Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $113 | 2 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $175 | 3 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $178 | 9 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $223 | 12 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $228 | 4 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $233 | 59 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $234 | 20 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $235 | 4 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $250 | 4 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $268 | 22 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $281 | 32 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $289 | 3 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $295 | 101 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $308 | 1 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $317 | 14 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $321 | 13 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $329 | 17 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $332 | 19 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $337 | 42 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $339 | 5 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $349 | 43 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $359 | 36 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $360 | 14 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $361 | 211 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $363 | 1 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $364 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $369 | 99 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $380 | 5 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $385 | 13 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $387 | 2 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $388 | 90 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $391 | 2 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $391 | 3 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $394 | 5 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $398 | 3 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $400 | 7 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $410 | 2 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $420 | 19 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $420 | 7 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $422 | 3 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $422 | 9 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $424 | 11 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $425 | 23 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $427 | 47 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $433 | 30 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $439 | 4 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $443 | 3 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $446 | 2 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $446 | 7 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $447 | 6 | 0.0% |