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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 0.164 | 2.406 | 361.6k | - | - | ||||||||||||||
| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.974 | 1.534 | 421.4k | $9.8m | $10.6m |
| |||||||||||||
| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.665 | 1.728 | 1.2m | $11.7m | $61.8m |
| |||||||||||||
| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.965 | 1.261 | 845.7k | $47.4b | $23.8m |
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