Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U-Haul Holding Co-Non Voting(UHAL/B) | Common | 023586506 | $668.9K | 13,202 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $673.4K | 12,008 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $678.9K | 21,342 | 0.0% |
| Dutch Bros Inc Class A A(BROS) | Common | 26701L100 | $679.9K | 23,897 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $682.5K | 5,025 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | ETF | 38150K103 | $683.1K | 35,889 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | Common | 70959W103 | $683.8K | 4,104 | 0.0% |
| DR Reddys Laboratories ADR Repsg ADR(RDY) | ADR | 256135203 | $683.9K | 10,836 | 0.0% |
| Vanguard Utilities Index Fund;etf ETF(VPU) | ETF | 92204A876 | $686.3K | 4,827 | 0.0% |
| Levi Strauss & Co(LEVI) | Common | 52736R102 | $693.3K | 48,045 | 0.0% |
| UFP Industries Inc(UFPI) | Common | 90278Q108 | $694.2K | 7,153 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $695.5K | 17,975 | 0.0% |
| Ishares Russell ETF ETF(IWV) | ETF | 464287689 | $695.7K | 2,734 | 0.0% |
| Hillenbrand Inc(9HI) | Common | 431571108 | $700.6K | 13,661 | 0.0% |
| Grab Holdings LTD Class A(GRAB) | Common | G4124C109 | $700.7K | 204,277 | 0.0% |
| Popular Inc(BPOP) | Common | 733174700 | $702.2K | 11,602 | 0.0% |
| Rentokil Initial ADS Each Represen ADR(RTO) | ADR | 760125104 | $703.4K | 18,031 | 0.0% |
| Columbia Financial Inc(CLBK) | Common | 197641103 | $703.8K | 40,706 | 0.0% |
| Endeavor Group Holdings Inc Class(0C3) | Common | 29260Y109 | $704.0K | 29,432 | 0.0% |
| United States Steel Corp(USX1) | Common | 912909108 | $706.3K | 28,240 | 0.0% |
| Tyson Foods Inc Class A A(TSN) | Common | 902494103 | $707.7K | 13,866 | 0.0% |
| Gerdau SA ADR Representing Pref ADR(GGB) | ADR | 373737105 | $708.5K | 135,733 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $710.7K | 39,176 | 0.0% |
| Vanguard Health Care Index Fund;et ETF(VHT) | ETF | 92204A504 | $713.5K | 2,914 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $714.8K | 5,766 | 0.0% |
| Sep23 SPY US C @ 442(SPY)Put | Option | 78462F103 | $715.3K | 58,824 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | Common | 531229409 | $715.6K | 21,809 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COMMON | 72201B101 | $716.9K | 51,210 | 0.0% |
| Utilities Select Sector Spdr Fund ETF(XLU) | ETF | 81369Y886 | $725.5K | 11,087 | 0.0% |
| First Industrial Realty Trust Inc REIT(FR) | COMMON | 32054K103 | $733.7K | 13,938 | 0.0% |
| Post Holdings Inc(POST) | Common | 737446104 | $735.8K | 8,492 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $736.6K | 15,060 | 0.0% |
| NNN REIT Inc REIT(NNN) | COMMON | 637417106 | $738.7K | 17,263 | 0.0% |
| Liberty Media Formula One Corp SER A(LM05) | Common | 531229870 | $740.9K | 10,957 | 0.0% |
| Zions Bancorporation(ZION) | Common | 989701107 | $742.8K | 27,656 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $747.1K | 38,314 | 0.0% |
| MSC Industrial Inc Class A A(MSM) | Common | 553530106 | $753.2K | 7,905 | 0.0% |
| Dolby Laboratories Inc Class A A(DLB) | Common | 25659T107 | $753.4K | 9,003 | 0.0% |
| Vontier Corp(VNT) | Common | 928881101 | $764.2K | 23,725 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $765.3K | 29,346 | 0.0% |
| Proshares Short S&p500 ETF ETF | ETF | 74347B425 | $766.9K | 55,250 | 0.0% |
| Primerica Inc(PRI) | Common | 74164M108 | $767.5K | 3,881 | 0.0% |
| H.B. Fuller Co.(FUL) | Common | 359694106 | $769.2K | 10,757 | 0.0% |
| Logitech International-Reg(LOGI) | Common | H50430232 | $773.6K | 13,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common | 928298108 | $784.7K | 26,689 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $789.3K | 85,422 | 0.0% |
| Jinkosolar Holding ADR REP LTD ADR(JKS) | ADR | 47759T100 | $790.1K | 17,946 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common | 446413106 | $790.9K | 3,475 | 0.0% |
| Timken Co(TKR) | Common | 887389104 | $797.7K | 8,715 | 0.0% |
| Ishares Biotechnology ETF ETF(IBB) | ETF | 464287556 | $797.9K | 6,285 | 0.0% |