Fund profile
Fund manager
Total assets
$1.05 bn
Liabilities
$858.73 k
Net assets
$1.05 bn
Number of holdings
298.00
Top 200 of 298 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 38.38 mm | 287.90 k shares | 3.65 | Common equity | Long | USA |
JH COLLATERAL | 34.97 mm | 3.50 mm shares | 3.33 | Short-term investment vehicle | Long | USA |
SHELL PLC COMMON STOCK EUR.07
|
26.20 mm | 800.34 k shares | 2.49 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 24.93 mm | 249.36 k shares | 2.37 | Common equity | Long | USA |
EQIX Equinix Inc | 24.07 mm | 29.89 k shares | 2.29 | Common equity | Long | USA |
CVX Chevron Corp. | 21.82 mm | 146.30 k shares | 2.08 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 19.97 mm | 469.18 k shares | 1.90 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 17.68 mm | 269.88 k shares | 1.68 | Common equity | Long | Canada |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
16.81 mm | 247.21 k shares | 1.60 | Common equity | Long | France |
BHP GROUP LTD ADR
|
16.67 mm | 244.03 k shares | 1.59 | Common equity | Long | Australia |
WELL Welltower Inc. | 16.49 mm | 182.87 k shares | 1.57 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 16.45 mm | 87.84 k shares | 1.57 | Common equity | Long | USA |
COP Conoco Phillips | 16.18 mm | 139.40 k shares | 1.54 | Common equity | Long | USA |
BP PLC COMMON STOCK USD.25
|
14.36 mm | 2.42 mm shares | 1.37 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 13.25 mm | 92.90 k shares | 1.26 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 13.22 mm | 412.66 k shares | 1.26 | Common equity | Long | Canada |
EXR Extra Space Storage Inc. | 12.78 mm | 79.74 k shares | 1.22 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 12.19 mm | 49.17 k shares | 1.16 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 11.73 mm | 504.27 k shares | 1.12 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 10.63 mm | 638.13 k shares | 1.01 | Common equity | Long | Canada |
RIO Rio Tinto plc | 10.28 mm | 138.10 k shares | 0.98 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 10.15 mm | 185.11 k shares | 0.97 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 9.86 mm | 43.85 k shares | 0.94 | Common equity | Long | USA |
AMH American Homes 4 Rent | 9.67 mm | 268.98 k shares | 0.92 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.46 mm | 181.81 k shares | 0.90 | Common equity | Long | USA |
AMT American Tower Corp. | 9.37 mm | 43.38 k shares | 0.89 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 9.34 mm | 62.95 k shares | 0.89 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 9.28 mm | 219.57 k shares | 0.88 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 9.03 mm | 69.48 k shares | 0.86 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.01 mm | 74.47 k shares | 0.86 | Common equity | Long | USA |
CCJ Cameco Corp. | 8.83 mm | 204.71 k shares | 0.84 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 8.55 mm | 473.03 k shares | 0.81 | Common equity | Long | Canada |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 8.02 mm | 827.32 k shares | 0.76 | Common equity | Long | USA |
CUBE CubeSmart | 8.00 mm | 172.57 k shares | 0.76 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 7.92 mm | 113.11 k shares | 0.75 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.66 mm | 219.85 k shares | 0.73 | Common equity | Long | USA |
EPR EPR Properties | 7.42 mm | 153.05 k shares | 0.71 | Common equity | Long | USA |
PSX Phillips 66 | 7.34 mm | 55.12 k shares | 0.70 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 7.09 mm | 143.80 k shares | 0.68 | Common equity | Long | Canada |
SLG SL Green Realty Corp. | 6.78 mm | 150.01 k shares | 0.64 | Common equity | Long | USA |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 6.76 mm | 170.64 k shares | 0.64 | Common equity | Long | Mexico |
