Q3 2023 Holdings
Filed 2023-11-13 | 104 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pags US(PAGS) | PAGSEGURO DIGI-A | G68707101 | $88 | 10,248 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $193 | 12,862 | 0.0% |
| OUT US | OUTFRONT MEDIA I | 69007J106 | $206 | 20,389 | 0.0% |
| CAG US(CAG) | CONAGRA BRANDS I | 205887102 | $221 | 8,077 | 0.0% |
| IDA US(IDA) | IDACORP INC | 451107106 | $234 | 2,498 | 0.0% |
| CMS US(CMS) | CMS ENERGY CORP | 125896100 | $247 | 4,643 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $254 | 10,184 | 0.0% |
| SRE US(SRE) | SEMPRA | 816851109 | $273 | 4,009 | 0.0% |
| DLO US(DLO) | DLOCAL LTD | G29018101 | $277 | 14,429 | 0.0% |
| All US(ALL) | ALLSTATE CORP | 020002101 | $280 | 2,515 | 0.0% |
| XP US(XP) | XP INC - CLASS A | G98239109 | $282 | 12,237 | 0.0% |
| APD US(APD) | AIR PRODS & CHEM | 009158106 | $315 | 1,110 | 0.0% |
| LOW US(LOW) | LOWE'S COS INC | 548661107 | $320 | 1,541 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $356 | 20,035 | 0.0% |
| HON US(HON) | HONEYWELL INTL | 438516106 | $364 | 1,973 | 0.0% |
| Meli US(MELI) | MERCADOLIBRE INC | 58733R102 | $389 | 307 | 0.0% |
| Yumc US(YUMC) | YUM CHINA HO | 98850P109 | $409 | 7,334 | 0.0% |
| OGS US(OGS) | ONE GAS INC | 68235P108 | $444 | 6,500 | 0.0% |
| Pinc US(PINC) | PREMIER INC-CL A | 74051N102 | $446 | 20,754 | 0.0% |
| NLY US(NLY) | ANNALY CAPITAL M | 035710839 | $456 | 24,248 | 0.0% |
| ALE US(AEBA) | ALLETE INC | 018522300 | $464 | 8,784 | 0.0% |
| Evrg US(EVRG) | EVERGY INC | 30034W106 | $464 | 9,150 | 0.0% |
| AVA US(AVA) | AVISTA CORP | 05379B107 | $464 | 14,344 | 0.0% |
| NJR US(NJR) | NEW JERSEY RES | 646025106 | $465 | 11,436 | 0.0% |
| FLO US(FLO) | FLOWERS FOODS | 343498101 | $465 | 20,971 | 0.0% |
| OGE US(OGE) | OGE ENERGY CORP | 670837103 | $466 | 13,988 | 0.0% |
| Reyn US(REYN) | REYNOLDS CONSUME | 76171L106 | $470 | 18,351 | 0.0% |
| MMM US(MMM) | 3M CO | 88579Y101 | $471 | 5,029 | 0.0% |
| ES US(ES) | EVERSOURCE ENERG | 30040W108 | $471 | 8,104 | 0.0% |
| MSM US(MSM) | MSC INDL DIRECT | 553530106 | $473 | 4,821 | 0.0% |
| PEG US(PEG) | PUB SERV ENTERP | 744573106 | $475 | 8,345 | 0.0% |
| SON US(SON) | SONOCO PRODUCTS | 835495102 | $476 | 8,766 | 0.0% |
| WEC US(WEC) | WEC ENERGY GROUP | 92939U106 | $479 | 5,945 | 0.0% |
| Trow US(TROW) | T ROWE PRICE GRP | 74144T108 | $483 | 4,605 | 0.0% |
| SNA US(SNA) | SNAP-ON INC | 833034101 | $486 | 1,905 | 0.0% |
| Payx US(PAYX) | PAYCHEX INC | 704326107 | $492 | 4,267 | 0.0% |
| SE US(SE) | SEA LTD-ADR | 81141R100 | $493 | 11,207 | 0.0% |
| KMB US(KMB) | KIMBERLY-CLARK | 494368103 | $495 | 4,092 | 0.0% |
| PSA US(PSA) | PUBLIC STORAGE | 74460D109 | $500 | 1,896 | 0.0% |
| AEP US(AEP) | AMERICAN ELECTRI | 025537101 | $501 | 6,665 | 0.0% |
| AMT US(AMT) | AMERICAN TOWER C | 03027X100 | $505 | 3,068 | 0.0% |
| WSO US(WSO) | WATSCO INC | 942622200 | $505 | 1,337 | 0.0% |
| RTX US(RTX) | RTX CORP | 75513E101 | $509 | 7,079 | 0.0% |
| XEL US(XEL) | XCEL ENERGY INC | 98389B100 | $510 | 8,912 | 0.0% |
| Fast US(FAST) | FASTENAL CO | 311900104 | $511 | 9,354 | 0.0% |
| EMR US(EMR) | EMERSON ELEC CO | 291011104 | $518 | 5,368 | 0.0% |
| PKG US(PKG) | PACKAGING CORP | 695156109 | $519 | 3,381 | 0.0% |
| Pcar US(PCAR) | PACCAR INC | 693718108 | $520 | 6,112 | 0.0% |
| MO US(MO) | ALTRIA GROUP INC | 02209S103 | $526 | 12,502 | 0.0% |
| Tuya US(TUYA) | TUYA INC | 90114C107 | $529 | 341,122 | 0.0% |