Q2 2023 Holdings
Filed 2023-08-03 | 606 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 40,151 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 121,194 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.2M | 39,452 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2M | 45,043 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,698 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 37,201 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,484 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 11,700 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 112,697 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.3M | 41,738 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,723 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3M | 35,682 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,552 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 6,675 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 30,091 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4M | 65,203 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 11,079 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 40,995 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,706 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.4M | 39,142 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 22,192 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 18,119 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 12,529 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 9,732 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 22,235 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 17,416 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,228 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,022 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 14,134 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,467 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.5M | 71,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5M | 55,043 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,052 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 15,663 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 16,845 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 42,772 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 23,442 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 3,131 | 0.1% |
| National Instrs Corp | COM | 636518102 | $1.6M | 27,124 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 19,452 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,456 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 17,010 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,381 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 21,115 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,069 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 12,049 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,623 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,930 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7M | 79,517 | 0.1% |