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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $304.5K | 5,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $307.7K | 3,708 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $308.5K | 3,828 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $311.6K | 2,756 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $317.0K | 3,316 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $338.2K | 5,637 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $339.4K | 21,307 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $353.0K | 8,824 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $355.2K | 5,257 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $355.8K | 10,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $357.2K | 2,450 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $363.5K | 5,428 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.9K | 1,140 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $369.5K | 8,249 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $390.7K | 4,310 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $394.8K | 6,810 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $394.8K | 3,563 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $397.9K | 4,499 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $399.2K | 4,480 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $404.8K | 4,730 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $405.8K | 4,808 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $406.8K | 7,981 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $411.9K | 2,121 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $416.2K | 39,602 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $419.6K | 5,846 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $428.1K | 35,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $438.3K | 12,159 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $449.6K | 11,711 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $450.8K | 13,913 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $454.6K | 14,052 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $476.7K | 14,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $498.1K | 8,315 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $501.3K | 6,215 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $509.1K | 10,366 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $515.0K | 3,094 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $527.3K | 24,099 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $530.9K | 6,092 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $532.2K | 20,390 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $543.8K | 5,567 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $557.9K | 16,135 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $570.5K | 5,969 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $583.7K | 3,903 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $583.7K | 5,221 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $590.8K | 5,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $603.3K | 1,829 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $608.9K | 4,557 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $627.4K | 16,654 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $637.6K | 54,406 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $668.9K | 34,553 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $688.2K | 20,240 | 0.0% |