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 |
|---|---|---|---|---|---|
| WP Carey Inc.(WPC) | COM | 92936U109 | $382.1K | 5,655 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $400.0K | 100,502 | 0.0% |
| The Bank of Kyoto Ltd. | COM | J03990108 | $403.2K | 8,100 | 0.0% |
| Sasol Ltd.(SASOF) | COM | 803866102 | $403.5K | 32,557 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $433.1K | 4,535 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $438.9K | 8,918 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $441.2K | 6,086 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $441.5K | 12,106 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $442.1K | 1,160 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $443.6K | 1,998 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $462.4K | 3,432 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $462.6K | 13,521 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $463.3K | 8,945 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $477.9K | 5,917 | 0.0% |
| Under Armour Inc. (class C)(UA) | COM | 904311206 | $478.5K | 71,317 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $486.1K | 15,830 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $499.9K | 14,917 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $500.3K | 13,334 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $508.9K | 7,009 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $516.0K | 8,569 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $518.7K | 54,427 | 0.0% |
| Parkway Life Real Estate Inves | COM | Y67202104 | $524.8K | 182,000 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $547.7K | 7,895 | 0.0% |
| Simons First National Corp.(SFNC) | COM | 828730200 | $548.6K | 31,803 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $551.9K | 1,891 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $560.6K | 43,761 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $564.4K | 8,897 | 0.0% |
| Kindred Group PLC | COM | X9415A119 | $587.6K | 55,186 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $628.7K | 35,518 | 0.0% |
| Gold Circuit | COM | Y27431108 | $645.8K | 137,800 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $663.1K | 57,859 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $669.4K | 12,436 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $681.4K | 25,220 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $685.5K | 10,948 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $719.6K | 6,551 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $755.8K | 5,648 | 0.0% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $774.5K | 32,859 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $778.5K | 32,656 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $780.2K | 8,524 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $785.4K | 46,668 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $801.5K | 8,008 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $863.9K | 34,145 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $879.0K | 33,462 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $890.7K | 6,033 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $950.2K | 11,160 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.0M | 8,714 | 0.0% |
| Britvic PLC | COM | G17387104 | $1.0M | 94,233 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $1.1M | 36,130 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1M | 14,374 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1M | 87,472 | 0.0% |