Q4 2024 Holdings
Filed 2025-02-07 | 1676 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $320 | 12,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $323 | 57,705 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $325 | 3,852 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $326 | 6,704 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $333 | 50,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $334 | 31,951 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $335 | 2,814 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $344 | 2,170 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $347 | 3,024 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $349 | 25,900 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $350 | 3,697 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $354 | 21,776 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $355 | 14,031 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $357 | 5,400 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $362 | 13,833 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $365 | 5,093 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $366 | 1,486 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $371 | 32,659 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $373 | 26,383 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $373 | 11,745 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $376 | 4,570 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $376 | 6,561 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $378 | 41,288 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $392 | 9,780 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $393 | 43,244 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $401 | 4,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $402 | 11,586 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $413 | 2,659 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $414 | 15,774 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $419 | 11,640 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $422 | 24,137 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $430 | 6,650 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $431 | 24,269 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $433 | 28,185 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $434 | 3,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $435 | 79,085 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $435 | 2,510 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $436 | 11,602 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $436 | 8,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $437 | 7,015 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $438 | 8,313 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $439 | 6,512 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $439 | 8,929 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $440 | 18,101 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $440 | 9,712 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $440 | 2,654 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $441 | 5,236 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $441 | 5,673 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $443 | 7,563 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $444 | 8,685 | 0.0% |