Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wanhua Chemical GR | Common Stock - Foreign | 00BP3R3S1 | $96.4K | 6,912 | 0.0% |
| Bayer Motoren Werk | Preferred Stock - Foreign | 005756030 | $96.8K | 947 | 0.0% |
| BT Group | Common Stock - Foreign | 003091357 | $97.2K | 54,020 | 0.0% |
| China Meidong Auto | Common Stock - Foreign | 00BH0VXF7 | $97.5K | 45,158 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock - Domestic | 29272W109 | $97.7K | 2,816 | 0.0% |
| Longi Green Energy | Common Stock - Foreign | 00BRTL411 | $97.7K | 16,620 | 0.0% |
| Amedisys Inc(AMED) | Common Stock - Domestic | 023436108 | $97.8K | 1,330 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT - Domestic | 78573L106 | $98.0K | 8,520 | 0.0% |
| Shionogi & Co | Common Stock - Foreign | 006804682 | $98.7K | 2,192 | 0.0% |
| Toyota Industries | Common Stock - Foreign | 006900546 | $98.8K | 1,786 | 0.0% |
| Davide Campari MIL | Common Stock - Foreign | 00BMQ5W17 | $99.2K | 8,130 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Domestic | 928563402 | $99.4K | 796 | 0.0% |
| Foshan Haitian FLA | Common Stock - Foreign | 00BTFRHX0 | $99.4K | 8,927 | 0.0% |
| Sumitomo Mitsui TR | Common Stock - Foreign | 006431897 | $99.5K | 2,908 | 0.0% |
| Macerich Co(MAC) | REIT - Domestic | 554382101 | $100.6K | 9,495 | 0.0% |
| Kirin Holdings Co | Common Stock - Foreign | 006493745 | $101.7K | 6,440 | 0.0% |
| Richter Gedeon CHE | Common Stock - Foreign | 00BC9ZH86 | $102.5K | 4,904 | 0.0% |
| Omron Corp | Common Stock - Foreign | 006659428 | $102.7K | 1,769 | 0.0% |
| Svenska Handelsbkn | Common Stock - Foreign | 00BXDZ9Q1 | $102.9K | 11,892 | 0.0% |
| OMV AG | Common Stock - Foreign | 004651459 | $103.5K | 2,258 | 0.0% |
| Rheinmetall AG | Common Stock - Foreign | 005334588 | $103.9K | 350 | 0.0% |
| Galaxy Entertainme | Common Stock - Foreign | 006465874 | $103.9K | 15,543 | 0.0% |
| Yaskawa Elec Corp | Common Stock - Foreign | 006986041 | $104.0K | 2,393 | 0.0% |
| BCE Inc(BCE) | Common Stock - Foreign US$ | 05534B760 | $104.4K | 2,330 | 0.0% |
| Northam Platinum H | Common Stock - Foreign | 00BMZ1NS0 | $105.3K | 12,956 | 0.0% |
| BIM Birlesik Magaz | Common Stock - Foreign | 00B0D0006 | $105.4K | 13,598 | 0.0% |
| Shanxi Xinghuacun | Common Stock - Foreign | 00BP3R820 | $106.4K | 2,683 | 0.0% |
| MTU Aero Engines A | Common Stock - Foreign | 00B09DHL9 | $106.5K | 426 | 0.0% |
| Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 | $106.7K | 2,697 | 0.0% |
| Corporate Office Pptys TR(CDP) | REIT - Domestic | 22002T108 | $106.9K | 4,510 | 0.0% |
| TDK Corp | Common Stock - Foreign | 006869302 | $107.3K | 3,014 | 0.0% |
| SAP SE | Common Stock - Foreign | 004846288 | $107.3K | 851 | 0.0% |
| Sekisui House | Common Stock - Foreign | 006793906 | $107.8K | 5,306 | 0.0% |
| EPR Pptys(EPR) | REIT - Domestic | 26884U109 | $107.8K | 2,830 | 0.0% |
| Tenaris S A(TS) | Common Stock - Foreign US$ | 88031M109 | $108.7K | 3,823 | 0.0% |
| Loblaw Companies LTD | Common Stock - Foreign | 002521800 | $108.8K | 1,194 | 0.0% |
| IND & COM BK China | Common Stock - Foreign | 00BP3R217 | $109.6K | 168,800 | 0.0% |
| MS&AD INS GP Hldgs | Common Stock - Foreign | 00B2Q4CS1 | $109.6K | 3,544 | 0.0% |
| Genting Malaysia B | Common Stock - Foreign | 00B1VXKN7 | $109.8K | 182,864 | 0.0% |
| Toshiba Corp | Common Stock - Foreign | 006897217 | $110.0K | 3,286 | 0.0% |
| KB Finl Group Inc(KBIA) | Common Stock - Foreign US$ | 48241A105 | $110.2K | 3,026 | 0.0% |
| Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 | $110.5K | 1,416 | 0.0% |
| Teleperformance | Common Stock - Foreign | 005999330 | $111.1K | 462 | 0.0% |
| IND Bank Co LTD | Common Stock - Foreign | 00BP3R295 | $111.8K | 45,500 | 0.0% |
| Power Corp CDA | Common Stock - Foreign | 002697701 | $111.8K | 4,376 | 0.0% |
| QBE INS Group | Common Stock - Foreign | 006715740 | $112.0K | 11,482 | 0.0% |
| Shimano Inc | Common Stock - Foreign | 006804820 | $112.0K | 651 | 0.0% |
| Moncler SPA | Common Stock - Foreign | 00BGLP232 | $112.5K | 1,632 | 0.0% |
| Ferrovial SA | Common Stock - Foreign | 00B038516 | $112.5K | 3,828 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock - Foreign US$ | 559222401 | $112.8K | 2,106 | 0.0% |