Q4 2022 Holdings
Filed 2023-02-16 | 210 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc. | COM | 38500T101 | $14.9K | 15,035 | 0.0% |
| Rolls-Royce Holdings PLC (ADR)(RYCEY) | ADR | 775781206 | $51.4K | 48,000 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $85.7K | 28,393 | 0.0% |
| Under Armour Inc. (class C)(UA) | COM | 904311206 | $97.4K | 10,920 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $115.3K | 19,374 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $120.0K | 10,134 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $123.1K | 24,099 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $157.0K | 13,238 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $207.2K | 2,646 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $215.6K | 900 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $215.6K | 875 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $216.8K | 1,386 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $224.5K | 2,677 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $229.7K | 3,078 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $229.8K | 5,876 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $233.2K | 14,528 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 5,673 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $257.9K | 5,465 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $263.8K | 28,555 | 0.0% |
| Schwab Fundamental Internation(FNDF) | COM | 808524755 | $265.5K | 9,133 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $280.9K | 8,523 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $282.0K | 3,693 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $289.2K | 4,992 | 0.0% |
| Woodside Energy Group Ltd. (AD(WOP) | ADR | 980228308 | $301.4K | 12,450 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $307.2K | 3,293 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $321.2K | 3,672 | 0.0% |
| The Chemours Co.(CC) | COM | 163851108 | $330.5K | 10,795 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $342.9K | 2,164 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $366.4K | 5,184 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $386.1K | 14,050 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $388.1K | 3,673 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $388.8K | 7,492 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $391.1K | 6,149 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $413.0K | 8,762 | 0.0% |
| 3R Petroleumon | COM | 640581005 | $413.2K | 57,870 | 0.0% |
| Central Asia Metals(TAL) | COM | 874080104 | $460.1K | 153,783 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $462.4K | 14,917 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $464.4K | 7,573 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $464.9K | 16,113 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $466.0K | 6,248 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $498.8K | 5,305 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $501.9K | 54,492 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $518.2K | 3,678 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $529.8K | 1,891 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $532.6K | 6,815 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $546.2K | 22,229 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $548.9K | 6,551 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $568.9K | 3,520 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $572.8K | 2,181 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $573.5K | 9,360 | 0.0% |