Q2 2023 Holdings
Filed 2023-08-09 | 534 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American TOB(BMTA) | ADR | 110448107 | $604.7K | 18,213 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $614.2K | 12,355 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $617.4K | 9,720 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $626.0K | 20,653 | 0.0% |
| CRH PLC | ADR | 12626K203 | $688.1K | 12,347 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $696.8K | 11,540 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $696.9K | 81,030 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $710.5K | 14,050 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $713.2K | 8,686 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $777.0K | 253,082 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $777.8K | 5,685 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $927.3K | 125,823 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $1.0M | 1,381 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $1.0M | 18,692 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $1.0M | 12,686 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.0M | 12,428 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETP | 464288646 | $1.1M | 21,707 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.1M | 18,603 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $1.1M | 45,038 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $1.2M | 29,171 | 0.0% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $1.2M | 3,184 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.3M | 4,293 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.3M | 12,626 | 0.0% |
| Qiagen N.V.(QGEN) | Common Stock | N72482123 | $1.3M | 28,607 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.4M | 12,807 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $1.4M | 45,110 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $1.4M | 30,651 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.5M | 9,347 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.6M | 61,185 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.6M | 16,897 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $1.7M | 62,672 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common Stock | 50540R409 | $1.7M | 6,958 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.7M | 5,632 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.7M | 59,038 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $1.8M | 8,381 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.8M | 4,023 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $1.9M | 6,443 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.9M | 3,596 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $1.9M | 39,736 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $2.0M | 29,146 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $2.0M | 49,276 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stock | 205306103 | $2.1M | 85,466 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $2.1M | 15,301 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $2.1M | 9,142 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2.2M | 41,156 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $2.2M | 29,847 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $2.2M | 88,152 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2.3M | 28,704 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $2.3M | 12,175 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $2.3M | 11,529 | 0.0% |