Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco International Inc(WCC) | COM | 95082P105 | $45.0K | 291 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $47.6K | 2,084 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $49.3K | 3,997 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $49.4K | 2,228 | 0.0% |
| Brookfield Asset Management LTD(BAM) | CL A LMT VTG SHS | 113004105 | $49.5K | 1,513 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $49.8K | 4,026 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $52.0K | 506 | 0.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $53.9K | 11,323 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $55.3K | 377 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $56.8K | 20,788 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $57.3K | 10,784 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $58.0K | 129 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $59.9K | 3,900 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $61.5K | 20,029 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $63.4K | 1,368 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $64.1K | 2,385 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $65.9K | 2,917 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $67.1K | 6,506 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $68.3K | 12,915 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $69.0K | 1,585 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $70.6K | 543 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $72.2K | 1,499 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $72.6K | 1,081 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $74.8K | 976 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $78.7K | 2,429 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $84.2K | 2,015 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $86.6K | 5,405 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $90.1K | 5,165 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $90.2K | 10,300 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $92.6K | 4,427 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $95.7K | 1,547 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $100.9K | 5,536 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $101.3K | 695 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $104.1K | 46,483 | 0.0% |
| Telefonica Brasi(VIV) | ADR | 87936R205 | $108.6K | 14,344 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $110.7K | 1,713 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $121.4K | 6,535 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $122.9K | 3,635 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $130.0K | 13,356 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $148.5K | 2,791 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $155.1K | 34,545 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $165.0K | 6,823 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $166.1K | 33,684 | 0.0% |
| Ozon Holdings Pl(adr(OZON) | ADR | 69269L104 | $180.8K | 15,587 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $190.7K | 5,851 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $197.2K | 8,733 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $203.8K | 2,122 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $206.4K | 33,458 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $207.2K | 18,908 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $209.2K | 1,072 | 0.0% |