Q3 2023 Holdings
Filed 2023-11-13 | 342 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $0 | 15,487,262 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $143.0K | 23,833 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $148.4K | 14,843 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $152.0K | 12,663 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $163.9K | 11,708 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $166.7K | 11,907 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $178.4K | 29,738 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $193.3K | 64,419 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $216.7K | 2,643 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $278.7K | 3,167 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $288.5K | 5,770 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $318.6K | 1,207 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $355.2K | 3,171 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $438.8K | 219,379 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $549.4K | 7,963 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $566.9K | 19,547 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $591.7K | 4,931 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $593.8K | 201,629 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $735.8K | 13,625 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $791.0K | 34,391 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $979.6K | 18,839 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,934 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,145 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1M | 32,593 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 15,014 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 12,163 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 23,107 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 18,350 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 702 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,593 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 31,862 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 17,234 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 502,862 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,851 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 19,506 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.1M | 19,784 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 93,358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 49,144 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $3.5M | 1,771,094 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 16,081 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 10,643 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.9M | 227,987 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $4.0M | 1,324,592 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 94,861 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1M | 38,024 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1M | 70,094 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.2M | 32,713 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 30,660 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2M | 75,789 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.3M | 735,173 | 0.0% |