Fund profile
Fund manager
Total assets
$1.10 bn
Liabilities
$2.14 mm
Net assets
$1.10 bn
Number of holdings
289.00
Top 200 of 289 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLD Prologis Inc | 35.53 mm | 272.85 k shares | 3.24 | Common equity | Long | USA |
JH COLLATERAL | 32.12 mm | 3.21 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 29.25 mm | 251.59 k shares | 2.67 | Common equity | Long | USA |
SHELL PLC COMMON STOCK EUR.07
|
26.81 mm | 808.01 k shares | 2.45 | Common equity | Long | UK |
EQIX Equinix Inc | 26.03 mm | 31.54 k shares | 2.38 | Common equity | Long | USA |
CVX Chevron Corp. | 23.25 mm | 147.38 k shares | 2.12 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 21.90 mm | 287.04 k shares | 2.00 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 21.80 mm | 463.54 k shares | 1.99 | Common equity | Long | USA |
COP Conoco Phillips | 17.94 mm | 140.92 k shares | 1.64 | Common equity | Long | USA |
WELL Welltower Inc. | 17.33 mm | 185.44 k shares | 1.58 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK EUR2.5
|
17.16 mm | 249.44 k shares | 1.57 | Common equity | Long | France |
SPG Simon Property Group, Inc. | 17.04 mm | 108.87 k shares | 1.56 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 15.59 mm | 422.36 k shares | 1.42 | Common equity | Long | Canada |
BP PLC COMMON STOCK USD.25
|
15.38 mm | 2.45 mm shares | 1.40 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 14.66 mm | 78.99 k shares | 1.34 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 14.51 mm | 59.25 k shares | 1.32 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 14.39 mm | 719.91 k shares | 1.31 | Common equity | Long | Canada |
BHP GROUP LTD ADR
|
14.08 mm | 244.03 k shares | 1.29 | Common equity | Long | Australia |
MPC Marathon Petroleum Corp | 12.65 mm | 62.78 k shares | 1.15 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 11.81 mm | 198.11 k shares | 1.08 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 11.04 mm | 201.49 k shares | 1.01 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.93 mm | 64.04 k shares | 1.00 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 10.78 mm | 74.87 k shares | 0.98 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 10.46 mm | 228.57 k shares | 0.96 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 9.52 mm | 74.48 k shares | 0.87 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.39 mm | 35.77 k shares | 0.86 | Common equity | Long | USA |
PSX Phillips 66 | 9.20 mm | 56.30 k shares | 0.84 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 9.18 mm | 249.69 k shares | 0.84 | Common equity | Long | USA |
CCJ Cameco Corp. | 8.86 mm | 204.71 k shares | 0.81 | Common equity | Long | Canada |
RIO Rio Tinto plc | 8.80 mm | 138.10 k shares | 0.80 | Common equity | Long | UK |
WMB Williams Cos Inc | 8.71 mm | 223.60 k shares | 0.80 | Common equity | Long | USA |
MITSUI FUDOSAN CO LTD COMMON STOCK
|
8.39 mm | 778.12 k shares | 0.77 | Common equity | Long | Japan |
EXR Extra Space Storage Inc. | 8.36 mm | 56.89 k shares | 0.76 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 8.28 mm | 817.60 k shares | 0.76 | Common equity | Long | USA |
CUBE CubeSmart | 8.13 mm | 179.85 k shares | 0.74 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 7.87 mm | 473.03 k shares | 0.72 | Common equity | Long | Canada |
SLG SL Green Realty Corp. | 7.86 mm | 142.61 k shares | 0.72 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 7.59 mm | 284.60 k shares | 0.69 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 7.50 mm | 58.36 k shares | 0.69 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 7.44 mm | 305.28 k shares | 0.68 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 7.42 mm | 114.25 k shares | 0.68 | Common equity | Long | USA |
HAL Halliburton Co. | 7.32 mm | 185.69 k shares | 0.67 | Common equity | Long | USA |
