Q3 2024 Holdings
Filed 2024-11-12 | 206 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Pacific Properties, Inc | COM | 444097109 | $53.9K | 11,280 | 0.0% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $157.5K | 13,211 | 0.0% |
| Suzano SA (ADR)(SUZ) | ADR | 86959K105 | $164.7K | 16,465 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $170.0K | 10,280 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $204.9K | 2,183 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $213.1K | 1,710 | 0.0% |
| Li Auto Inc.(LI) | COM | 50202M102 | $239.4K | 9,335 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $240.8K | 5,346 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $241.8K | 42,578 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $242.3K | 4,960 | 0.0% |
| Under Armour Inc. (class C)(UA) | COM | 904311206 | $286.1K | 34,220 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $299.7K | 7,380 | 0.0% |
| Middlesex Water Co.(MSEX) | COM | 596680108 | $308.1K | 4,723 | 0.0% |
| Artesian Resources Corp.(ARTNA) | COM | 043113208 | $308.3K | 8,292 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $318.0K | 5,473 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $318.7K | 37,849 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $331.0K | 8,460 | 0.0% |
| Advanced Drainage Systems Inc.(WMS) | COM | 00790R104 | $332.9K | 2,118 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $339.5K | 1,171 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $339.9K | 4,227 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $342.9K | 6,767 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $344.7K | 10,713 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $352.0K | 900 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $356.5K | 5,723 | 0.0% |
| Consolidated Water Company Ltd(CWCO) | COM | G23773107 | $360.2K | 14,289 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $366.1K | 1,434 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $387.9K | 4,025 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $390.1K | 18,719 | 0.0% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $395.6K | 11,008 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $398.9K | 3,159 | 0.0% |
| Veralto Corp.(VLTO) | COM | 92338C103 | $409.2K | 3,658 | 0.0% |
| Central Asia Metals PLC(TAL) | COM | 874080104 | $411.6K | 157,370 | 0.0% |
| The York Water Co.(YORW) | COM | 987184108 | $415.7K | 11,098 | 0.0% |
| Global Water Resources Inc.(GWRS) | COM | 379463102 | $416.4K | 33,075 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $417.4K | 1,637 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $428.6K | 8,362 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $429.4K | 4,891 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $441.3K | 18,236 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $444.4K | 5,294 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $451.0K | 9,426 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $457.6K | 5,349 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $474.9K | 8,217 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $476.5K | 1,000 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $490.5K | 15,987 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $505.1K | 14,917 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $519.7K | 11,019 | 0.0% |
| Itau Unibanco Holding SA (ADR)(BVXB) | ADR | 465562106 | $524.1K | 78,807 | 0.0% |
| Simons First National Corp.(SFNC) | COM | 828730200 | $527.6K | 24,494 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $531.3K | 3,935 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $560.5K | 6,200 | 0.0% |