Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $58.8K | 1,764 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $64.2K | 2,137 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $67.5K | 1,701 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $68.9K | 1,699 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $74.6K | 1,732 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $75.8K | 620 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $76.3K | 20,788 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $76.7K | 617 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $76.8K | 6,617 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $78.1K | 977 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $79.8K | 11,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $80.5K | 2,987 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $81.6K | 4,767 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $87.4K | 1,925 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $91.2K | 2,642 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $92.5K | 2,760 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $92.7K | 695 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $96.5K | 6,624 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $97.1K | 3,039 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $97.1K | 1,571 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $97.4K | 40,237 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $99.8K | 3,066 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $100.9K | 1,913 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $101.3K | 2,143 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $103.2K | 12,524 | 0.0% |
| Telefonica Brasi(VIV) | ADR | 87936R205 | $104.5K | 12,227 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $104.6K | 3,139 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $105.3K | 4,438 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $106.8K | 2,073 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $107.9K | 2,757 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $109.2K | 3,142 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $112.9K | 5,476 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $115.5K | 9,386 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $115.8K | 5,565 | 0.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $125.2K | 17,266 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $140.6K | 309 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $142.7K | 29,474 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $145.2K | 2,101 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $161.6K | 33,884 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $174.7K | 3,583 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $176.6K | 28,628 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $207.3K | 4,628 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $214.0K | 38,076 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $220.5K | 5,716 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $225.8K | 6,105 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $231.5K | 42,391 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $233.7K | 11,183 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT | 313745101 | $234.2K | 2,584 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $238.5K | 18,015 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $249.0K | 3,360 | 0.0% |