Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Ningbo Co. | Common Stock - Foreign | 00BD5CP06 | $57.2K | 14,400 | 0.0% |
| Z Holdings Corp | Common Stock - Foreign | 006084848 | $57.8K | 20,582 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Common Stock - Domestic | 88262P102 | $57.8K | 34 | 0.0% |
| MTR Corp | Common Stock - Foreign | 006290054 | $57.9K | 12,003 | 0.0% |
| Trend Micro Inc | Common Stock - Foreign | 006125286 | $57.9K | 1,189 | 0.0% |
| Capitaland INT COM | REIT - Foreign | 006420129 | $58.0K | 38,986 | 0.0% |
| Nissin Foods Hldg | Common Stock - Foreign | 006641760 | $58.1K | 636 | 0.0% |
| Qatar Aluminum Manufacturing Co | Common Stock - Foreign | 00BH4NZS6 | $58.1K | 137,786 | 0.0% |
| Wisetech Global LT | Common Stock - Foreign | 00BZ8GX83 | $58.4K | 1,342 | 0.0% |
| Covestro AG | Common Stock - Foreign | 00BYTBWY9 | $58.6K | 1,416 | 0.0% |
| LA Francaise DES | Common Stock - Foreign | 00BG0SC10 | $58.9K | 1,413 | 0.0% |
| I Olia Yili in | Common Stock - Foreign | 00BP3R2V7 | $59.3K | 14,000 | 0.0% |
| Minebea Mitsumi | Common Stock - Foreign | 006642406 | $59.4K | 3,142 | 0.0% |
| Tokyo Gas Co | Common Stock - Foreign | 006895448 | $59.6K | 3,172 | 0.0% |
| GEA Group AG | Common Stock - Foreign | 004557104 | $59.7K | 1,312 | 0.0% |
| Hamamatsu Photonic | Common Stock - Foreign | 006405870 | $60.6K | 1,132 | 0.0% |
| Aegon NV | Common Stock - Foreign | 005927375 | $60.8K | 14,200 | 0.0% |
| China Petroleum & | Common Stock - Foreign | 00BP3R240 | $60.8K | 74,400 | 0.0% |
| Svenska Cellulosa | Common Stock - Foreign | 00B1VVGZ5 | $61.0K | 4,640 | 0.0% |
| SG Holdings Co LTD | Common Stock - Foreign | 00BFFY885 | $61.4K | 4,161 | 0.0% |
| APA Group | Common Stock - Foreign | 006247306 | $61.8K | 9,132 | 0.0% |
| Chubu Elec Power | Common Stock - Foreign | 006195609 | $61.9K | 5,874 | 0.0% |
| Kansai Elec Power | Common Stock - Foreign | 006483489 | $62.2K | 6,392 | 0.0% |
| Japan Exchange GP | Common Stock - Foreign | 006743882 | $62.2K | 4,092 | 0.0% |
| Shaanxi Coal Indus | Common Stock - Foreign | 00BS7K5P8 | $62.5K | 21,100 | 0.0% |
| BE Semiconductor | Common Stock - Foreign | 00BG0SCK9 | $62.5K | 719 | 0.0% |
| Renault SA | Common Stock - Foreign | 004712798 | $62.7K | 1,538 | 0.0% |
| China Shenhua Ener | Common Stock - Foreign | 00BP3R262 | $63.1K | 15,400 | 0.0% |
| Ageas | Common Stock - Foreign | 00B86S2N0 | $63.6K | 1,472 | 0.0% |
| Bank of Communicat | Common Stock - Foreign | 00BP3R2G2 | $63.7K | 85,600 | 0.0% |
| Computershare LTD | Common Stock - Foreign | 006180412 | $63.9K | 4,425 | 0.0% |
| Ramsay Health Care | Common Stock - Foreign | 006041995 | $64.0K | 1,440 | 0.0% |
| Tokyu Corp | Common Stock - Foreign | 006896548 | $64.2K | 4,836 | 0.0% |
| Xero Limited | Common Stock - Foreign | 00B8P4LP4 | $64.3K | 1,076 | 0.0% |
| Flutter Entertainment PLC | Common Stock - Foreign | 00BWT6H89 | $64.7K | 355 | 0.0% |
| Wuxi Apptec Co LTD | Common Stock - Foreign | 00BHWLWV4 | $64.7K | 5,596 | 0.0% |
| Dentsu Group Inc | Common Stock - Foreign | 006416281 | $64.8K | 1,850 | 0.0% |
| Continental AG | Common Stock - Foreign | 004598589 | $64.9K | 868 | 0.0% |
| Daifuku Co LTD | Common Stock - Foreign | 006250025 | $65.0K | 3,534 | 0.0% |
| MR Price Group | Common Stock - Foreign | 00BYXW419 | $65.1K | 8,032 | 0.0% |
| Mowi ASA | Common Stock - Foreign | 00B02L486 | $65.1K | 3,524 | 0.0% |
| ASX LTD | Common Stock - Foreign | 006129222 | $65.1K | 1,498 | 0.0% |
| NTT Data Corp | Common Stock - Foreign | 006125639 | $65.1K | 4,992 | 0.0% |
| Tencent Hldgs LTD | Common Stock - Foreign | 00BMMV2K8 | $65.2K | 1,326 | 0.0% |
| Sands China LTD | Common Stock - Foreign | 00B5B23W2 | $65.4K | 18,808 | 0.0% |
| Bureau Veritas | Common Stock - Foreign | 00B28DTJ6 | $65.5K | 2,282 | 0.0% |
| AGC Inc | Common Stock - Foreign | 006055208 | $65.5K | 1,767 | 0.0% |
| Mitsubishi Chemical Group Corp | Common Stock - Foreign | 00B0JQTJ0 | $65.6K | 11,080 | 0.0% |
| Eurofins Scientifi | Common Stock - Foreign | 00BNDPYV1 | $65.6K | 982 | 0.0% |
| Alstom | Common Stock - Foreign | 00B0DJ8Q5 | $65.9K | 2,424 | 0.0% |