Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,098 | 0.1% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.2M | 51,619 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 131,370 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 42,195 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 11,281 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2M | 53,946 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 5,874 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2M | 258,937 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.2M | 20,712 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 22,466 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 34,674 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 65,604 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 49,680 | 0.1% |
| Switch Inc | CL A | 87105L104 | $1.2M | 36,708 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2M | 238,153 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 5,160 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 39,856 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 43,895 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.3M | 34,824 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.3M | 47,117 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 13,932 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 15,159 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.3M | 55,899 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 89,577 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3M | 14,351 | 0.1% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.3M | 27,370 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.3M | 112,388 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,565 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.3M | 6,678 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 29,547 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 17,497 | 0.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.3M | 59,935 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3M | 29,777 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 14,663 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,279 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,705 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 4,766 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 21,925 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 32,092 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,908 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4M | 49,577 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 5,426 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 32,410 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 20,950 | 0.1% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.4M | 35,139 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 29,587 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 29,025 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 40,690 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $1.4M | 15,692 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4M | 30,306 | 0.2% |