Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.3K | 2,546 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $47.5K | 1,035 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $47.8K | 500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $47.8K | 500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $48.2K | 319 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $48.7K | 963 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $49.3K | 1,768 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $49.5K | 361 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $49.6K | 1,069 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $49.6K | 1,816 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $51.4K | 1,046 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $51.5K | 288 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.8K | 63 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $52.7K | 460 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $53.1K | 2,369 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $53.6K | 200 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $53.9K | 1,035 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $54.1K | 1,010 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $54.3K | 474 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $55.1K | 500 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $55.1K | 500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $55.5K | 1,574 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $56.2K | 600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $57.2K | 2,849 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $58.1K | 540 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $59.3K | 1,208 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $59.5K | 2,247 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $60.6K | 2,410 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $60.8K | 250 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $61.1K | 1,115 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $61.4K | 856 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $61.6K | 931 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $63.3K | 8,810 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $63.7K | 529 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $64.9K | 23,014 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $65.8K | 520 | 0.0% |
| CRH PLC | ADR | 12626K203 | $65.9K | 1,296 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $66.6K | 119 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $66.6K | 1,466 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $68.4K | 366 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $68.5K | 1,010 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68.7K | 344 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $68.7K | 2,500 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $68.7K | 1,030 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $69.8K | 14,332 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $70.9K | 3,214 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $72.0K | 582 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $72.1K | 2,000 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $73.8K | 1,030 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $74.6K | 611 | 0.0% |