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 |
|---|---|---|---|---|---|
| MTU Aero Engines AG | Common Stock - Foreign | 00B09DHL9 | $87.9K | 282 | 0.0% |
| Wanhua Chemical Group Co Ltd | Common Stock - Foreign | 00BP3R3S1 | $88.7K | 6,812 | 0.0% |
| Galaxy Entertainment Group Ltd | Common Stock - Foreign | 006465874 | $89.6K | 17,830 | 0.0% |
| Nexon Co Ltd | Common Stock - Foreign | 00B63QM77 | $89.6K | 4,547 | 0.0% |
| Makita Corp | Common Stock - Foreign | 006555805 | $89.7K | 2,664 | 0.0% |
| BlackLine Inc(BL) | Common Stock - Domestic | 09239B109 | $90.3K | 1,637 | 0.0% |
| BCE Inc(BCE) | Common Stock - Foreign US$ | 05534B760 | $90.3K | 2,594 | 0.0% |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 | $90.3K | 11,994 | 0.0% |
| Confluent Inc(CFLT) | Common Stock - Domestic | 20717M103 | $90.7K | 4,449 | 0.0% |
| Yaskawa Electric Corp | Common Stock - Foreign | 006986041 | $91.2K | 2,622 | 0.0% |
| Shiseido Co Ltd | Common Stock - Foreign | 006805265 | $91.6K | 3,398 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock - Foreign US$ | G25457105 | $92.4K | 2,999 | 0.0% |
| Nice Ltd(NSY) | Common Stock - Foreign US$ | 653656108 | $92.4K | 532 | 0.0% |
| Kikkoman Corp | Common Stock - Foreign | 006490809 | $93.0K | 8,210 | 0.0% |
| Monday.com Ltd(MNDY) | Common Stock - Foreign US$ | M7S64H106 | $93.1K | 335 | 0.0% |
| Eisai Co Ltd | Common Stock - Foreign | 006307200 | $94.5K | 2,542 | 0.0% |
| Israeli New Shekel | Cash - Foreign | 00CASHILS | $95.2K | 355,000 | 0.0% |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 | $95.5K | 691 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock - Foreign | 006889106 | $95.6K | 3,160 | 0.0% |
| Griffon Corp(GFF) | Common Stock - Domestic | 398433102 | $96.0K | 1,372 | 0.0% |
| Foxconn Industrial Internet Co Ltd | Common Stock - Foreign | 00BG20N99 | $96.6K | 26,900 | 0.0% |
| Societe Generale SA | Common Stock - Foreign | 005966516 | $96.8K | 3,890 | 0.0% |
| BOC Hong Kong Holdings Ltd | Common Stock - Foreign | 006536112 | $97.8K | 30,537 | 0.0% |
| South32 Ltd | Common Stock - Foreign | 00BWSW5D9 | $100.6K | 38,592 | 0.0% |
| Commerzbank AG | Common Stock - Foreign | 00B90LKT4 | $100.9K | 5,484 | 0.0% |
| N-able Inc(NABL) | Common Stock - Domestic | 62878D100 | $101.8K | 7,793 | 0.0% |
| Citic Securities Co Ltd | Common Stock - Foreign | 00BP3R2J5 | $101.8K | 26,270 | 0.0% |
| Obic Co Ltd | Common Stock - Foreign | 006136749 | $102.0K | 2,905 | 0.0% |
| Gogo Inc(GOGO) | Common Stock - Domestic | 38046C109 | $102.0K | 14,210 | 0.0% |
| Insurance Australia Group Ltd | Common Stock - Foreign | 006271026 | $102.3K | 20,100 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock - Domestic | 929236107 | $102.9K | 399 | 0.0% |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 | $104.0K | 3,038 | 0.0% |
| Nitto Denko Corp | Common Stock - Foreign | 006641801 | $104.9K | 6,310 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock - Domestic | 054540208 | $105.0K | 1,001 | 0.0% |
| STMicroelectronics NV | Common Stock - Foreign | 005962332 | $106.1K | 3,578 | 0.0% |
| Rogers Corp(ROG) | Common Stock - Domestic | 775133101 | $106.6K | 943 | 0.0% |
| Cochlear Ltd | Common Stock - Foreign | 006211798 | $108.0K | 554 | 0.0% |
| Japan Post Bank Co Ltd | Common Stock - Foreign | 00BYT8165 | $108.4K | 11,643 | 0.0% |
| Veolia Environnement SA | Common Stock - Foreign | 004031879 | $109.3K | 3,326 | 0.0% |
| Nitori Holdings Co Ltd | Common Stock - Foreign | 006644800 | $109.8K | 724 | 0.0% |
| Sumitomo Electric Industries Ltd | Common Stock - Foreign | 006858708 | $109.8K | 6,876 | 0.0% |
| Fisher & Paykel Healthcare Corp Ltd | Common Stock - Foreign | 006340250 | $110.4K | 5,002 | 0.0% |
| Scentre Group | REIT - Foreign | 00BLZH0Z7 | $111.5K | 44,192 | 0.0% |
| Konami Group Corp | Common Stock - Foreign | 006496681 | $112.0K | 1,106 | 0.0% |
| Swedish Krona | Cash - Foreign | 00CASHSEK | $112.1K | 1,138,713 | 0.0% |
| Henkel AG & Co Kgaa | Common Stock - Foreign | 005002465 | $113.5K | 1,336 | 0.0% |
| Bank Hapoalim BM | Common Stock - Foreign | 006075808 | $113.8K | 11,379 | 0.0% |
| Neste OYJ | Common Stock - Foreign | 00B06YV46 | $113.9K | 5,872 | 0.0% |
| Zijin Mining Group Co Ltd | Common Stock - Foreign | 00BP3R400 | $114.8K | 44,400 | 0.0% |
| Japan Exchange Group Inc | Common Stock - Foreign | 006743882 | $115.3K | 8,934 | 0.0% |