EQT EQT Corp | 7.25 mm | 195.65 k shares | 0.66 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 7.02 mm | 60.76 k shares | 0.64 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 6.80 mm | 84.73 k shares | 0.62 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 6.77 mm | 143.80 k shares | 0.62 | Common equity | Long | Canada |
SKT Tanger Inc. | 6.19 mm | 209.67 k shares | 0.57 | Common equity | Long | USA |
CAPSTONE COPPER CORP COMMON STOCK
|
6.17 mm | 970.17 k shares | 0.56 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 6.07 mm | 30.64 k shares | 0.55 | Common equity | Long | USA |
IVANHOE MINES LTD COMMON STOCK
|
6.01 mm | 503.74 k shares | 0.55 | Common equity | Long | Canada |
AMT American Tower Corp. | 5.88 mm | 29.75 k shares | 0.54 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 5.72 mm | 254.27 k shares | 0.52 | Common equity | Long | USA |
Pepper Food Service Co., Ltd. | 5.67 mm | 211.60 k shares | 0.52 | Common equity | Long | Norway |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 5.63 mm | 143.57 k shares | 0.51 | Common equity | Long | Mexico |
AHR American Healthcare REIT Inc | 5.45 mm | 369.54 k shares | 0.50 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 5.14 mm | 837.84 k shares | 0.47 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 5.05 mm | 100.58 k shares | 0.46 | Common equity | Long | USA |
GOODMAN GROUP REIT
|
4.96 mm | 225.12 k shares | 0.45 | Common equity | Long | Australia |
CBRE CBRE Group Inc - Ordinary Shares | 4.94 mm | 50.82 k shares | 0.45 | Common equity | Long | USA |
NEM Newmont Corp | 4.90 mm | 136.75 k shares | 0.45 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 4.85 mm | 137.43 k shares | 0.44 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 4.81 mm | 172.37 k shares | 0.44 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.76 mm | 202.86 k shares | 0.43 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 4.67 mm | 67.68 k shares | 0.43 | Common equity | Long | Canada |
PECO Phillips Edison & Company Inc - Ordinary Shares | 4.57 mm | 127.49 k shares | 0.42 | Common equity | Long | USA |
VINCI SA COMMON STOCK EUR2.5
|
4.56 mm | 35.50 k shares | 0.42 | Common equity | Long | France |
TRGP Targa Resources Corp | 4.53 mm | 40.41 k shares | 0.41 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 4.51 mm | 123.81 k shares | 0.41 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 4.48 mm | 639.61 k shares | 0.41 | Common equity | Long | Canada |
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0
|
4.37 mm | 264.13 k shares | 0.40 | Common equity | Long | Portugal |
MAR Marriott International, Inc. - Ordinary Shares | 4.30 mm | 17.04 k shares | 0.39 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 4.26 mm | 35.67 k shares | 0.39 | Common equity | Long | USA |
AKR Acadia Realty Trust | 4.26 mm | 250.17 k shares | 0.39 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.18 mm | 23.26 k shares | 0.38 | Common equity | Long | USA |
HES Hess Corporation | 4.03 mm | 26.37 k shares | 0.37 | Common equity | Long | USA |
AENA SME SA COMMON STOCK
|
4.01 mm | 20.38 k shares | 0.37 | Common equity | Long | Spain |
TAG IMMOBILIEN AG COMMON STOCK
|
4.00 mm | 292.47 k shares | 0.36 | Common equity | Long | Germany |
ERO Ero Copper Corp. | 3.98 mm | 206.18 k shares | 0.36 | Common equity | Long | Canada |
ENGIE SA COMMON STOCK EUR1.0
|
3.96 mm | 236.38 k shares | 0.36 | Common equity | Long | France |
MEG ENERGY CORP COMMON STOCK
|
3.96 mm | 172.50 k shares | 0.36 | Common equity | Long | Canada |
WSC WillScot Mobile Mini Holdings Corp | 3.86 mm | 83.01 k shares | 0.35 | Common equity | Long | USA |
NXE NexGen Energy Ltd | 3.75 mm | 482.04 k shares | 0.34 | Common equity | Long | Canada |
