Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $40.7K | 7,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $42.3K | 1,500 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $42.9K | 2,500 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $43.2K | 11,300 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $43.3K | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.1K | 182 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $45.9K | 9,347 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $46.8K | 9,600 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $47.1K | 2,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $48.1K | 227 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $48.2K | 116 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $49.7K | 170 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $51.1K | 890 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $52.7K | 460 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $52.8K | 819 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $53.7K | 27,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $56.4K | 20,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $56.7K | 5,000 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $57.3K | 3,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.4K | 281 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $57.6K | 7,045 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $58.2K | 346 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $58.8K | 1,300 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $59.6K | 3,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $60.9K | 300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $61.3K | 1,442 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $62.4K | 7,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $63.0K | 259 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $63.1K | 1,361 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $63.2K | 246 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $63.5K | 1,255 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $64.0K | 119 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $64.8K | 7,890 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $65.0K | 1,350 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.7K | 240 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68.7K | 1,679 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $69.4K | 3,217 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $70.7K | 3,080 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $70.7K | 855 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $71.3K | 869 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $71.9K | 323 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $72.4K | 9,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $72.9K | 1,530 | 0.0% |
| Companhia Brasileira de Distrb | SPONSORED ADR | 20440T300 | $73.5K | 25,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $73.8K | 450 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $73.8K | 4,888 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.9K | 1,477 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $75.0K | 1,015 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $75.0K | 4,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $75.2K | 767 | 0.0% |