Pepper Food Service Co., Ltd. | 6.66 mm | 210.10 k shares | 0.63 | Common equity | Long | Norway |
DLR Digital Realty Trust Inc | 6.63 mm | 49.29 k shares | 0.63 | Common equity | Long | USA |
EQT EQT Corp | 6.47 mm | 167.38 k shares | 0.62 | Common equity | Long | USA |
HAL Halliburton Co. | 6.44 mm | 178.05 k shares | 0.61 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 6.37 mm | 68.46 k shares | 0.61 | Common equity | Long | USA |
PSA Public Storage | 6.36 mm | 20.86 k shares | 0.61 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.28 mm | 57.08 k shares | 0.60 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.20 mm | 194.53 k shares | 0.59 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.14 mm | 102.76 k shares | 0.58 | Common equity | Long | USA |
Kilroy Realty Corp. | 6.03 mm | 151.40 k shares | 0.57 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 5.99 mm | 248.96 k shares | 0.57 | Common equity | Long | USA |
SKT Tanger Inc. | 5.99 mm | 216.01 k shares | 0.57 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 5.92 mm | 264.65 k shares | 0.56 | Common equity | Long | USA |
NEM Newmont Corp | 5.66 mm | 136.75 k shares | 0.54 | Common equity | Long | USA |
VRE Veris Residential Inc | 5.57 mm | 354.18 k shares | 0.53 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 5.39 mm | 147.76 k shares | 0.51 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.33 mm | 29.04 k shares | 0.51 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD COMMON STOCK
|
4.96 mm | 202.73 k shares | 0.47 | Common equity | Long | Japan |
FANG Diamondback Energy Inc | 4.94 mm | 31.87 k shares | 0.47 | Common equity | Long | USA |
CAPSTONE COPPER CORP COMMON STOCK
|
4.89 mm | 1.01 mm shares | 0.47 | Common equity | Long | Canada |
IVANHOE MINES LTD COMMON STOCK
|
4.89 mm | 503.74 k shares | 0.46 | Common equity | Long | Canada |
TCN Tricon Residential Inc | 4.66 mm | 512.36 k shares | 0.44 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 4.58 mm | 133.11 k shares | 0.44 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 4.56 mm | 100.58 k shares | 0.43 | Common equity | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
4.50 mm | 35.73 k shares | 0.43 | Common equity | Long | France |
EPRT Essential Properties Realty Trust Inc | 4.47 mm | 174.80 k shares | 0.43 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 4.31 mm | 712.84 k shares | 0.41 | Common equity | Long | Canada |
LINK REIT REIT
|
4.23 mm | 753.49 k shares | 0.40 | Common equity | Long | Hong Kong |
ENGIE SA COMMON STOCK EUR1.0
|
4.19 mm | 237.96 k shares | 0.40 | Common equity | Long | France |
TAG IMMOBILIEN AG COMMON STOCK
|
4.19 mm | 288.27 k shares | 0.40 | Common equity | Long | Germany |
CTRA Coterra Energy Inc | 4.06 mm | 159.15 k shares | 0.39 | Common equity | Long | USA |
RWE AG COMMON STOCK
|
4.05 mm | 88.89 k shares | 0.39 | Common equity | Long | Germany |
CHAMPION IRON LTD COMMON STOCK
|
3.91 mm | 694.89 k shares | 0.37 | Common equity | Long | Australia |
IMO Imperial Oil Ltd. | 3.84 mm | 67.46 k shares | 0.37 | Common equity | Long | Canada |
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0
|
3.78 mm | 256.57 k shares | 0.36 | Common equity | Long | Portugal |
AENA SME SA COMMON STOCK
|
3.72 mm | 20.51 k shares | 0.35 | Common equity | Long | Spain |
HES Hess Corporation | 3.69 mm | 25.63 k shares | 0.35 | Common equity | Long | USA |
AA Alcoa Corp | 3.64 mm | 107.09 k shares | 0.35 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.53 mm | 40.68 k shares | 0.34 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 3.52 mm | 639.61 k shares | 0.33 | Common equity | Long | Canada |
GOLDMAN SACHS and CO. | 3.50 mm | 3.50 mm principal | 0.33 | Repurchase agreement | Long | USA |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
