Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | Common Stock - Foreign US$ | 87971M103 | $69.6K | 4,147 | 0.0% |
| Sumitomo Metal Mining Co Ltd | Common Stock - Foreign | 006858849 | $70.3K | 2,354 | 0.0% |
| Kajima Corp | Common Stock - Foreign | 006481320 | $70.9K | 3,810 | 0.0% |
| EDP Renovaveis SA | Common Stock - Foreign | 00B39GNW2 | $71.3K | 4,080 | 0.0% |
| Andritz AG | Common Stock - Foreign | 00B1WVF68 | $71.4K | 1,007 | 0.0% |
| Nibe Industrier AB | Common Stock - Foreign | 00BN7BZM3 | $71.5K | 13,042 | 0.0% |
| Kongsberg Gruppen ASA | Common Stock - Foreign | 005208241 | $71.6K | 732 | 0.0% |
| Cable One Inc(CABO) | Common Stock - Domestic | 12685J105 | $71.7K | 205 | 0.0% |
| Siemens AG(SIE) | Common Stock - Foreign | 005727973 | $71.8K | 355 | 0.0% |
| Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 | $72.1K | 11,110 | 0.0% |
| NN Group NV | Common Stock - Foreign | 00BNG8PQ9 | $72.4K | 1,453 | 0.0% |
| DraftKings Inc(DKNG) | Common Stock - Domestic | 26142V105 | $74.9K | 1,911 | 0.0% |
| Chubu Electric Power Co Inc | Common Stock - Foreign | 006195609 | $75.5K | 6,452 | 0.0% |
| Hong Kong & China Gas Co Ltd | Common Stock - Foreign | 006436557 | $75.7K | 91,925 | 0.0% |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253048 | $75.7K | 45 | 0.0% |
| CapitaLand Integrated Commercial Trust | REIT - Foreign | 006420129 | $75.7K | 45,898 | 0.0% |
| TechTarget Inc(EFT) | Common Stock - Domestic | 87874R100 | $76.4K | 3,123 | 0.0% |
| Hang Seng Bank Ltd | Common Stock - Foreign | 006408374 | $76.6K | 6,090 | 0.0% |
| SPY 06/30/2025 326.53 PPut | Flex Option | P00326530 | $77.5K | $467 | 0.0% |
| Flutter Entertainm | Common Stock - Foreign | 00BWXC0Z1 | $77.6K | 329 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock - Foreign US$ | G4124C109 | $78.2K | 20,571 | 0.0% |
| West Japan Railway Co | Common Stock - Foreign | 006957995 | $78.4K | 4,138 | 0.0% |
| Moncler SpA | Common Stock - Foreign | 00BGLP232 | $78.8K | 1,242 | 0.0% |
| Shimadzu Corp | Common Stock - Foreign | 006804369 | $78.9K | 2,375 | 0.0% |
| Great-West Lifeco Inc | Common Stock - Foreign | 002384951 | $79.5K | 2,331 | 0.0% |
| Sysmex Corp | Common Stock - Foreign | 006883807 | $79.7K | 4,050 | 0.0% |
| T&D Holdings Inc | Common Stock - Foreign | 006744294 | $79.9K | 4,600 | 0.0% |
| Yamaha Motor Co Ltd | Common Stock - Foreign | 006985264 | $79.9K | 8,970 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock - Domestic | 829214105 | $80.3K | 2,507 | 0.0% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Common Stock - Foreign | 00BP3R820 | $80.6K | 2,583 | 0.0% |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 | $81.0K | 12,570 | 0.0% |
| Daiwa Securities Group Inc | Common Stock - Foreign | 006251448 | $81.8K | 11,700 | 0.0% |
| China Pacific Insurance Group Co Ltd | Common Stock - Foreign | 00BP3R2K6 | $81.9K | 14,700 | 0.0% |
| OMV AG | Common Stock - Foreign | 004651459 | $82.1K | 1,923 | 0.0% |
| Shaanxi Coal Industry Co Ltd | Common Stock - Foreign | 00BS7K5P8 | $82.2K | 20,900 | 0.0% |
| Toray Industries Inc | Common Stock - Foreign | 006897143 | $82.7K | 14,090 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock - Domestic | 268158201 | $83.5K | 7,491 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock - Domestic | 635017106 | $83.6K | 1,781 | 0.0% |
| Conmed Corp(CNMD) | Common Stock - Domestic | 207410101 | $84.2K | 1,171 | 0.0% |
| Capcom Co Ltd | Common Stock - Foreign | 006173694 | $84.5K | 3,647 | 0.0% |
| Aena SME SA | Common Stock - Foreign | 00BVRZ8L1 | $85.3K | 388 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock - Foreign US$ | 783513203 | $85.8K | 1,900 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock - Domestic | 82900L102 | $86.0K | 2,474 | 0.0% |
| Verbund AG | Common Stock - Foreign | 004661607 | $86.4K | 1,042 | 0.0% |
| Thales SA(HO) | Common Stock - Foreign | 004162791 | $87.0K | 548 | 0.0% |
| Koninklijke KPN NV | Common Stock - Foreign | 005956078 | $87.0K | 21,292 | 0.0% |
| NTT Data Group Corp | Common Stock - Foreign | 006125639 | $87.0K | 4,858 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock - Foreign US$ | M98068105 | $87.1K | 521 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock - Domestic | 88025T102 | $87.8K | 2,166 | 0.0% |
| Computershare Ltd | Common Stock - Foreign | 006180412 | $87.8K | 5,027 | 0.0% |