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 |
|---|---|---|---|---|---|
| Moelis & Co(MC) | Common | 60786M105 | $2.3M | 49,849 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common | G7997R103 | $2.3M | 36,617 | 0.0% |
| Itau Unibanco Holding ADR REP PRE ADR(BVXB) | ADR | 465562106 | $2.3M | 389,503 | 0.0% |
| Triton International LTD | Common | G9078F107 | $2.3M | 27,620 | 0.0% |
| Vanguard Large-Cap Index Fund;etf ETF(VV) | ETF | 922908637 | $2.3M | 11,351 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common | 03969K108 | $2.3M | 241,846 | 0.0% |
| Xtrackers Hvst CSI China A-Shs ET ETF(ASHR) | ETF | 233051879 | $2.3M | 86,209 | 0.0% |
| Vanguard Total Bond Market Index F ETF(BND) | ETF | 921937835 | $2.3M | 32,176 | 0.0% |
| Avalonbay Communities REIT Inc REIT(AVB) | COMMON | 053484101 | $2.3M | 12,395 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $2.3M | 6,698 | 0.0% |
| Para 5 3/4 04/01/24 | Preferred | 92556H305 | $2.3M | 103,661 | 0.0% |
| Invesco DB Commodity Index T(DBC) | ETF | 46138B103 | $2.4M | 103,861 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $2.4M | 372 | 0.0% |
| Clarivate PLC(CLVT) | Common | G21810109 | $2.4M | 247,978 | 0.0% |
| Four Corners Property Inc Trust REIT(FCPT) | COMMON | 35086T109 | $2.4M | 93,603 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $2.4M | 71,961 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $2.4M | 52,474 | 0.0% |
| Dropbox Inc(DBX) | Common | 26210C104 | $2.4M | 89,911 | 0.0% |
| Morningstar Inc(MORN) | Common | 617700109 | $2.4M | 12,272 | 0.0% |
| Shinhan Financial ADR Representing ADR(SHG) | ADR | 824596100 | $2.4M | 92,873 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $2.4M | 105,095 | 0.0% |
| IES Holdings Inc(IESC) | Common | 44951W106 | $2.4M | 42,572 | 0.0% |
| Kontoor Brands Inc(KTB) | Common | 50050N103 | $2.4M | 58,102 | 0.0% |
| Warby Parker Inc Class A A(WRBY) | Common | 93403J106 | $2.5M | 210,521 | 0.0% |
| Tejon Ranch Co(TRC) | Common | 879080109 | $2.5M | 143,298 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common | 831865209 | $2.5M | 33,921 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $2.5M | 11,028 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $2.5M | 6,305 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $2.5M | 35,328 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $2.5M | 11,530 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $2.5M | 254,495 | 0.0% |
| JPMorgan Ultra-Short Income ETF ETF(JPST) | ETF | 46641Q837 | $2.6M | 50,886 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | Common | 15678U128 | $2.6M | 80,912 | 0.0% |
| Liberty Media Formula One Corp SER C(FWONKUSD) | Common | 531229854 | $2.6M | 34,409 | 0.0% |
| Plains All American Pipeline Units MLP(PAA) | COMMON | 726503105 | $2.6M | 184,011 | 0.0% |
| Barings BDC Inc(BBDC) | Common | 06759L103 | $2.6M | 331,869 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $2.6M | 41,812 | 0.0% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $2.6M | 77,592 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $2.6M | 11,982 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $2.6M | 265,119 | 0.0% |
| IAC Inc(IAC) | Common | 44891N208 | $2.7M | 43,107 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common | 19239V302 | $2.7M | 40,296 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.7M | 13,467 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $2.7M | 180,075 | 0.0% |
| Universal Health Services(UHS) | Common | 913903100 | $2.7M | 17,326 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $2.8M | 18,651 | 0.0% |
| Kosmos Energy LTD(KOS) | Common | 500688106 | $2.8M | 462,734 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON | 431284108 | $2.8M | 116,103 | 0.0% |
| NIO American Depositary Shares REP ADR(NIO) | ADR | 62914V106 | $2.8M | 298,179 | 0.0% |
| Century Communities Inc(CCS) | Common | 156504300 | $2.8M | 36,862 | 0.0% |