3.48 mm | 109.88 k shares | 0.33 | Common equity | Long | Denmark |
ERO Ero Copper Corp. | 3.45 mm | 218.18 k shares | 0.33 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 3.40 mm | 27.06 k shares | 0.32 | Common equity | Long | Canada |
NXE NexGen Energy Ltd | 3.37 mm | 482.04 k shares | 0.32 | Common equity | Long | Canada |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
3.35 mm | 248.96 k shares | 0.32 | Common equity | Long | UK |
TOURMALINE OIL CORP COMMON STOCK
|
3.33 mm | 74.06 k shares | 0.32 | Common equity | Long | Canada |
SRE Sempra | 3.32 mm | 44.43 k shares | 0.32 | Common equity | Long | USA |
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
|
3.30 mm | 214.90 k shares | 0.31 | Common equity | Long | Brazil |
ENEL SPA COMMON STOCK EUR1.0
|
3.29 mm | 442.47 k shares | 0.31 | Common equity | Long | Italy |
EIX Edison International | 3.24 mm | 45.34 k shares | 0.31 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.22 mm | 24.71 k shares | 0.31 | Common equity | Long | USA |
SK TELECOM CO LTD COMMON STOCK KRW100.0
|
3.22 mm | 82.84 k shares | 0.31 | Common equity | Long | Korea, Republic of |
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
|
3.21 mm | 2.63 mm shares | 0.31 | Common equity | Long | Japan |
LAND SECURITIES GROUP PLC REIT GBP.1066667
|
3.19 mm | 355.08 k shares | 0.30 | Common equity | Long | UK |
ATO Atmos Energy Corp. | 3.13 mm | 27.01 k shares | 0.30 | Common equity | Long | USA |
IBERDROLA SA COMMON STOCK EUR.75
|
3.10 mm | 236.28 k shares | 0.29 | Common equity | Long | Spain |
STOCKLAND REIT NPV
|
3.09 mm | 1.02 mm shares | 0.29 | Common equity | Long | Australia |
SAGAX AB COMMON STOCK SEK1.75
|
3.02 mm | 109.76 k shares | 0.29 | Common equity | Long | Sweden |
KDDI CORP COMMON STOCK
|
2.97 mm | 93.60 k shares | 0.28 | Common equity | Long | Japan |
AEP American Electric Power Company Inc. | 2.97 mm | 36.51 k shares | 0.28 | Common equity | Long | USA |
KLEPIERRE SA REIT EUR1.4
|
2.96 mm | 108.40 k shares | 0.28 | Common equity | Long | France |
MAR Marriott International, Inc. - Ordinary Shares | 2.92 mm | 12.94 k shares | 0.28 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 2.90 mm | 497.68 k shares | 0.28 | Common equity | Long | USA |
DAITO TRUST CONSTRUCTION CO LT COMMON STOCK
|
2.86 mm | 24.70 k shares | 0.27 | Common equity | Long | Japan |
LUNDIN MINING CORP COMMON STOCK
|
2.83 mm | 346.07 k shares | 0.27 | Common equity | Long | Canada |
SEKISUI HOUSE LTD COMMON STOCK
|
2.81 mm | 126.60 k shares | 0.27 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 2.79 mm | 28.80 k shares | 0.27 | Common equity | Long | USA |
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK
|
2.79 mm | 75.13 k shares | 0.27 | Common equity | Long | Japan |
EXC Exelon Corp. | 2.74 mm | 76.23 k shares | 0.26 | Common equity | Long | USA |
VICINITY LTD REIT
|
2.73 mm | 1.97 mm shares | 0.26 | Common equity | Long | Australia |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.72 mm | 7.63 k shares | 0.26 | Common equity | Long | USA |
KEPPEL LTD COMMON STOCK
|
2.71 mm | 507.12 k shares | 0.26 | Common equity | Long | Singapore |
PAAS Pan American Silver Corp | 2.71 mm | 166.07 k shares | 0.26 | Common equity | Long | Canada |
CASTELLUM AB COMMON STOCK SEK.5
|
2.71 mm | 190.72 k shares | 0.26 | Common equity | Long | Sweden |
MEG ENERGY CORP COMMON STOCK
|
2.68 mm | 150.25 k shares | 0.26 | Common equity | Long | Canada |
SUI Sun Communities, Inc. | 2.66 mm | 19.93 k shares | 0.25 | Common equity | Long | USA |
KEYERA CORP COMMON STOCK
|
2.66 mm | 109.87 k shares | 0.25 | Common equity | Long | Canada |
ENDEAVOUR MINING PLC COMMON STOCK USD.01
|
2.62 mm | 116.78 k shares | 0.25 | Common equity | Long | UK |
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0
|
2.56 mm | 1.19 mm shares | 0.24 | Common equity | Long | United Arab Emirates |