H Hyatt Hotels Corporation - Ordinary Shares | 3.66 mm | 22.91 k shares | 0.33 | Common equity | Long | USA |
STOCKLAND REIT NPV
|
3.65 mm | 1.16 mm shares | 0.33 | Common equity | Long | Australia |
TOURMALINE OIL CORP COMMON STOCK
|
3.62 mm | 77.49 k shares | 0.33 | Common equity | Long | Canada |
AA Alcoa Corp | 3.62 mm | 107.09 k shares | 0.33 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 3.54 mm | 26.88 k shares | 0.32 | Common equity | Long | Canada |
NTST Netstreit Corp | 3.51 mm | 191.20 k shares | 0.32 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 3.51 mm | 531.20 k shares | 0.32 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 3.51 mm | 238.00 k shares | 0.32 | Common equity | Long | Canada |
CHAMPION IRON LTD COMMON STOCK
|
3.51 mm | 739.89 k shares | 0.32 | Common equity | Long | Australia |
RWE AG COMMON STOCK
|
3.49 mm | 102.63 k shares | 0.32 | Common equity | Long | Germany |
FM First Quantum Minerals Ltd | 3.46 mm | 322.35 k shares | 0.32 | Common equity | Long | Canada |
NATIONAL GRID PLC COMMON STOCK GBP.1243129
|
3.33 mm | 247.31 k shares | 0.30 | Common equity | Long | UK |
LUNDIN MINING CORP COMMON STOCK
|
3.29 mm | 321.07 k shares | 0.30 | Common equity | Long | Canada |
ATO Atmos Energy Corp. | 3.19 mm | 26.83 k shares | 0.29 | Common equity | Long | USA |
EIX Edison International | 3.19 mm | 45.04 k shares | 0.29 | Common equity | Long | USA |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2
|
3.18 mm | 113.85 k shares | 0.29 | Common equity | Long | Denmark |
SRE Sempra | 3.17 mm | 44.13 k shares | 0.29 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.12 mm | 36.27 k shares | 0.29 | Common equity | Long | USA |
NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK
|
3.11 mm | 2.61 mm shares | 0.28 | Common equity | Long | Japan |
VICI VICI Properties Inc | 3.09 mm | 103.59 k shares | 0.28 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.08 mm | 7.33 k shares | 0.28 | Common equity | Long | USA |
VST Vistra Corp | 3.07 mm | 44.13 k shares | 0.28 | Common equity | Long | USA |
VRE Veris Residential Inc | 3.06 mm | 201.29 k shares | 0.28 | Common equity | Long | USA |
SHAFTESBURY CAPITAL PLC REIT GBP.25
|
3.03 mm | 1.67 mm shares | 0.28 | Common equity | Long | UK |
CIA DE SANEAMENTO BASICO DO ES COMMON STOCK
|
3.02 mm | 179.10 k shares | 0.28 | Common equity | Long | Brazil |
SK TELECOM CO LTD COMMON STOCK KRW100.0
|
2.97 mm | 74.89 k shares | 0.27 | Common equity | Long | Korea, Republic of |
IBERDROLA SA COMMON STOCK EUR.75
|
2.97 mm | 238.75 k shares | 0.27 | Common equity | Long | Spain |
KEPPEL LTD COMMON STOCK
|
2.92 mm | 537.22 k shares | 0.27 | Common equity | Long | Singapore |
ENEL SPA COMMON STOCK EUR1.0
|
2.90 mm | 439.52 k shares | 0.26 | Common equity | Long | Italy |
KEYERA CORP COMMON STOCK
|
2.87 mm | 111.37 k shares | 0.26 | Common equity | Long | Canada |
LINK REIT REIT
|
2.87 mm | 665.89 k shares | 0.26 | Common equity | Long | Hong Kong |
EXC Exelon Corp. | 2.84 mm | 75.73 k shares | 0.26 | Common equity | Long | USA |
KLEPIERRE SA REIT EUR1.4
|
2.78 mm | 107.39 k shares | 0.25 | Common equity | Long | France |
DUK Duke Energy Corp. | 2.77 mm | 28.61 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.76 mm | 43.14 k shares | 0.25 | Common equity | Long | USA |
D Dominion Energy Inc | 2.75 mm | 55.91 k shares | 0.25 | Common equity | Long | USA |
KDDI CORP COMMON STOCK
|
2.75 mm | 93.00 k shares | 0.25 | Common equity | Long | Japan |
LAND SECURITIES GROUP PLC REIT GBP.1066667
|
2.72 mm | 327.34 k shares | 0.25 | Common equity | Long | UK |
SEKISUI HOUSE LTD COMMON STOCK
|
2.71 mm | 118.90 k shares | 0.25 | Common equity | Long | Japan |
PANDOX AB COMMON STOCK SEK2.5
|
2.66 mm | 158.76 k shares | 0.24 | Common equity | Long | Sweden |
DAITO TRUST CONSTRUCTION CO LT COMMON STOCK
|
2.65 mm | 23.25 k shares | 0.24 | Common equity | Long | Japan |
