Q1 2023 Holdings
Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $7 | 1,394 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 193 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8 | 198 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8 | 56 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8 | 90 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8 | 100 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8 | 58 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8 | 1,607 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8 | 177 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8 | 25 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8 | 12 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9 | 26 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9 | 79 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9 | 78 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9 | 45 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9 | 73 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9 | 61 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9 | 223 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9 | 271 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10 | 91 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10 | 51 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 75 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10 | 506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10 | 77 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10 | 30 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11 | 103 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11 | 435 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12 | 319 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12 | 61 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13 | 37 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13 | 57 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15 | 162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15 | 185 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $16 | 493 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16 | 36 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20 | 145 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $22 | 566 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $33 | 851 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $67 | 1,346 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $70 | 1,153 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $86 | 22,990 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $87 | 1,933 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $94 | 23,799 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $97 | 2,920 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $105 | 2,179 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $152 | 11,740 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $204 | 4,040 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $249 | 17,592 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $254 | 96,367 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $254 | 18,632 | 0.0% |