Q2 2023 Holdings
Filed 2023-08-15 | 295 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globaltrans Investment PLC GDR | COM | 37949E204 | $0 | 98,448 | 0.0% |
| Puradelta Lestari Tabak PT | COM | Y713A0109 | $20.8K | 1,828,000 | 0.0% |
| Indo Tambangraya Megah Tabak P | COM | Y71244100 | $25.7K | 16,000 | 0.0% |
| NagaCorporation Ltd. | COM | G6382M109 | $31.2K | 59,196 | 0.0% |
| Schwab Government Money Fund -(SNVXX) | COM | 808515613 | $48.3K | 48,289 | 0.0% |
| Klabin SA | COM | P6115V251 | $60.0K | 13,190 | 0.0% |
| Latham Group Inc.(SWIM) | COM | 51819L107 | $62.5K | 16,850 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $77.2K | 28,365 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $83.0K | 27,487 | 0.0% |
| Rolls-Royce Holdings PLC (ADR)(RYCEY) | ADR | 775781206 | $90.2K | 48,000 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $136.0K | 14,875 | 0.0% |
| Bank of the Phillipine Islands | COM | Y0967S169 | $147.6K | 75,000 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $151.8K | 16,465 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $155.8K | 15,170 | 0.0% |
| Global Water Resources Inc.(GWRS) | COM | 379463102 | $167.9K | 13,245 | 0.0% |
| Schwab Treasury Obligations Mo(SNOXX) | COM | 808515621 | $187.9K | 187,917 | 0.0% |
| Nickel Asia Corp.(NIKL) | COM | Y6350R106 | $189.6K | 1,753,000 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $200.8K | 536 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $205.3K | 2,677 | 0.0% |
| Essential Utilites Inc.(WTRG) | COM | 29670G102 | $210.1K | 5,264 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $219.4K | 18,527 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $221.4K | 900 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $228.9K | 6,457 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $230.8K | 17,350 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $232.8K | 3,481 | 0.0% |
| Vale Indonesia Tabak PT | COM | Y39128148 | $235.3K | 560,000 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $235.5K | 2,646 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $242.8K | 6,536 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $246.4K | 2,009 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $252.0K | 3,262 | 0.0% |
| Central Asia Metals PLC(TAL) | COM | 874080104 | $255.0K | 111,423 | 0.0% |
| The Wendy's Co.(WEN) | COM | 95058W100 | $258.8K | 11,900 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $264.2K | 3,255 | 0.0% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $271.1K | 9,321 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $277.8K | 5,588 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $282.5K | 5,346 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $288.8K | 18,028 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $290.3K | 4,413 | 0.0% |
| Link REIT | COM | Y5281M111 | $291.4K | 52,500 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $293.4K | 23,435 | 0.0% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $300.2K | 6,729 | 0.0% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $308.2K | 4,982 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $314.1K | 9,608 | 0.0% |
| Select Water Solutions Inc.(WTTR) | COM | 81617J301 | $322.8K | 39,855 | 0.0% |
| American Water Works Company I(AWK) | COM | 030420103 | $328.8K | 2,303 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $336.4K | 10,713 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $343.3K | 29,610 | 0.0% |
| Bizlink Holding Inc. | COM | G11474106 | $351.2K | 33,976 | 0.0% |
| NAC Kazatomprom JSC | COM | 63253R201 | $351.7K | 13,100 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $356.9K | 2,053 | 0.0% |