Q1 2023 Holdings
Filed 2023-04-24 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 7 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.2K | 8 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2K | 15 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 14 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 18 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.4K | 149 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 13 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 37 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.4K | 25 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4K | 21 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.5K | 166 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 24 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5K | 1 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 18 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.6K | 91 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 8 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.7K | 53 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 60 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7K | 25 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7K | 56 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 290 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.8K | 21 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8K | 21 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.8K | 300 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9K | 30 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 31 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.0K | 375 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.0K | 25 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1K | 26 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.1K | 109 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.2K | 95 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 22 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 15 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 59 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3K | 395 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.4K | 67 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 37 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 22 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6K | 158 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $3.6K | 367 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.7K | 31 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.9K | 87 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 54 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 110 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 90 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.3K | 191 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.3K | 50 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4K | 108 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.5K | 294 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 19 | 0.0% |