Q2 2024 Holdings
Filed 2024-07-25 | 639 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $5.9K | 12,837 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $11.0K | 22,004 | 0.0% |
| Stem Inc | COM | 85859N102 | $11.8K | 10,593 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $19.6K | 10,656 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $26.4K | 17,713 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $28.8K | 26,420 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $29.3K | 10,466 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $33.5K | 16,429 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $36.5K | 14,896 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40.2K | 10,624 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $49.9K | 15,897 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $53.8K | 12,011 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $68.3K | 20,627 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $68.6K | 11,189 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $72.3K | 10,837 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $79.0K | 27,056 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $91.5K | 25,788 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $103.1K | 17,529 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $123.2K | 28,782 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $123.7K | 20,281 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $124.9K | 45,764 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $138.7K | 32,937 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $156.6K | 33,823 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $176.7K | 10,009 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $187.6K | 18,708 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $200.3K | 2,570 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $202.1K | 4,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $203.1K | 1,338 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $205.0K | 638 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $208.7K | 5,509 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $208.8K | 2,338 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $209.0K | 3,144 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $218.9K | 2,949 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $220.5K | 407 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.9K | 2,881 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $222.3K | 1,041 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $223.8K | 2,303 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.1K | 3,531 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $224.1K | 2,177 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $224.3K | 2,640 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.8K | 2,263 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.6K | 4,874 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $234.3K | 627 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234.5K | 502 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.9K | 984 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $235.6K | 40,764 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $237.8K | 16,865 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $239.5K | 704 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $240.9K | 2,783 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $244.3K | 1,055 | 0.1% |