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 |
|---|---|---|---|---|---|
| Simons First National Corp.(SFNC) | COM | 828730200 | $408.9K | 23,378 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $412.3K | 1,160 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $449.4K | 14,917 | 0.0% |
| Under Armour Inc. (class C)(UA) | COM | 904311206 | $454.9K | 53,327 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $455.3K | 5,917 | 0.0% |
| Vale Indonesia Tabak PT | COM | Y39128148 | $460.9K | 1,038,000 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $466.0K | 4,875 | 0.0% |
| Wisdomtree US High Dividend Fu(DHS) | COM | 97717W208 | $477.2K | 5,801 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $481.5K | 13,162 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $482.1K | 3,678 | 0.0% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $484.6K | 26,640 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $488.9K | 6,798 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $489.4K | 7,889 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $497.3K | 35,518 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $503.7K | 45,580 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $505.4K | 9,040 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $507.6K | 93,478 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $515.0K | 7,343 | 0.0% |
| The Bank of Kyoto Ltd. | COM | J03990108 | $522.5K | 11,100 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $527.3K | 2,181 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $527.8K | 6,815 | 0.0% |
| Kindred Group PLC | COM | X9415A119 | $532.4K | 47,656 | 0.0% |
| Parkway Life Real Estate Inves | COM | Y67202104 | $545.7K | 182,000 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $547.0K | 3,432 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $571.3K | 1,891 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $604.0K | 50,288 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $611.8K | 20,489 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $622.0K | 9,102 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $624.9K | 22,840 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $626.3K | 6,551 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $638.6K | 7,814 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $676.9K | 29,953 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $708.7K | 27,363 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $709.4K | 11,359 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $710.7K | 66,731 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $774.2K | 31,549 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $810.2K | 6,120 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $930.0K | 5,640 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $955.0K | 11,541 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $962.0K | 86,199 | 0.0% |
| Spdr S&P Emerging Asia Pacific(GMF) | COM | 78463X301 | $962.4K | 9,591 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $975.7K | 8,714 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.0M | 33,448 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $1.0M | 209,361 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.0M | 14,374 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $1.1M | 15,718 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $1.2M | 33,331 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.3M | 12,213 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $1.4M | 64,817 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.6M | 8,635 | 0.0% |