Q4 2023 Holdings
Filed 2024-02-15 | 425 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $112.9K | 5,574 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $114.2K | 22,747 | 0.1% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $118.4K | 14,243 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $119.0K | 4,787 | 0.1% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $127.8K | 3,362 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $128.7K | 4,232 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $131.1K | 9,390 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $133.9K | 423 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $134.3K | 6,239 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $136.4K | 98,849 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $152.8K | 12,700 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $168.9K | 2,579 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $171.8K | 20,047 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $176.7K | 20,310 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $177.4K | 25,592 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $178.4K | 3,583 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $181.0K | 36,126 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $181.1K | 22,781 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $183.0K | 78,877 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $187.5K | 38,180 | 0.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $191.9K | 22,627 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $195.4K | 3,166 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $198.0K | 4,371 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $198.9K | 7,491 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $199.7K | 13,267 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $200.2K | 41,284 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $201.3K | 5,112 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $202.5K | 2,039 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $202.5K | 3,753 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $202.8K | 3,954 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $204.2K | 4,711 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $204.9K | 7,012 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $205.1K | 7,815 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $205.6K | 1,529 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $205.7K | 2,533 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $206.0K | 65,177 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $206.0K | 4,772 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $207.0K | 11,074 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $207.1K | 5,035 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $207.1K | 5,004 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $208.1K | 3,583 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $208.2K | 23,600 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $209.7K | 6,147 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $211.1K | 2,529 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $212.7K | 4,772 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213.1K | 5,915 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $213.7K | 15,090 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $213.8K | 3,151 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $214.4K | 13,128 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $214.6K | 12,062 | 0.1% |