NEE NextEra Energy Inc | 2.56 mm | 42.19 k shares | 0.24 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 2.56 mm | 29.94 k shares | 0.24 | Common equity | Long | Canada |
ERF Enerplus Corporation | 2.56 mm | 166.74 k shares | 0.24 | Common equity | Long | Canada |
D Dominion Energy Inc | 2.55 mm | 54.25 k shares | 0.24 | Common equity | Long | USA |
AKER BP ASA COMMON STOCK NOK1.0
|
2.53 mm | 87.14 k shares | 0.24 | Common equity | Long | Norway |
GOODMAN GROUP REIT
|
2.52 mm | 146.48 k shares | 0.24 | Common equity | Long | Australia |
CAPITALAND ASCENDAS REIT REIT
|
2.48 mm | 1.08 mm shares | 0.24 | Common equity | Long | Singapore |
BHI BAKER HUGHES a GE Co LLC | 2.46 mm | 71.96 k shares | 0.23 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 2.46 mm | 22.18 k shares | 0.23 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 2.43 mm | 297.35 k shares | 0.23 | Common equity | Long | Canada |
KARORA RESOURCES INC COMMON STOCK
|
2.41 mm | 655.35 k shares | 0.23 | Common equity | Long | Canada |
TOL Toll Brothers Inc. | 2.39 mm | 23.24 k shares | 0.23 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 2.36 mm | 118.30 k shares | 0.22 | Common equity | Long | France |
BEP Brookfield Renewable Partners L.P. | 2.31 mm | 87.97 k shares | 0.22 | Common equity | Long | Canada |
NORSK HYDRO ASA COMMON STOCK NOK1.098
|
2.28 mm | 339.56 k shares | 0.22 | Common equity | Long | Norway |
CIGI Colliers International Group Inc | 2.21 mm | 17.49 k shares | 0.21 | Common equity | Long | Canada |
TRP TC Energy Corporation | 2.19 mm | 56.14 k shares | 0.21 | Common equity | Long | Canada |
VST Vistra Corp | 2.14 mm | 55.49 k shares | 0.20 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 2.05 mm | 138.17 k shares | 0.20 | Common equity | Long | Canada |
Cleveland Electric Illuminating Co | 2.04 mm | 55.55 k shares | 0.19 | Common equity | Long | USA |
WHARF HOLDINGS LTD/THE COMMON STOCK
|
2.03 mm | 631.00 k shares | 0.19 | Common equity | Long | Hong Kong |
PSP SWISS PROPERTY AG COMMON STOCK CHF.1
|
2.01 mm | 14.38 k shares | 0.19 | Common equity | Long | Switzerland |
COMFORIA RESIDENTIAL REIT INC REIT
|
2.00 mm | 891.00 shares | 0.19 | Common equity | Long | Japan |
NOMURA REAL ESTATE HOLDINGS IN COMMON STOCK
|
2.00 mm | 76.10 k shares | 0.19 | Common equity | Long | Japan |
NIPPON BUILDING FUND INC REIT
|
1.97 mm | 454.00 shares | 0.19 | Common equity | Long | Japan |
CEG Constellation Energy Corporation | 1.94 mm | 16.58 k shares | 0.18 | Common equity | Long | USA |
BOARDWALK REAL ESTATE INVESTME REIT
|
1.87 mm | 34.83 k shares | 0.18 | Common equity | Long | Canada |
BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP.05414
|
1.87 mm | 31.36 k shares | 0.18 | Common equity | Long | UK |
CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0
|
1.86 mm | 2.45 mm shares | 0.18 | Common equity | Long | China |
HAMMERSON PLC REIT GBP.05
|
1.85 mm | 5.12 mm shares | 0.18 | Common equity | Long | UK |
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK
|
1.85 mm | 290.50 k shares | 0.18 | Common equity | Long | Japan |
FSLR First Solar Inc | 1.84 mm | 10.68 k shares | 0.18 | Common equity | Long | USA |
SHAFTESBURY CAPITAL PLC REIT GBP.25
|
1.81 mm | 1.03 mm shares | 0.17 | Common equity | Long | UK |
BANK OF AMERICA CORP. | 1.80 mm | 1.80 mm principal | 0.17 | Repurchase agreement | Long | USA |
ENPH Enphase Energy Inc | 1.79 mm | 13.51 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.78 mm | 8.97 k shares | 0.17 | Common equity | Long | USA |
FRASERS CENTREPOINT TRUST REIT NPV
|
1.76 mm | 1.03 mm shares | 0.17 | Common equity | Long | Singapore |
ON ON Semiconductor Corp. | 1.74 mm | 20.77 k shares | 0.17 | Common equity | Long | USA |
GECINA SA REIT EUR7.5
|
1.73 mm | 14.18 k shares | 0.16 | Common equity | Long | France |
LNG Cheniere Energy Inc. | 1.73 mm | 10.11 k shares | 0.16 | Common equity | Long | USA |
