Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MTR Corp | Common Stock - Foreign | 006290054 | $61.5K | 11,613 | 0.0% |
| Fisher & Paykel HE | Common Stock - Foreign | 006340250 | $62.1K | 4,330 | 0.0% |
| Getlink SE | Common Stock - Foreign | 00B292JQ9 | $62.2K | 3,880 | 0.0% |
| I Olia Yili in | Common Stock - Foreign | 00BP3R2V7 | $62.4K | 14,000 | 0.0% |
| Alstom | Common Stock - Foreign | 00B0DJ8Q5 | $62.8K | 2,570 | 0.0% |
| Nippon Paint Hldgs | Common Stock - Foreign | 006640507 | $63.3K | 7,998 | 0.0% |
| Alfa Laval AB | Common Stock - Foreign | 007332687 | $63.4K | 2,198 | 0.0% |
| Bureau Veritas | Common Stock - Foreign | 00B28DTJ6 | $63.8K | 2,420 | 0.0% |
| Umicore | Common Stock - Foreign | 00BF44466 | $63.9K | 1,740 | 0.0% |
| Elisa OYJ | Common Stock - Foreign | 005701513 | $64.6K | 1,220 | 0.0% |
| Zijin Mining Group | Common Stock - Foreign | 00BP3R400 | $64.7K | 45,000 | 0.0% |
| APA Group | Common Stock - Foreign | 006247306 | $64.7K | 8,838 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock - Domestic | 513272104 | $65.1K | 728 | 0.0% |
| Wuxi Apptec Co LTD | Common Stock - Foreign | 00BHWLWV4 | $65.2K | 5,596 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 29 | Corporate Bond - Foreign US$ | 68245XAP4 | $66.1K | $77,000 | 0.0% |
| Toyota Tsusho Corp | Common Stock - Foreign | 006900580 | $66.4K | 1,783 | 0.0% |
| Zalando SE | Common Stock - Foreign | 00BQV0SV7 | $66.6K | 1,880 | 0.0% |
| Steris PLC(STE) | Common Stock - Foreign US$ | G8473T100 | $67.0K | 363 | 0.0% |
| S NG DEV Bank | Common Stock - Foreign | 00BP3R2B7 | $67.1K | 64,100 | 0.0% |
| ASX LTD | Common Stock - Foreign | 006129222 | $67.2K | 1,450 | 0.0% |
| Bank of Ningbo Co. | Common Stock - Foreign | 00BD5CP06 | $67.2K | 14,400 | 0.0% |
| Richter Gedeon CHE | Common Stock - Foreign | 00BC9ZH86 | $67.3K | 3,024 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AD5 | $67.6K | $68,000 | 0.0% |
| Telus Corporation(TU) | Common Stock - Foreign US$ | 87971M103 | $67.7K | 3,508 | 0.0% |
| Cushman & Wakefield U S Brrwr SR SEC Glbl 28 | Corporate Bond - Domestic | 23166MAA1 | $67.9K | $71,000 | 0.0% |
| Verbund AG | Common Stock - Foreign | 004661607 | $68.0K | 808 | 0.0% |
| Naturgy Energy GRO | Common Stock - Foreign | 005650422 | $68.0K | 2,615 | 0.0% |
| Bidvest Group | Common Stock - Foreign | 006100089 | $68.1K | 5,396 | 0.0% |
| Sumitomo Electric | Common Stock - Foreign | 006858708 | $68.2K | 5,950 | 0.0% |
| Imcd NV | Common Stock - Foreign | 00BNCBD46 | $68.4K | 480 | 0.0% |
| Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 | $68.5K | 3,640 | 0.0% |
| Toray Inds Inc | Common Stock - Foreign | 006897143 | $68.6K | 12,221 | 0.0% |
| Genting Malaysia B | Common Stock - Foreign | 00B1VXKN7 | $68.7K | 112,540 | 0.0% |
| Cochlear LTD | Common Stock - Foreign | 006211798 | $68.8K | 495 | 0.0% |
| Ageas | Common Stock - Foreign | 00B86S2N0 | $69.2K | 1,560 | 0.0% |
| Kingspan Group | Common Stock - Foreign | 004491235 | $69.3K | 1,280 | 0.0% |
| Heineken Holding | Common Stock - Foreign | 00B0CCH46 | $69.4K | 900 | 0.0% |
| D'ieteren Group | Common Stock - Foreign | 004247494 | $69.6K | 363 | 0.0% |
| Andritz AG | Common Stock - Foreign | 00B1WVF68 | $70.1K | 1,223 | 0.0% |
| Heidelbergcement | Common Stock - Foreign | 005120679 | $70.2K | 1,230 | 0.0% |
| Kinetik Hldgs LP | Corporate Bond - Domestic | 49461MAA8 | $70.4K | $75,000 | 0.0% |
| BT Group | Common Stock - Foreign | 003091357 | $70.8K | 52,280 | 0.0% |
| Sodexo | Common Stock - Foreign | 007062713 | $70.9K | 740 | 0.0% |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AF1 | $70.9K | $78,000 | 0.0% |
| Luxshare Precision | Common Stock - Foreign | 00BD5CN80 | $70.9K | 15,529 | 0.0% |
| Disco Corporation | Common Stock - Foreign | 006270948 | $71.0K | 247 | 0.0% |
| NTT Data Corp | Common Stock - Foreign | 006125639 | $71.1K | 4,833 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Domestic | 60855R100 | $71.3K | 216 | 0.0% |
| Welltower Inc(WELL) | REIT - Domestic | 95040Q104 | $71.5K | 1,091 | 0.0% |
| China Constr ENG C | Common Stock - Foreign | 00BP3R2Q2 | $71.6K | 91,700 | 0.0% |