Q4 2022 Holdings
Filed 2023-02-10 | 109 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $152 | 10,161 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $227 | 14,816 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $229 | 8,304 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $241 | 25,506 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $247 | 9,181 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $251 | 28,742 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $253 | 3,591 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $260 | 57,529 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $272 | 17,442 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $305 | 11,211 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317 | 3,076 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $322 | 4,740 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $328 | 2,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361 | 742 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377 | 3,804 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $384 | 17,948 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $404 | 22,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $406 | 1,316 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $416 | 6,447 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $451 | 1,808 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $456 | 3,564 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $458 | 15,156 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $459 | 4,106 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $462 | 3,289 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $474 | 3,018 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $477 | 12,060 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $477 | 3,273 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $480 | 9,799 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $484 | 11,576 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $486 | 4,323 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 2,701 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $489 | 8,949 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $496 | 6,550 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $496 | 1,772 | 0.0% |
| Nikola Corp | COM | 654110105 | $497 | 229,910 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $503 | 12,998 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $505 | 6,018 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $510 | 8,328 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $511 | 3,037 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $511 | 11,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $511 | 4,265 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $512 | 3,775 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $513 | 8,443 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514 | 11,290 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $520 | 7,416 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $525 | 7,364 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $528 | 8,388 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $542 | 5,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $546 | 20,657 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $556 | 3,201 | 0.0% |