Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shimadzu Corp | Common Stock - Foreign | 006804369 | $69.6K | 2,505 | 0.0% |
| Telus Corp(TU) | Common Stock - Foreign US$ | 87971M103 | $69.6K | 4,347 | 0.0% |
| Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 | $69.7K | 3,799 | 0.0% |
| Omron Corp | Common Stock - Foreign | 006659428 | $69.7K | 1,958 | 0.0% |
| ACS Actividades de Construccion y Servicios SA | Common Stock - Foreign | 00B01FLQ6 | $70.7K | 1,689 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock - Domestic | 353514102 | $70.7K | 662 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AP2 | $71.0K | $114,000 | 0.0% |
| Citic Securities Co Ltd | Common Stock - Foreign | 00BP3R2J5 | $71.0K | 26,570 | 0.0% |
| Toray Industries Inc | Common Stock - Foreign | 006897143 | $71.1K | 14,840 | 0.0% |
| Imcd NV | Common Stock - Foreign | 00BNCBD46 | $71.2K | 404 | 0.0% |
| CK Asset Holdings Ltd | Common Stock - Foreign | 00BYZQ077 | $71.2K | 17,311 | 0.0% |
| Canadian Dollar | Cash - Foreign | 00CASHCAD | $71.3K | 96,590 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock - Foreign US$ | M98068105 | $71.5K | 520 | 0.0% |
| BT Group PLC | Common Stock - Foreign | 003091357 | $71.5K | 51,672 | 0.0% |
| Leonardo-Finmeccanica SPA | Common Stock - Foreign | 00B0DJNG0 | $71.5K | 2,848 | 0.0% |
| Volkswagen AG | Common Stock - Foreign | 005497102 | $72.1K | 472 | 0.0% |
| Hang Seng Bank Ltd | Common Stock - Foreign | 006408374 | $72.3K | 6,610 | 0.0% |
| Capcom Co Ltd | Common Stock - Foreign | 000600585 | $72.8K | 3,898 | 0.0% |
| Shaanxi Coal Industry Co Ltd | Common Stock - Foreign | 00BS7K5P8 | $73.0K | 21,100 | 0.0% |
| Aegon Ltd | Common Stock - Foreign | 00BPH0Y27 | $73.5K | 12,054 | 0.0% |
| Sumitomo Metal Mining Co Ltd | Common Stock - Foreign | 006858849 | $73.6K | 2,484 | 0.0% |
| Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAM6 | $73.8K | $77,000 | 0.0% |
| Bank of Communications Co Ltd | Common Stock - Foreign | 00BP3R2G2 | $73.9K | 85,400 | 0.0% |
| Coty Inc | Corporate Bond - Domestic | 222070AE4 | $73.9K | $75,000 | 0.0% |
| Covestro AG | Common Stock - Foreign | 000B0Z5YZ | $74.0K | 1,354 | 0.0% |
| Mowi ASA | Common Stock - Foreign | 00B02L486 | $74.1K | 4,046 | 0.0% |
| Pike Corp | Corporate Bond - Domestic | 721283AB5 | $74.4K | $70,000 | 0.0% |
| Andritz AG | Common Stock - Foreign | 00B1WVF68 | $74.5K | 1,194 | 0.0% |
| Hong Kong & China Gas Co Ltd | Common Stock - Foreign | 006436557 | $74.6K | 98,425 | 0.0% |
| Nexans SA | Common Stock - Foreign | 007130836 | $74.6K | 713 | 0.0% |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AG2 | $74.7K | $82,000 | 0.0% |
| AGC Inc | Common Stock - Foreign | 006055208 | $74.7K | 2,063 | 0.0% |
| Altice France SA ce | Corporate Bond - Foreign US$ | 02156LAE1 | $74.9K | $111,000 | 0.0% |
| Heineken Holding NV | Common Stock - Foreign | 00B0CCH46 | $75.0K | 930 | 0.0% |
| Minebea Mitsumi Inc | Common Stock - Foreign | 006642406 | $75.7K | 3,884 | 0.0% |
| Wanhua Chemical Group Co Ltd | Common Stock - Foreign | 00BP3R3S1 | $75.8K | 6,812 | 0.0% |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 | $75.9K | 13,420 | 0.0% |
| Twilio Inc | Corporate Bond - Domestic | 90138FAD4 | $76.0K | $87,000 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAB8 | $76.1K | $80,000 | 0.0% |
| Tencent Holdings Ltd | Common Stock - Foreign | 00BMMV2K8 | $76.1K | 1,960 | 0.0% |
| ASX Ltd | Common Stock - Foreign | 006129222 | $76.4K | 1,766 | 0.0% |
| Exor NV | Common Stock - Foreign | 00BMJ1825 | $76.5K | 688 | 0.0% |
| Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAB2 | $76.6K | $90,000 | 0.0% |
| Bank of Ireland Group PLC | Common Stock - Foreign | 00BD1RP61 | $76.8K | 7,534 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BT9 | $76.9K | $171,000 | 0.0% |
| Sysmex Corp | Common Stock - Foreign | 006883807 | $77.2K | 4,350 | 0.0% |
| Consolidated Communications Inc | Corporate Bond - Domestic | 20903XAH6 | $77.4K | $93,000 | 0.0% |
| Global Auto Holdings Ltd FH UK Ltd | Corporate Bond - Foreign US$ | 00033GAB1 | $77.4K | $80,000 | 0.0% |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AL4 | $77.9K | $88,000 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAA6 | $77.9K | $90,000 | 0.0% |