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 |
|---|---|---|---|---|---|
| Dassault Systemes | Common Stock - Foreign | 00BM8H5Y5 | $543.9K | 13,237 | 0.0% |
| Anglo Amer Plat LT | Common Stock - Foreign | 006761000 | $546.3K | 10,196 | 0.0% |
| Kunlun Energy Co LTD | Common Stock - Foreign | 006340078 | $546.6K | 698,808 | 0.0% |
| Daiichi Sankyo COM | Common Stock - Foreign | 00B0J7D91 | $547.4K | 15,074 | 0.0% |
| UTD Tractors | Common Stock - Foreign | 006230845 | $550.8K | 283,819 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock - Domestic | 723484101 | $551.9K | 6,965 | 0.0% |
| Tupras(t Petr RAF) | Common Stock - Foreign | 00B03MYT9 | $552.4K | 19,986 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock - Foreign US$ | 136375102 | $552.7K | 4,685 | 0.0% |
| Canadian PAC RY LTD | Common Stock - Foreign US$ | 13645T100 | $552.7K | 7,184 | 0.0% |
| Zurich Insurance Group AG | Common Stock - Foreign | 005983816 | $556.8K | 1,164 | 0.0% |
| Telefonica Brasil SA(VIV) | Common Stock - Foreign US$ | 87936R205 | $559.4K | 73,899 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT - Domestic | 035710839 | $560.9K | 29,352 | 0.0% |
| Unicredit SPA | Common Stock - Foreign | 00BYMXPS7 | $566.7K | 30,014 | 0.0% |
| Deutsche Boerse AG | Common Stock - Foreign | 007021963 | $572.2K | 2,940 | 0.0% |
| Regency Ctrs Corp(REG) | REIT - Domestic | 758849103 | $574.8K | 9,395 | 0.0% |
| UBS Group AG | Common Stock - Foreign | 00BRJL176 | $575.0K | 27,271 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock - Domestic | 526107107 | $578.4K | 2,302 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock - Domestic | 011659109 | $582.6K | 13,884 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock - Domestic | 758750103 | $589.7K | 4,190 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Common Stock - Partnership Domestic | 958669103 | $593.2K | 22,495 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock - Domestic | 88033G407 | $594.6K | 10,006 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock - Domestic | 60871R209 | $594.7K | 11,508 | 0.0% |
| News Corp New(NWSA) | Common Stock - Domestic | 65249B109 | $594.9K | 34,448 | 0.0% |
| Enbridge Inc(ENB) | Common Stock - Foreign US$ | 29250N105 | $597.0K | 15,650 | 0.0% |
| Sitime Corp(SITM) | Common Stock - Domestic | 82982T106 | $597.2K | 4,199 | 0.0% |
| Boston Properties Inc(BXP) | REIT - Domestic | 101121101 | $601.2K | 11,108 | 0.0% |
| NGK Spark Plug Co | Common Stock - Foreign | 006619604 | $604.4K | 29,332 | 0.0% |
| Gerdau SA(GGB) | Preferred Stock - Foreign US$ | 373737105 | $606.3K | 122,979 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | ETF | 78468R622 | $606.4K | 6,533 | 0.0% |
| Five Below Inc(FIVE) | Common Stock - Domestic | 33829M101 | $609.1K | 2,957 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $609.3K | 8,065 | 0.0% |
| Screen Holdings Co | Common Stock - Foreign | 006251028 | $611.9K | 6,974 | 0.0% |
| Asics Corp | Common Stock - Foreign | 006057378 | $614.6K | 21,762 | 0.0% |
| Metalurgica Gerdau | Preferred Stock - Foreign | 002648862 | $615.2K | 263,120 | 0.0% |
| Howden Joinery GR | Common Stock - Foreign | 000557681 | $617.6K | 71,726 | 0.0% |
| Globe Life Inc(GL) | Common Stock - Domestic | 37959E102 | $620.4K | 5,639 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | Common Stock - Foreign US$ | 606822104 | $635.0K | 99,370 | 0.0% |
| Traverse Midstream Partners T/L B | Bank Loan | 0LX168620 | $638.6K | $647,518 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock - Domestic | 24906P109 | $642.8K | 16,365 | 0.0% |
| Novatek Microelect | Common Stock - Foreign | 006346333 | $643.9K | 45,436 | 0.0% |
| Richemont(cie FIN) | Common Stock - Foreign | 00BCRWZ18 | $644.5K | 4,042 | 0.0% |
| Intesa Sanpaolo | Common Stock - Foreign | 004076836 | $672.7K | 262,013 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock - Domestic | 806407102 | $675.6K | 8,285 | 0.0% |
| PTT Explortn & PRD | Common Stock - Foreign | 00B1359K1 | $676.8K | 153,764 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | Common Stock - Foreign US$ | 05946K101 | $678.7K | 96,268 | 0.0% |
| Krafton Inc | Common Stock - Foreign | 00BMBP900 | $685.0K | 4,860 | 0.0% |
| Geely Automobile H | Common Stock - Foreign | 006531827 | $687.3K | 534,212 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | Common Stock - Foreign US$ | 833635105 | $693.2K | 8,552 | 0.0% |
| Nisource Inc(NI) | Common Stock - Domestic | 65473P105 | $694.0K | 24,820 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock - Domestic | 134429109 | $697.9K | 12,693 | 0.0% |