Q1 2024 Holdings
Filed 2024-05-14 | 1575 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $121.6K | 1,350 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $124.7K | 572 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $129.6K | 7,003 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $130.0K | 1,835 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $133.7K | 2,639 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $139.0K | 1,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $140.8K | 1,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $143.5K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $144.6K | 1,799 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $146.0K | 40,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $148.3K | 1,101 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $148.5K | 2,587 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $150.5K | 57,240 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $154.6K | 5,595 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $155.9K | 6,474 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $158.1K | 2,726 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $160.7K | 70,481 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $162.1K | 24,900 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $162.7K | 8,545 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $163.4K | 954 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $163.9K | 2,805 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $172.8K | 6,966 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $178.3K | 44,582 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $182.8K | 1,976 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $183.3K | 947 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $184.5K | 6,324 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $187.4K | 4,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $191.1K | 1,640 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $200.3K | 22,681 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $200.3K | 10,200 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $212.9K | 10,200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $224.0K | 7,918 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $225.8K | 83,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $228.7K | 3,603 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $246.8K | 5,752 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250.6K | 6,286 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $251.0K | 70,319 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $251.8K | 784 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $257.6K | 3,769 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $257.7K | 5,401 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $264.1K | 7,701 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $269.5K | 5,786 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $277.0K | 3,900 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $279.6K | 9,450 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $308.9K | 9,359 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $310.1K | 2,569 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $313.9K | 5,148 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $328.2K | 88,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $334.8K | 3,885 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $338.2K | 5,203 | 0.0% |