779103 | $786.0K | 16,246 | 0.0% |
| Sunlight Financial Holdings | COMMON | 86738J106 | $787.0K | 2,520,000 | 0.0% |
| Markel Corp(MKL) | Common | 570535104 | $789.4K | 618 | 0.0% |
| Spdr Portfolio S&P Value ETF ETF(SPYV) | ETF | 78464A508 | $796.0K | 19,549 | 0.0% |
| Churchill Capital VII Corp Class A A | Common | 17144M102 | $799.9K | 78,881 | 0.0% |
| Lamar Advertising Company Clas REIT(LAMR) | COMMON | 512816109 | $805.6K | 8,065 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $807.0K | 7,996 | 0.0% |
| RLJ Lodging Trust | Preferred | 74965L200 | $812.9K | 80,171 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $814.9K | 9,068 | 0.0% |
| Cytokinetics Inc(CYTK) | Common | 23282W605 | $815.0K | 23,159 | 0.0% |
| Netease ADR Inc ADR(NTES) | ADR | 64110W102 | $819.9K | 9,271 | 0.0% |
| Popular Inc(BPOP) | Common | 733174700 | $824.9K | 14,368 | 0.0% |
| Celanese Corp A(CE) | Common | 150870103 | $825.0K | 7,576 | 0.0% |
| Vanguard Consumer Staples Index FU ETF(VDC) | ETF | 92204A207 | $825.4K | 4,265 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common | 77634L105 | $826.1K | 55,073 | 0.0% |
| Spdr S&P Dividend ETF ETF(SDY) | ETF | 78464A763 | $829.5K | 6,705 | 0.0% |
| Vanguard Industrials Index Fund;et ETF(VIS) | ETF | 92204A603 | $830.4K | 4,359 | 0.0% |