Q3 2023 Holdings
Filed 2023-11-14 | 206 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Minas(CIG) | ADR | 204409601 | $35.6K | 14,700 | 0.0% |
| Banco ABC Brasil SA | COM | P0763M135 | $49.9K | 12,600 | 0.0% |
| Federated Hermes Government Obligations Fund | ADR | 60934N807 | $88.8K | 88,766 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $126.6K | 14,474 | 0.0% |
| Latham Group Inc.(SWIM) | COM | 51819L107 | $141.6K | 50,568 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $177.0K | 16,465 | 0.0% |
| Artesian Resources Corp.(ARTNA) | COM | 043113208 | $202.1K | 4,812 | 0.0% |
| Global Water Resources Inc.(GWRS) | COM | 379463102 | $205.9K | 21,115 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $212.5K | 2,646 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $214.4K | 1,822 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $214.7K | 603 | 0.0% |
| PAX Global Technology Ltd. | COM | G6955J103 | $216.3K | 306,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225.4K | 2,009 | 0.0% |
| Hudson Pacific Properties, Inc | COM | 444097109 | $230.3K | 34,632 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $241.7K | 3,262 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $242.7K | 5,346 | 0.0% |
| The Wendy's Co.(WEN) | COM | 95058W100 | $242.9K | 11,900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $245.7K | 900 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $246.4K | 3,806 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $246.8K | 7,436 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $248.9K | 5,260 | 0.0% |
| The York Water Co.(YORW) | COM | 987184108 | $250.3K | 6,676 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $251.0K | 1,045 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $256.2K | 3,698 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $263.9K | 23,943 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $267.9K | 19,788 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $272.2K | 6,457 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $275.3K | 3,499 | 0.0% |
| Consolidated Water Company Ltd(CWCO) | COM | G23773107 | $275.4K | 9,682 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $276.5K | 1,632 | 0.0% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $278.8K | 4,898 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $279.5K | 9,975 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $282.2K | 5,280 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $293.7K | 3,226 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $297.1K | 5,598 | 0.0% |
| Phinia Inc.(PHIN) | COM | 71880K101 | $304.2K | 11,356 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $304.9K | 10,713 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $305.2K | 9,608 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.5K | 5,588 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $309.5K | 5,723 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $346.7K | 100,502 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $347.9K | 21,652 | 0.0% |
| Essential Utilites Inc.(WTRG) | COM | 29670G102 | $354.2K | 10,318 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $354.8K | 20,796 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $354.9K | 6,113 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $362.6K | 29,916 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $368.1K | 3,436 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $371.4K | 4,247 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $372.4K | 1,000 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $380.5K | 8,518 | 0.0% |