Q4 2023 Holdings
Filed 2024-02-14 | 213 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LoanDepot Inc.(LDI) | COM | 53946R106 | $150.0K | 42,607 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $165.3K | 10,855 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $187.0K | 16,465 | 0.0% |
| Latham Group Inc.(SWIM) | COM | 51819L107 | $200.0K | 76,059 | 0.0% |
| iShares Global Timber & Forest(WOOD) | COM | 464288174 | $203.3K | 2,500 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $204.1K | 6,940 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $206.8K | 875 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $207.8K | 5,737 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $210.0K | 5,830 | 0.0% |
| Artesian Resources Corp.(ARTNA) | COM | 043113208 | $214.0K | 5,162 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $229.3K | 5,761 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $236.7K | 2,646 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $240.0K | 602 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $245.6K | 20,603 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $245.7K | 3,941 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $252.3K | 19,526 | 0.0% |
| The York Water Co.(YORW) | COM | 987184108 | $257.5K | 6,667 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $258.3K | 3,856 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $262.5K | 5,346 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $266.1K | 900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $267.8K | 2,009 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $267.9K | 930 | 0.0% |
| Global Water Resources Inc.(GWRS) | COM | 379463102 | $275.9K | 21,090 | 0.0% |
| Phinia Inc.(PHIN) | COM | 71880K101 | $287.1K | 9,477 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $291.0K | 1,743 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $303.4K | 9,670 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $324.8K | 14,145 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $325.9K | 4,987 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $335.8K | 5,845 | 0.0% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $336.6K | 12,554 | 0.0% |
| Laureate Education Inc.(LAUR) | COM | 518613203 | $350.8K | 25,590 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $351.0K | 37,337 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $357.9K | 10,713 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $363.3K | 7,005 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $368.4K | 3,221 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $369.3K | 7,857 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $370.9K | 5,723 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $373.3K | 6,092 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $377.3K | 15,015 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $379.2K | 8,493 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $384.1K | 34,051 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $400.1K | 4,975 | 0.0% |
| Crocs Inc.(CROX) | COM | 227046109 | $401.4K | 4,297 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $409.7K | 1,000 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $433.1K | 5,129 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $467.8K | 5,917 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $470.5K | 11,644 | 0.0% |
| iShares S&P Latin America 40 E(ILF) | COM | 464287390 | $490.2K | 16,870 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $495.5K | 6,617 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $496.3K | 88,302 | 0.0% |