FNV Franco-Nevada Corporation | 2.64 mm | 22.18 k shares | 0.24 | Common equity | Long | Canada |
CSTM Constellium SE - Ordinary Shares | 2.62 mm | 118.30 k shares | 0.24 | Common equity | Long | France |
BANK OF AMERICA CORP. | 2.60 mm | 2.60 mm principal | 0.24 | Repurchase agreement | Long | USA |
WFG West Fraser Timber Co., Ltd. | 2.58 mm | 29.94 k shares | 0.24 | Common equity | Long | Canada |
PEG Public Service Enterprise Group Inc. | 2.58 mm | 38.58 k shares | 0.24 | Common equity | Long | USA |
INVINCIBLE INVESTMENT CORP REIT
|
2.56 mm | 5.69 k shares | 0.23 | Common equity | Long | Japan |
VICINITY LTD REIT
|
2.55 mm | 1.84 mm shares | 0.23 | Common equity | Long | Australia |
TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK
|
2.52 mm | 311.84 k shares | 0.23 | Common equity | Long | Japan |
AETUF Arc Resources LTD. | 2.52 mm | 141.22 k shares | 0.23 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 2.50 mm | 166.07 k shares | 0.23 | Common equity | Long | Canada |
GOLDMAN SACHS and CO. | 2.50 mm | 2.50 mm principal | 0.23 | Repurchase agreement | Long | USA |
CTP NV COMMON STOCK EUR.16
|
2.50 mm | 139.95 k shares | 0.23 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 2.48 mm | 13.41 k shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.48 mm | 15.04 k shares | 0.23 | Common equity | Long | USA |
ENDEAVOUR MINING PLC COMMON STOCK USD.01
|
2.47 mm | 121.58 k shares | 0.23 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 2.47 mm | 73.69 k shares | 0.23 | Common equity | Long | USA |
ERF Enerplus Corporation | 2.37 mm | 120.79 k shares | 0.22 | Common equity | Long | Canada |
MAC Macerich Co. | 2.30 mm | 133.23 k shares | 0.21 | Common equity | Long | USA |
TRP TC Energy Corporation | 2.27 mm | 56.44 k shares | 0.21 | Common equity | Long | Canada |
PSP SWISS PROPERTY AG COMMON STOCK CHF.1
|
2.18 mm | 16.62 k shares | 0.20 | Common equity | Long | Switzerland |
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0
|
2.15 mm | 968.21 k shares | 0.20 | Common equity | Long | United Arab Emirates |
Cleveland Electric Illuminating Co | 2.13 mm | 55.18 k shares | 0.19 | Common equity | Long | USA |
SHO-BOND HOLDINGS CO LTD COMMON STOCK
|
2.08 mm | 49.50 k shares | 0.19 | Common equity | Long | Japan |
BEP Brookfield Renewable Partners L.P. | 2.08 mm | 89.57 k shares | 0.19 | Common equity | Long | Canada |
FSLR First Solar Inc | 2.07 mm | 12.26 k shares | 0.19 | Common equity | Long | USA |
AKER BP ASA COMMON STOCK NOK1.0
|
2.04 mm | 81.20 k shares | 0.19 | Common equity | Long | Norway |
KANSAI ELECTRIC POWER CO INC/T COMMON STOCK
|
2.01 mm | 141.00 k shares | 0.18 | Common equity | Long | Japan |
FTI TechnipFMC plc | 2.00 mm | 79.74 k shares | 0.18 | Common equity | Long | UK |
CAPITALAND ASCENDAS REIT REIT
|
2.00 mm | 975.91 k shares | 0.18 | Common equity | Long | Singapore |
KARORA RESOURCES INC COMMON STOCK
|
1.99 mm | 530.35 k shares | 0.18 | Common equity | Long | Canada |
SAGAX AB COMMON STOCK SEK1.75
|
1.99 mm | 75.34 k shares | 0.18 | Common equity | Long | Sweden |
ADI Analog Devices Inc. | 1.94 mm | 9.80 k shares | 0.18 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.93 mm | 15.98 k shares | 0.18 | Common equity | Long | USA |
HAMMERSON PLC REIT GBP.05
|
1.91 mm | 5.07 mm shares | 0.17 | Common equity | Long | UK |
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 04/24 0.00000 | 1.90 mm | 1.90 mm principal | 0.17 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.87 mm | 156.97 k shares | 0.17 | Common equity | Long | USA |
BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP.05414
|
1.87 mm | 31.06 k shares | 0.17 | Common equity | Long | UK |
NORSK HYDRO ASA COMMON STOCK NOK1.098
|
1.87 mm | 339.56 k shares | 0.17 | Common equity | Long | Norway |
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
