Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.0M | 24,415 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,288 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 12,586 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,661 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 39,739 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.0M | 9,038 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 14,540 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $1.0M | 62,106 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 33,158 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 20,228 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0M | 16,911 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0M | 35,997 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 11,220 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,464 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,539 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,064 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 21,827 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1M | 88,253 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1M | 180,219 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 150,498 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 42,173 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $1.1M | 18,260 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 18,083 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 12,051 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1M | 103,962 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 28,425 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1M | 11,569 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,775 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1M | 10,447 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,634 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 6,837 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.1M | 288,484 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 11,448 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 22,369 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 25,766 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,227 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 17,583 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 23,512 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,699 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 91,443 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1M | 93,684 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 60,957 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.2M | 25,238 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,245 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 17,502 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 52,165 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.2M | 17,298 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.2M | 14,752 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 7,955 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,418 | 0.1% |