Q3 2024 Holdings
Filed 2024-10-29 | 710 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $13.1K | 37,595 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $32.4K | 16,217 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $37.5K | 14,896 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $48.9K | 26,420 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $65.3K | 12,011 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $65.9K | 23,220 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $65.9K | 11,273 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $85.2K | 11,091 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $86.1K | 22,659 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $86.8K | 17,093 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $87.7K | 10,108 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $98.5K | 23,188 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $100.0K | 10,684 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $101.2K | 10,024 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $121.8K | 25,052 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $132.1K | 42,355 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $135.2K | 20,869 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $146.4K | 22,908 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $148.0K | 29,012 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $152.6K | 27,056 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $156.4K | 13,626 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $163.2K | 31,267 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $180.0K | 14,249 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $197.7K | 15,506 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $200.9K | 1,028 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $202.9K | 6,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $203.0K | 919 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $203.1K | 5,612 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $205.9K | 3,593 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206.5K | 999 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $206.5K | 1,968 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $209.7K | 885 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.7K | 3,366 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $211.0K | 2,564 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $211.2K | 148 | 0.0% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $211.5K | 2,488 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $213.5K | 5,952 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214.7K | 1,963 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $215.6K | 666 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216.1K | 1,421 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $218.3K | 3,038 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $226.5K | 1,100 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $234.0K | 450 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $235.6K | 21,738 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $236.4K | 5,652 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237.5K | 1,742 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $237.9K | 7,100 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $238.2K | 3,594 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $240.9K | 27,035 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $241.3K | 3,267 | 0.1% |