|
1.85 mm | 383.93 k shares | 0.17 | Common equity | Long | Hong Kong |
WHARF HOLDINGS LTD/THE COMMON STOCK
|
1.85 mm | 562.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Noble Corp Plc - Ordinary Shares | 1.78 mm | 36.76 k shares | 0.16 | Common equity | Long | USA |
DIGITAL CORE REIT MANAGEMENT P REIT
|
1.78 mm | 2.96 mm shares | 0.16 | Common equity | Long | Singapore |
TFPM Triple Flag Precious Metals Corp. | 1.76 mm | 121.91 k shares | 0.16 | Common equity | Long | Canada |
COMFORIA RESIDENTIAL REIT INC REIT
|
1.75 mm | 811.00 shares | 0.16 | Common equity | Long | Japan |
ON ON Semiconductor Corp. | 1.73 mm | 23.54 k shares | 0.16 | Common equity | Long | USA |
ENB Enbridge Inc | 1.71 mm | 47.27 k shares | 0.16 | Common equity | Long | Canada |
POWI Power Integrations Inc. | 1.69 mm | 23.56 k shares | 0.15 | Common equity | Long | USA |
FUKUOKA REIT CORP REIT
|
1.67 mm | 1.46 k shares | 0.15 | Common equity | Long | Japan |
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001
|
1.65 mm | 36.00 k shares | 0.15 | Common equity | Long | Ireland |
LNG Cheniere Energy Inc. | 1.63 mm | 10.11 k shares | 0.15 | Common equity | Long | USA |
CORP INMOBILIARIA VESTA SAB DE COMMON STOCK
|
1.60 mm | 408.10 k shares | 0.15 | Common equity | Long | Mexico |
LAR ESPANA REAL ESTATE SOCIMI REIT EUR2.0
|
1.59 mm | 203.28 k shares | 0.14 | Common equity | Long | Spain |
FILO CORP COMMON STOCK
|
1.58 mm | 90.50 k shares | 0.14 | Common equity | Long | Canada |
AR Antero Resources Corp | 1.57 mm | 54.02 k shares | 0.14 | Common equity | Long | USA |
NOMURA REAL ESTATE HOLDINGS IN COMMON STOCK
|
1.55 mm | 54.80 k shares | 0.14 | Common equity | Long | Japan |
HP Helmerich & Payne, Inc. | 1.54 mm | 36.55 k shares | 0.14 | Common equity | Long | USA |
INTERFOR CORP COMMON STOCK
|
1.52 mm | 97.32 k shares | 0.14 | Common equity | Long | Canada |
WDS Woodside Energy Group Ltd | 1.51 mm | 75.86 k shares | 0.14 | Common equity | Long | Australia |
SWIRE PACIFIC LTD COMMON STOCK
|
1.51 mm | 184.00 k shares | 0.14 | Common equity | Long | Hong Kong |
ACCOR SA COMMON STOCK EUR3.0
|
1.51 mm | 32.42 k shares | 0.14 | Common equity | Long | France |
FRASERS CENTREPOINT TRUST REIT NPV
|
1.51 mm | 928.10 k shares | 0.14 | Common equity | Long | Singapore |
MITSUBISHI ESTATE CO LTD COMMON STOCK
|
1.50 mm | 82.40 k shares | 0.14 | Common equity | Long | Japan |
AAVVF Advantage Oil & Gas LTD. | 1.48 mm | 203.08 k shares | 0.14 | Common equity | Long | Canada |
KOJAMO OYJ COMMON STOCK NPV
|
1.48 mm | 124.92 k shares | 0.14 | Common equity | Long | Finland |
CHX ChampionX Corp. | 1.47 mm | 40.85 k shares | 0.13 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 1.45 mm | 11.90 k shares | 0.13 | Common equity | Long | Canada |
KELT EXPLORATION LTD COMMON STOCK
|
1.45 mm | 324.56 k shares | 0.13 | Common equity | Long | Canada |
ARTEMIS GOLD INC COMMON STOCK
|
1.43 mm | 238.42 k shares | 0.13 | Common equity | Long | Canada |
NUVISTA ENERGY LTD COMMON STOCK
|
1.41 mm | 160.39 k shares | 0.13 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 1.40 mm | 87.79 k shares | 0.13 | Common equity | Long | South Africa |
OKE Oneok Inc. | 1.36 mm | 17.02 k shares | 0.12 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.36 mm | 22.32 k shares | 0.12 | Common equity | Long | USA |
OCANF Oceanagold Corp | 1.35 mm | 597.11 k shares | 0.12 | Common equity | Long | Australia |
SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0
|
1.34 mm | 272.30 k shares | 0.12 | Common equity | Long | China |
SKE Skeena Resources Ltd | 1.34 mm | 291.00 k shares | 0.12 | Common equity | Long | Canada |
CHARTER HALL GROUP REIT
|
1.29 mm | 144.40 k shares | 0.12 | Common equity | Long | Australia |
ORIENTAL LAND CO LTD/JAPAN COMMON STOCK
|
1.21 mm | 37.63 k shares | 0.11 | Common equity | Long | Japan |