INTERFOR CORP COMMON STOCK
|
1.72 mm | 97.32 k shares | 0.16 | Common equity | Long | Canada |
FTI TechnipFMC plc | 1.71 mm | 85.09 k shares | 0.16 | Common equity | Long | UK |
POWI Power Integrations Inc. | 1.71 mm | 20.85 k shares | 0.16 | Common equity | Long | USA |
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
|
1.69 mm | 314.93 k shares | 0.16 | Common equity | Long | Hong Kong |
Public Service Electric & Gas Co | 1.68 mm | 27.41 k shares | 0.16 | Common equity | Long | USA |
SHO-BOND HOLDINGS CO LTD COMMON STOCK
|
1.66 mm | 37.30 k shares | 0.16 | Common equity | Long | Japan |
CORP INMOBILIARIA VESTA SAB DE COMMON STOCK
|
1.63 mm | 412.00 k shares | 0.16 | Common equity | Long | Mexico |
PTEN Patterson-UTI Energy Inc | 1.62 mm | 150.25 k shares | 0.15 | Common equity | Long | USA |
TFPM Triple Flag Precious Metals Corp. | 1.62 mm | 121.91 k shares | 0.15 | Common equity | Long | Canada |
ENB Enbridge Inc | 1.62 mm | 44.86 k shares | 0.15 | Common equity | Long | Canada |
Noble Corp. Plc | 1.61 mm | 33.50 k shares | 0.15 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 1.60 mm | 75.86 k shares | 0.15 | Common equity | Long | Australia |
SWIRE PACIFIC LTD COMMON STOCK
|
1.58 mm | 186.00 k shares | 0.15 | Common equity | Long | Hong Kong |
AGI Alamos Gold Inc. - Ordinary Shares | 1.57 mm | 117.00 k shares | 0.15 | Common equity | Long | Canada |
INVINCIBLE INVESTMENT CORP REIT
|
1.52 mm | 3.51 k shares | 0.14 | Common equity | Long | Japan |
KRG Kite Realty Group Trust | 1.51 mm | 66.20 k shares | 0.14 | Common equity | Long | USA |
VTR Ventas Inc | 1.50 mm | 30.16 k shares | 0.14 | Common equity | Long | USA |
DIGITAL CORE REIT MANAGEMENT P REIT
|
1.49 mm | 2.30 mm shares | 0.14 | Common equity | Long | Singapore |
KOJAMO OYJ COMMON STOCK NPV
|
1.48 mm | 112.66 k shares | 0.14 | Common equity | Long | Finland |
RUN Sunrun Inc | 1.46 mm | 74.18 k shares | 0.14 | Common equity | Long | USA |
UNITED STATES TREASURY BILL 01/24 0.00000 | 1.45 mm | 1.45 mm principal | 0.14 | Debt | Long | USA |
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001
|
1.43 mm | 36.00 k shares | 0.14 | Common equity | Long | Ireland |
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK
|
1.42 mm | 107.20 k shares | 0.14 | Common equity | Long | Japan |
SKE Skeena Resources Ltd | 1.42 mm | 291.00 k shares | 0.13 | Common equity | Long | Canada |
KELT EXPLORATION LTD COMMON STOCK
|
1.37 mm | 317.76 k shares | 0.13 | Common equity | Long | Canada |
HCC Warrior Met Coal Inc | 1.36 mm | 22.32 k shares | 0.13 | Common equity | Long | USA |
NUVISTA ENERGY LTD COMMON STOCK
|
1.32 mm | 158.79 k shares | 0.13 | Common equity | Long | Canada |
SEKISUI HOUSE REIT INC REIT
|
1.29 mm | 2.37 k shares | 0.12 | Common equity | Long | Japan |
GFI Gold Fields Ltd - ADR - Level II | 1.27 mm | 87.79 k shares | 0.12 | Common equity | Long | South Africa |
SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0
|
1.27 mm | 274.20 k shares | 0.12 | Common equity | Long | China |
VALE SA ADR
|
1.25 mm | 78.95 k shares | 0.12 | Common equity | Long | Brazil |
CTP NV COMMON STOCK EUR.16
|
1.23 mm | 72.93 k shares | 0.12 | Common equity | Long | Netherlands |
BTG B2gold Corp | 1.23 mm | 389.46 k shares | 0.12 | Common equity | Long | Canada |
NEWRIVER REIT PLC REIT
|
1.23 mm | 1.17 mm shares | 0.12 | Common equity | Long | UK |
AAVVF Advantage Oil & Gas LTD. | 1.22 mm | 189.30 k shares | 0.12 | Common equity | Long | Canada |
CHX ChampionX Corp. | 1.21 mm | 41.49 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 1.20 mm | 17.14 k shares | 0.11 | Common equity | Long | USA |
SGML Sigma Lithium Corp | 1.20 mm | 37.90 k shares | 0.11 | Common equity | Long | Brazil |
SEDG Solaredge Technologies Inc | 1.16 mm | 12.40 k shares | 0.11 | Common equity | Long | Israel |