Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $39.8K | 518 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $41.2K | 1,264 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $43.2K | 373 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $46.6K | 163 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $49.1K | 122 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $50.1K | 1,601 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $51.9K | 20,029 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $53.2K | 942 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $56.2K | 4,381 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.9K | 1,268 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60.9K | 1,937 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $66.3K | 12,915 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $68.6K | 10,784 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $69.2K | 1,599 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $81.7K | 20,788 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $83.2K | 5,765 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $83.7K | 620 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $85.3K | 3,603 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $86.1K | 1,725 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $87.7K | 5,165 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $99.1K | 695 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $105.8K | 40,237 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $107.3K | 6,335 | 0.0% |
| Telefonica Brasi(VIV) | ADR | 87936R205 | $111.6K | 12,227 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $145.6K | 2,457 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $150.8K | 31,940 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $161.7K | 30,984 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $206.6K | 4,128 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $211.8K | 5,032 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $214.2K | 6,237 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $224.5K | 25,423 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $228.7K | 11,696 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $231.6K | 8,914 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $235.7K | 11,251 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $237.2K | 727 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $237.7K | 13,638 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $238.2K | 29,227 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $238.8K | 2,957 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $239.2K | 67,568 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $240.0K | 31,707 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $240.4K | 33,294 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $241.2K | 5,980 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $242.9K | 2,856 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $243.0K | 68,200 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $243.3K | 5,338 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $243.5K | 34,011 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $244.0K | 6,367 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $244.7K | 6,761 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $245.7K | 9,776 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $247.2K | 1,567 | 0.0% |