Q1 2024 Holdings
Filed 2024-04-22 | 624 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $98.7K | 23,325 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $159.8K | 27,087 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $172.5K | 15,302 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $186.8K | 10,658 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $208.2K | 3,712 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $237.2K | 14,938 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $250.2K | 4,422 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $267.7K | 23,583 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $306.2K | 18,504 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $325.2K | 4,978 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $361.5K | 9,921 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $367.8K | 14,060 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $370.8K | 5,133 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $372.1K | 8,006 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $376.1K | 10,740 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $396.2K | 88,045 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $397.9K | 5,054 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $420.4K | 37,572 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $434.9K | 8,539 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $443.9K | 7,233 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $447.1K | 11,877 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $476.6K | 34,710 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $477.5K | 8,006 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $493.5K | 7,647 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $506.1K | 4,751 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $517.1K | 9,471 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $525.1K | 13,568 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $585.4K | 20,454 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $591.5K | 14,083 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $597.2K | 28,520 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $606.0K | 11,192 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $655.0K | 7,051 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $740.9K | 4,373 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $775.5K | 26,568 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $785.0K | 26,422 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $800.6K | 206,345 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $957.6K | 27,919 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $974.4K | 55,239 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 15,775 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 34,504 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 26,540 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1M | 7,093 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 5,739 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 355,713 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 42,953 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2M | 5,467 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.2M | 40,595 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 15,814 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 48,677 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 105,476 | 0.0% |