Q3 2024 Holdings
Filed 2024-10-25 | 979 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $184.8K | 10,255 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $185.8K | 11,232 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $188.6K | 10,339 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $188.7K | 19,373 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $200.5K | 1,614 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $201.0K | 3,289 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $201.6K | 5,206 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $202.0K | 2,722 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $202.1K | 4,235 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $202.5K | 20,432 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $203.2K | 1,818 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $203.2K | 2,430 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $203.3K | 1,942 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $204.2K | 1,635 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $204.3K | 3,795 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $204.3K | 1,064 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $204.3K | 10,242 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $204.9K | 73,439 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $205.4K | 2,387 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.7K | 838 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $206.3K | 5,471 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $206.5K | 2,179 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $206.5K | 781 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $206.7K | 1,671 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $207.2K | 2,941 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $207.6K | 4,514 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $207.7K | 1,296 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $207.7K | 5,722 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $208.5K | 5,991 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $208.7K | 2,067 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $208.7K | 38,358 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $208.8K | 13,274 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $209.6K | 10,287 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $211.0K | 2,624 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $211.2K | 2,011 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $213.6K | 1,917 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $213.9K | 4,203 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $214.4K | 1,088 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $214.5K | 3,692 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $215.0K | 3,368 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $215.3K | 1,656 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $215.4K | 2,729 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216.9K | 2,461 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $217.2K | 1,580 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $217.4K | 13,942 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $218.3K | 4,628 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $218.4K | 4,852 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $219.5K | 3,035 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $219.6K | 19,784 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $220.4K | 7,141 | 0.0% |