Q2 2023 Holdings
Filed 2023-07-31 | 1782 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $80.9K | 450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81.7K | 2,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $82.8K | 1,915 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $83.1K | 365 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $83.6K | 510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $84.8K | 339 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $85.5K | 767 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $85.9K | 259 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $92.2K | 939 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $93.3K | 521 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $93.3K | 5,600 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $95.9K | 3,596 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $96.7K | 888 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $97.9K | 5,892 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $100.9K | 2,122 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $101.8K | 1,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $102.6K | 1,145 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $102.9K | 190 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $103.1K | 2,500 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $105.8K | 1,835 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $106.3K | 2,409 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $107.4K | 1,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $107.8K | 2,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $108.1K | 492 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $109.3K | 11,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $111.7K | 1,912 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $111.9K | 2,604 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.0K | 459 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $113.5K | 9,050 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $114.1K | 7,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $114.4K | 1,028 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $115.4K | 5,569 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $116.3K | 2,231 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $118.8K | 24,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $118.8K | 700 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $119.3K | 2,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $119.6K | 11,664 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $119.9K | 1,856 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $122.6K | 490 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $122.7K | 2,755 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $125.0K | 3,978 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $125.5K | 209,094 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $125.8K | 537 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $130.7K | 2,000 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $131.0K | 146,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $138.5K | 10,430 | 0.0% |
| Canadian Imperial BK Comm Toro(CM) | COM | 136069101 | $138.9K | 3,254 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $139.8K | 4,760 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $142.6K | 2,428 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $146.3K | 1,000 | 0.0% |