Q2 2024 Holdings
Filed 2024-08-13 | 210 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $136.3K | 10,136 | 0.0% |
| Suzano SA(SUZ) | ADS | 86959K105 | $169.1K | 16,465 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $175.8K | 42,578 | 0.0% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $200.5K | 13,614 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $208.0K | 1,693 | 0.0% |
| Douglas Elliman Inc.(DOUG) | COM | 25961D105 | $208.6K | 179,786 | 0.0% |
| Vale SA(VALE) | ADS | 91912E105 | $209.1K | 18,718 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $210.6K | 5,346 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $213.8K | 17,492 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $214.0K | 4,960 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $215.4K | 2,578 | 0.0% |
| WisdomTree International Equit(DWM) | COM | 97717W703 | $223.3K | 4,156 | 0.0% |
| Middlesex Water Co.(MSEX) | COM | 596680108 | $244.3K | 4,674 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $262.7K | 7,380 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $277.4K | 5,598 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $280.8K | 1,637 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $281.2K | 4,537 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $282.9K | 2,519 | 0.0% |
| Artesian Resources Corp.(ARTNA) | COM | 043113208 | $288.5K | 8,206 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $294.6K | 5,434 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $295.1K | 34,513 | 0.0% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $299.6K | 2,901 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $299.8K | 900 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $306.4K | 34,153 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $308.5K | 9,384 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $311.6K | 10,713 | 0.0% |
| Under Armour Inc. (class C)(UA) | COM | 904311206 | $313.8K | 48,048 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $315.1K | 5,723 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $320.4K | 10,899 | 0.0% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $336.2K | 2,096 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $338.2K | 1,421 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $342.8K | 4,143 | 0.0% |
| Veralto Corp.(VLTO) | COM | 92338C103 | $345.6K | 3,620 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | ADS | 01609W102 | $349.8K | 38,749 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $351.1K | 8,583 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $351.8K | 8,344 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $352.8K | 12,704 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $354.8K | 3,751 | 0.0% |
| Latham Group Inc.(SWIM) | COM | 51819L107 | $358.7K | 118,383 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $359.1K | 6,549 | 0.0% |
| Consolidated Water Company Ltd(CWCO) | COM | G23773107 | $375.7K | 14,155 | 0.0% |
| Global Water Resources Inc.(GWRS) | COM | 379463102 | $396.2K | 32,746 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $398.6K | 5,216 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $402.6K | 8,217 | 0.0% |
| The York Water Co.(YORW) | COM | 987184108 | $407.1K | 10,976 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $413.0K | 4,677 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $422.6K | 5,368 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $423.5K | 14,917 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $431.9K | 16,440 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $439.0K | 1,000 | 0.0% |