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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | Common | 23918K108 | $798.9K | 7,952 | 0.0% |
| Revolve Group Class A Inc A(RVLV) | Common | 76156B107 | $799.2K | 48,730 | 0.0% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $802.7K | 4,344 | 0.0% |
| Arcelormittal-Ny Registered(MT) | Common | 03938L203 | $803.6K | 29,391 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | ETF | 81369Y605 | $811.7K | 24,080 | 0.0% |
| Tootsie Roll Inds(TR) | Common | 890516107 | $813.6K | 22,976 | 0.0% |
| Vanguard Small-Cap Value Index FUN ETF(VBR) | ETF | 922908611 | $813.7K | 4,920 | 0.0% |
| Blue OWL Capital Corp(OBDC) | Common | 69121K104 | $818.9K | 61,024 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $823.3K | 3,089 | 0.0% |
| RLJ Lodging Trust | Preferred | 74965L200 | $823.7K | 80,757 | 0.0% |
| BRP Subordinate Voting Inc(DOO) | Common | 05577W200 | $827.4K | 9,776 | 0.0% |
| Vanguard Consumer Staples Index FU ETF(VDC) | ETF | 92204A207 | $829.3K | 4,265 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common | 55825T103 | $829.7K | 4,412 | 0.0% |
| Vanguard Dividend Appreciation IND ETF(VIG) | ETF | 921908844 | $834.0K | 5,134 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $836.8K | 8,024 | 0.0% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $844.3K | 105,499 | 0.0% |
| Lithia Motors Inc A(LAD) | Common | 536797103 | $844.5K | 2,777 | 0.0% |
| Blackstone Mortgage TR | Bond | 09257WAE0 | $845.8K | $990,000 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $846.5K | 11,135 | 0.0% |
| Science Applications Inte(SAIC) | Common | 808625107 | $847.6K | 7,536 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $849.0K | 10,667 | 0.0% |
| Spdr S&P Dividend ETF ETF(SDY) | ETF | 78464A763 | $851.7K | 6,948 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $854.0K | 92,228 | 0.0% |
| AES 6 7/8 02/15/24 | Preferred | 00130H204 | $857.9K | 10,510 | 0.0% |
| Brunswick Corp(BC) | Common | 117043109 | $863.2K | 9,963 | 0.0% |
| Voya Financial Inc(VOYA) | Common | 929089100 | $865.9K | 12,075 | 0.0% |
| Olin Corp(OLN) | Common | 680665205 | $867.4K | 16,878 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Common | G6683N103 | $868.4K | 110,063 | 0.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $872.8K | 631 | 0.0% |
| Five Below Inc(FIVE) | Common | 33829M101 | $875.0K | 4,452 | 0.0% |
| Dream Finders Homes Inc Class A A(DFH) | Common | 26154D100 | $879.7K | 35,776 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $884.7K | 55,604 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $884.9K | 30,295 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common | 810186106 | $887.9K | 14,163 | 0.0% |
| Vanguard Industrials Index Fund;et ETF(VIS) | ETF | 92204A603 | $895.9K | 4,359 | 0.0% |
| Old Republic International Corp(ORI) | Common | 680223104 | $896.1K | 35,603 | 0.0% |
| Blackline Inc(BL) | Common | 09239B109 | $904.1K | 16,799 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $909.0K | 16,799 | 0.0% |
| Essential Utilities Inc(WTRG) | Common | 29670G102 | $910.5K | 22,814 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $912.4K | 14,675 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $912.4K | 22,798 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common | 910047109 | $915.6K | 16,686 | 0.0% |
| XP Class A Inc A(XP) | Common | G98239109 | $920.7K | 39,247 | 0.0% |
| Pinnacle West Capital(PNW) | Common | 723484101 | $932.6K | 11,449 | 0.0% |
| Savers Value Village Inc(SVV) | Common | 80517M109 | $932.7K | 39,600 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | Common | 681116109 | $933.1K | 16,107 | 0.0% |
| First Citizens Bancshares Inc Clas A(FCNCA) | Common | 31946M103 | $935.9K | 729 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $938.0K | 7,815 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $941.0K | 33,030 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $946.0K | 18,559 | 0.0% |