Q1 2024 Holdings
Filed 2024-05-15 | 583 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41.6K | 16,770 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $44.1K | 13,059 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $44.2K | 13,803 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $105.3K | 11,145 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $111.3K | 14,976 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $124.0K | 39,487 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $129.5K | 10,937 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $138.3K | 12,458 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $155.5K | 18,988 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $156.3K | 13,970 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $174.9K | 13,926 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $177.9K | 10,302 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $192.6K | 16,214 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $201.5K | 7,286 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $201.5K | 1,090 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $202.2K | 1,577 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $203.2K | 9,470 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $204.0K | 4,128 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $204.1K | 3,524 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $204.5K | 2,306 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $205.7K | 2,729 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.3K | 563 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $207.3K | 14,024 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $207.6K | 1,130 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $208.3K | 22,524 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $213.5K | 11,907 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $215.8K | 1,581 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $217.4K | 231 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $218.5K | 804 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $219.7K | 1,626 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $220.0K | 15,648 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $221.1K | 3,312 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $221.8K | 2,767 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $225.3K | 1,119 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $226.7K | 3,744 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $227.0K | 3,383 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $228.9K | 4,747 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $229.7K | 5,314 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $229.7K | 5,093 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $232.6K | 1,152 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $232.8K | 2,366 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $234.8K | 4,310 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $235.5K | 2,836 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $236.7K | 5,742 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $237.6K | 3,638 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $237.7K | 6,623 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $239.9K | 980 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $242.5K | 1,029 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $244.3K | 1,420 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $246.5K | 6,663 | 0.0% |