Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV | Common Stock - Foreign | 00BMHCW17 | $52.1K | 1,156 | 0.0% |
| Mizrahi Tefahot Bank Ltd | Common Stock - Foreign | 006916703 | $52.2K | 1,338 | 0.0% |
| China Citic Bank Corp Ltd | Common Stock - Foreign | 00BP3R2H3 | $52.8K | 52,800 | 0.0% |
| Sands China Ltd | Common Stock - Foreign | 00B5B23W2 | $53.0K | 20,669 | 0.0% |
| Auckland International Airport Ltd | Common Stock - Foreign | 00BKX3XG2 | $53.2K | 11,216 | 0.0% |
| Semtech Corp(SMTC) | Common Stock - Domestic | 816850101 | $53.4K | 1,170 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common Stock - Domestic | 25862V105 | $53.6K | 3,183 | 0.0% |
| Bureau Veritas SA | Common Stock - Foreign | 00B28DTJ6 | $53.8K | 1,624 | 0.0% |
| Atkore Inc(ATKR) | Common Stock - Domestic | 047649108 | $54.7K | 646 | 0.0% |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 | $55.0K | 9,600 | 0.0% |
| FinecoBank Banca Fineco SpA | Common Stock - Foreign | 00BNGN9Z1 | $55.6K | 3,250 | 0.0% |
| Nissan Motor Co Ltd | Common Stock - Foreign | 006642860 | $56.3K | 20,117 | 0.0% |
| La Francaise des Jeux Saem | Common Stock - Foreign | 00BG0SC10 | $56.6K | 1,375 | 0.0% |
| Aker BP ASA | Common Stock - Foreign | 00B1L95G3 | $57.0K | 2,660 | 0.0% |
| BE Semiconductor Industries NV | Common Stock - Foreign | 00BG0SCK9 | $57.3K | 453 | 0.0% |
| Exor NV | Common Stock - Foreign | 00BMJ1825 | $57.4K | 536 | 0.0% |
| Mitsubishi HC Capital Inc | Common Stock - Foreign | 006268976 | $57.5K | 8,184 | 0.0% |
| China National Nuclear Power Co Ltd | Common Stock - Foreign | 00BYQDNJ0 | $57.7K | 36,300 | 0.0% |
| Wartsila OYJ Abp | Common Stock - Foreign | 004525189 | $57.7K | 2,580 | 0.0% |
| Nissin Foods Holdings Co Ltd | Common Stock - Foreign | 006641760 | $57.9K | 2,076 | 0.0% |
| Dentsu Group Inc | Common Stock - Foreign | 006416281 | $58.3K | 1,900 | 0.0% |
| Israel Discount Bank Ltd | Common Stock - Foreign | 006451271 | $58.7K | 10,499 | 0.0% |
| SPY 12/31/2024 451.54 PPut | Flex Option | P00451540 | $59.0K | $384 | 0.0% |
| Banco de Sabadell SA | Common Stock - Foreign | 00B1X8QN2 | $59.4K | 27,930 | 0.0% |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 | $60.3K | 6,398 | 0.0% |
| Dr Ing hc F Porsche AG | Preferred Stock - Foreign | 00BJN59B8 | $60.3K | 758 | 0.0% |
| Bank of Ireland Group PLC | Common Stock - Foreign | 00BD1RP61 | $60.5K | 5,420 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock - Domestic | 48123V102 | $61.0K | 1,254 | 0.0% |
| Snam SpA | Common Stock - Foreign | 007251470 | $61.6K | 12,097 | 0.0% |
| Cosco Shipping Holdings Co Ltd | Common Stock - Foreign | 00BP3R552 | $61.6K | 27,500 | 0.0% |
| South African Rand | Cash - Foreign | 00CASHZAR | $62.1K | 1,073,156 | 0.0% |
| Davide Campari-Milano NV | Common Stock - Foreign | 00BMQ5W17 | $62.2K | 7,354 | 0.0% |
| Covestro AG | Common Stock - Foreign | 00BYTBWY9 | $62.3K | 1,000 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 | $62.8K | 3,314 | 0.0% |
| Nippon Sanso Holdings Corp | Common Stock - Foreign | 006640541 | $63.6K | 1,754 | 0.0% |
| Infratil Ltd | Common Stock - Foreign | 006459286 | $63.7K | 8,180 | 0.0% |
| Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 | $64.1K | 910 | 0.0% |
| Bayerische Motoren Werke AG | Preferred Stock - Foreign | 005756030 | $64.9K | 785 | 0.0% |
| REA Group Ltd | Common Stock - Foreign | 006198578 | $65.7K | 473 | 0.0% |
| Certara Inc(CERT) | Common Stock - Domestic | 15687V109 | $67.4K | 5,758 | 0.0% |
| Terna - Rete Elettrica Nazionale | Common Stock - Foreign | 00B01BN57 | $67.4K | 7,490 | 0.0% |
| Mowi ASA | Common Stock - Foreign | 00B02L486 | $67.9K | 3,776 | 0.0% |
| Computacenter PLC | Common Stock - Foreign | 00BV9FP30 | $68.3K | 2,059 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock - Domestic | 011642105 | $68.8K | 1,258 | 0.0% |
| Dai Nippon Printing Co Ltd | Common Stock - Foreign | 006250906 | $68.8K | 3,876 | 0.0% |
| CK Asset Holdings Ltd | Common Stock - Foreign | 00BYZQ077 | $69.0K | 15,691 | 0.0% |
| Telenor ASA | Common Stock - Foreign | 004732495 | $69.1K | 5,398 | 0.0% |
| LY Corp | Common Stock - Foreign | 006084848 | $69.2K | 23,707 | 0.0% |
| PetroChina Co Ltd | Common Stock - Foreign | 00BP3R206 | $69.4K | 54,000 | 0.0% |
| Nippon Paint Holdings Co Ltd | Common Stock - Foreign | 006640507 | $69.5K | 9,102 | 0.0% |