Q1 2023 Holdings
Filed 2023-05-15 | 276 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globaltrans Investment PLC GDR | COM | 37949E204 | $0 | 101,492 | 0.0% |
| Puradelta Lestari Tabak PT | COM | Y713A0109 | $11.6K | 1,023,000 | 0.0% |
| Dongyue Group Ltd. | COM | G2816P107 | $24.8K | 24,000 | 0.0% |
| Becle, S.A.B.(SNAP) | COM | 83304A106 | $32.8K | 12,690 | 0.0% |
| Indo Tambangraya Megah Tabak P | COM | Y71244100 | $42.1K | 16,000 | 0.0% |
| NagaCorporation Ltd. | COM | G6382M109 | $45.7K | 58,650 | 0.0% |
| Klabin SA | COM | P6115V251 | $47.1K | 13,190 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $78.0K | 28,365 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $85.0K | 28,134 | 0.0% |
| Rolls-Royce Holdings PLC (ADR)(RYCEY) | ADR | 775781206 | $86.9K | 48,000 | 0.0% |
| Global Water Resources Inc.(GWRS) | COM | 379463102 | $131.2K | 10,558 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $135.2K | 16,465 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $139.1K | 13,126 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $157.6K | 30,049 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $158.5K | 12,700 | 0.0% |
| Bizlink Holding Inc. | COM | G11474106 | $187.7K | 20,510 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $190.5K | 10,714 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $199.3K | 16,361 | 0.0% |
| Hellenic Telecommunications Or(HCA) | COM | 40412C101 | $203.8K | 13,931 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $206.0K | 900 | 0.0% |
| Select Water Solutions Inc.(WTTR) | COM | 81617J301 | $216.4K | 31,098 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $223.3K | 2,646 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $228.8K | 2,677 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $239.2K | 3,121 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $241.1K | 5,408 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $249.3K | 6,536 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $250.7K | 2,009 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.5K | 5,673 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $260.1K | 2,882 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $264.6K | 5,346 | 0.0% |
| Newmont Corp.(NEM) | COM | 651639106 | $267.9K | 5,465 | 0.0% |
| American Water Works Company I(AWK) | COM | 030420103 | $273.5K | 1,867 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $273.8K | 23,435 | 0.0% |
| Nickel Asia Corp.(NIKL) | COM | Y6350R106 | $279.7K | 2,249,000 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $283.8K | 7,883 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $286.5K | 73,828 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $291.1K | 8,191 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $314.0K | 15,148 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $326.0K | 19,768 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $330.8K | 3,766 | 0.0% |
| Link REIT | COM | Y5281M111 | $337.7K | 52,500 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $356.3K | 10,713 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $359.0K | 34,130 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $366.0K | 5,136 | 0.0% |
| Central Asia Metals PLC(TAL) | COM | 874080104 | $368.9K | 126,423 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $372.9K | 5,214 | 0.0% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $376.5K | 7,782 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $384.7K | 29,610 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $405.3K | 10,205 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $406.9K | 11,024 | 0.0% |