Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $0 | 16,126 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $14.0K | 10,445 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $43.0K | 10,087 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $48.0K | 10,074 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $60.0K | 20,045 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $90.0K | 11,890 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $112.0K | 14,045 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $114.0K | 13,497 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $123.0K | 10,812 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $128.0K | 11,101 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $141.0K | 10,518 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $150.0K | 22,554 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $152.0K | 21,922 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $153.0K | 12,420 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $161.0K | 10,074 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $162.0K | 22,482 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $176.0K | 39,285 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $189.0K | 10,218 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $200.0K | 5,917 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,969 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $201.0K | 19,244 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $201.0K | 3,122 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $203.0K | 1,877 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $203.0K | 3,512 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $204.0K | 2,213 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $205.0K | 27,756 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $207.0K | 4,555 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $207.0K | 3,477 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $208.0K | 3,440 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $209.0K | 6,721 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $211.0K | 2,208 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $211.0K | 6,915 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $211.0K | 7,754 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $211.0K | 3,749 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $212.0K | 5,307 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $212.0K | 5,641 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $213.0K | 2,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213.0K | 1,596 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $213.0K | 396 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $216.0K | 5,167 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $217.0K | 6,247 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $217.0K | 6,660 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $218.0K | 4,226 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $219.0K | 2,270 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $219.0K | 986 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $220.0K | 2,303 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $220.0K | 4,366 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $220.0K | 13,688 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $221.0K | 2,228 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $221.0K | 726 | 0.0% |