Angeles Investment Advisors, LLC [Rocket]

Holdings

Angeles Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	0	-360,500	0	-44,725,433,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	0	-517,000	0	-30,766,670,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IQLT	Common	0	-571,500	0	-20,173,950,000	0.00	0.00	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	0	-169,000	0	-8,431,410,000	0.00	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	0	-10,550	0	-1,072,513,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	0	-9,500	0	-461,035,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	0	-4,200	0	-388,878,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	0	-8,100	0	-329,832,000	0.00	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	0	-4,953	0	-313,079,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	0	-5,671	0	-265,913,000	0.00	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	0	-1,075	0	-252,668,000	0.00	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	0	-3,824	0	-246,724,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-591	0	-244,012,000	0.00	0.00	Hist	06/30/2023
CIENA CORP	CIEN	Common	0	-4,500	0	-236,340,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	0	-7,231	0	-236,237,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-2,306	0	-233,506,000	0.00	0.00	Hist	06/30/2023
AT&T CORP	T	Common	0	-12,040	0	-231,770,000	0.00	0.00	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	0	-12,487	0	-217,773,000	0.00	0.00	Hist	06/30/2023
POSCO HOLDINGS INC.	PKX	Common	0	-3,092	0	-215,481,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	0	-875	0	-211,531,000	0.00	0.00	Hist	06/30/2023
ENERGY CO OF MINAS GERAIS	CIG	Common	0	-11,092	0	-24,846,000	0.00	0.00	Hist	06/30/2023