Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.7K | 12 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.7K | 60 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7K | 77 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $2.7K | 194 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7K | 114 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.7K | 35 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 28 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $2.8K | 23 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $2.8K | 574 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 68 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.8K | 22 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 96 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.8K | 87 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.9K | 45 | 0.0% |
| InterContinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $2.9K | 26 | 0.0% |
| Shinhan FIN Group(SHG) | SPN ADR RESTRD | 824596100 | $3.0K | 70 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0K | 318 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $3.0K | 77 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $3.0K | 9 | 0.0% |
| Arcelormittal(MT) | NY REGISTRY SH | 03938L203 | $3.0K | 115 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 45 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1K | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 63 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $3.1K | 26 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $3.1K | 1,000 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $3.1K | 98 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 21 | 0.0% |
| NatWest Group PLC(NWG) | SPONS ADR | 639057207 | $3.1K | 333 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 80 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.2K | 24 | 0.0% |
| Brookfield Corp(BAM) | CL A LMT VTG SHS | 113004105 | $3.2K | 67 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $3.2K | 11 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $3.2K | 278 | 0.0% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $3.3K | 72 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $3.3K | 239 | 0.0% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.3K | 82 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 56 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $3.3K | 21 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3K | 70 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $3.4K | 23 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 17 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 31 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.4K | 14 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 99 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.5K | 93 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.5K | 55 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.5K | 204 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6K | 36 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 97 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $3.7K | 89 | 0.0% |