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 |
|---|---|---|---|---|---|
| Coca-Cola Femsa ADR Representing ADR(KOF) | ADR | 191241108 | $589.0K | 7,320 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $591.7K | 10,717 | 0.0% |
| Ishares -3 Year Treasury Bond ETF ETF(SHY) | ETF | 464287457 | $595.5K | 7,260 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $596.2K | 7,821 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $596.8K | 14,842 | 0.0% |
| Tyson Foods Inc Class A A(TSN) | Common | 902494103 | $597.7K | 10,076 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | Common | 531229409 | $602.7K | 21,457 | 0.0% |
| John Wiley and Sons Inc Class A A(WLY) | Common | 968223206 | $603.8K | 15,573 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $605.6K | 26,432 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $610.0K | 16,406 | 0.0% |
| CNA Financial Corp(CNA) | Common | 126117100 | $610.7K | 15,646 | 0.0% |
| Genpact LTD(G) | Common | G3922B107 | $611.0K | 13,221 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common | 82968B103 | $611.3K | 153,984 | 0.0% |
| Alliancebernstein Holding Units Unit(AB) | COMMON | 01881G106 | $612.0K | 16,739 | 0.0% |
| Grab Holdings LTD Class A(GRAB) | Common | G4124C109 | $614.9K | 204,277 | 0.0% |
| Iheartmedia Inc(IHRT) | Common | 45174J509 | $615.3K | 157,775 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $616.2K | 16,664 | 0.0% |
| Materion Corp(MTRN) | Common | 576690101 | $616.4K | 5,314 | 0.0% |
| Bath and Body Works Inc(BBWI) | Common | 070830104 | $617.0K | 16,868 | 0.0% |
| Flowers Foods Inc(FLO) | Common | 343498101 | $618.3K | 22,559 | 0.0% |
| Mediaalpha Inc Class A(MAX) | Common | 58450V104 | $619.5K | 41,357 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $621.1K | 5,542 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $625.9K | 7,717 | 0.0% |
| Macys Inc(M) | Common | 55616P104 | $627.7K | 35,889 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $627.8K | 4,290 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $631.9K | 62,252 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COMMON | 72201B101 | $638.6K | 51,210 | 0.0% |
| Ishares Msci Global Metals &(PICK) | ETF | 46434G848 | $643.2K | 15,057 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $644.0K | 11,651 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $644.7K | 16,354 | 0.0% |
| Algoma Steel Group Inc(ASTL) | Common | 015658107 | $650.4K | 80,382 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common | 64125C109 | $650.7K | 6,429 | 0.0% |
| Chord Energy Corp(CHRD) | Common | 674215207 | $654.2K | 4,860 | 0.0% |
| National Research Corp A(NRC) | Common | 637372202 | $654.6K | 15,044 | 0.0% |
| Ishares Russell ETF ETF(IWV) | ETF | 464287689 | $655.4K | 2,784 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $657.5K | 4,485 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $659.0K | 5,344 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common | 015857105 | $661.7K | 78,970 | 0.0% |
| Vanguard Utilities Index Fund;etf ETF(VPU) | ETF | 92204A876 | $661.9K | 4,487 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $664.2K | 2,622 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $667.3K | 53,302 | 0.0% |
| British American Tobacco ADR Repre ADR(BMTA) | ADR | 110448107 | $667.4K | 19,003 | 0.0% |
| TXO Energy Partners Units Unit(TXO) | COMMON | 87313P103 | $670.2K | 29,000 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $678.6K | 39,293 | 0.0% |
| Posco Holdings American Depositary ADR(PKX) | ADR | 693483109 | $680.8K | 9,769 | 0.0% |
| Minerals Technologies Inc(MTX) | Common | 603158106 | $684.7K | 11,332 | 0.0% |
| Arcelormittal-Ny Registered(MT) | Common | 03938L203 | $686.0K | 22,777 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Common | G6683N103 | $694.0K | 145,803 | 0.0% |
| U-Haul Holding Co-Non Voting(UHAL/B) | Common | 023586506 | $694.8K | 13,400 | 0.0% |
| Vanguard Health Care Index Fund;et ETF(VHT) | ETF | 92204A504 | $695.0K | 2,914 | 0.0% |