Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $507 | 9,941 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $511 | 602 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $519 | 105,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $526 | 4,689 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $530 | 6,531 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $533 | 29,292 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $535 | 11,864 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $540 | 1,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $541 | 5,800 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $549 | 4,188 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $550 | 3,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $552 | 5,823 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $553 | 2,200 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $556 | 14,353 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $560 | 5,700 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $564 | 8,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $566 | 13,050 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $567 | 5,833 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $568 | 7,655 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $571 | 28,716 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $571 | 6,765 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $577 | 5,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $587 | 3,066 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $591 | 7,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $592 | 9,506 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $598 | 15,930 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $602 | 21,974 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $605 | 5,277 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $607 | 15,432 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $611 | 1,385 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $613 | 7,506 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $615 | 54,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $616 | 6,404 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $616 | 14,698 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $623 | 4,341 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $624 | 2,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $630 | 11,436 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $635 | 7,185 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $635 | 10,345 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $639 | 22,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $647 | 3,775 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $650 | 1,831 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $654 | 9,524 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $655 | 6,074 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $659 | 1,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $663 | 2,887 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $664 | 4,531 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $667 | 5,051 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $674 | 2,491 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $681 | 6,161 | 0.0% |