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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group Inc | Common Stock - Foreign | 006431897 | $144.3K | 6,115 | 0.0% |
| James Hardie Industries PLC | Common Stock - Foreign | 00B60QWJ2 | $144.8K | 3,646 | 0.0% |
| QBE Insurance Group Ltd | Common Stock - Foreign | 006715740 | $145.4K | 12,716 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock - Domestic | 609027107 | $146.1K | 1,843 | 0.0% |
| Investor AB | Common Stock - Foreign | 00BMV7PN1 | $147.7K | 4,800 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RP5 | $149.2K | $180,000 | 0.0% |
| DNB Bank ASA | Common Stock - Foreign | 00BNG7113 | $151.3K | 7,376 | 0.0% |
| Trend Micro Inc n | Common Stock - Foreign | 006125286 | $152.2K | 2,566 | 0.0% |
| Tencent Holdings Ltd | Common Stock - Foreign | 00BMMV2K8 | $154.4K | 2,698 | 0.0% |
| Japan Post Holdings Co Ltd | Common Stock - Foreign | 00BYT8143 | $155.3K | 16,341 | 0.0% |
| Kuehne Plus Nagel International AG | Common Stock - Foreign | 00B142S60 | $155.5K | 570 | 0.0% |
| Brambles Ltd | Common Stock - Foreign | 00B1FJ0C0 | $156.0K | 11,858 | 0.0% |
| SAP SE | Common Stock - Foreign | 004846288 | $156.2K | 685 | 0.0% |
| CTS Corp(CTS) | Common Stock - Domestic | 126501105 | $156.3K | 3,230 | 0.0% |
| Sekisui House Ltd | Common Stock - Foreign | 006793906 | $156.7K | 5,666 | 0.0% |
| Ajinomoto Co Inc | Common Stock - Foreign | 006010906 | $156.9K | 4,066 | 0.0% |
| African Rainbow Minerals Ltd | Common Stock - Foreign | 006041122 | $157.6K | 14,377 | 0.0% |
| Under Armour Inc(UA) | Common Stock - Domestic | 904311206 | $158.3K | 18,937 | 0.0% |
| Essity AB | Common Stock - Foreign | 00BF1K7P7 | $161.5K | 5,176 | 0.0% |
| WiseTech Global Ltd | Common Stock - Foreign | 00BZ8GX83 | $163.1K | 1,720 | 0.0% |
| Loblaw Cos Ltd | Common Stock - Foreign | 002521800 | $164.6K | 1,236 | 0.0% |
| STMicroelectronics NV | Common Stock - Foreign | 005962343 | $164.6K | 5,550 | 0.0% |
| Swedbank AB | Common Stock - Foreign | 004846523 | $164.6K | 7,766 | 0.0% |
| Balchem Corp(BCPC) | Common Stock - Domestic | 057665200 | $165.4K | 940 | 0.0% |
| Daiwa House Industry Co Ltd | Common Stock - Foreign | 006251363 | $166.3K | 5,306 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RU4 | $167.1K | $208,000 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock - Domestic | 743312100 | $167.3K | 2,484 | 0.0% |
| Asahi Group Holdings Ltd | Common Stock - Foreign | 006054409 | $168.0K | 12,852 | 0.0% |
| Techtronic Industries Co Ltd | Common Stock - Foreign | 00B0190C7 | $168.6K | 11,096 | 0.0% |
| Mitsubishi Estate Co Ltd | Common Stock - Foreign | 006596729 | $172.1K | 10,950 | 0.0% |
| Oyak Cimento Fabrikalari AS | Common Stock - Foreign | 00B03MVZ4 | $172.2K | 88,578 | 0.0% |
| Panasonic Holdings Corp | Common Stock - Foreign | 006572707 | $172.7K | 19,970 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common Stock - Domestic | 25402D102 | $173.4K | 4,293 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Common Stock - Foreign US$ | 881624209 | $173.8K | 9,646 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RM2 | $179.4K | $216,000 | 0.0% |
| Deutsche Bank AG | Common Stock - Foreign | 005750355 | $179.5K | 10,407 | 0.0% |
| ASM International NV | Common Stock - Foreign | 005165294 | $179.8K | 274 | 0.0% |
| SolarWinds Corp(0OIA) | Common Stock - Domestic | 83417Q204 | $181.3K | 13,896 | 0.0% |
| Capgemini SE | Common Stock - Foreign | 004163437 | $184.2K | 853 | 0.0% |
| Suzuki Motor Corp | Common Stock - Foreign | 006865504 | $185.5K | 16,741 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock - Foreign US$ | 15135U109 | $185.6K | 11,092 | 0.0% |
| Standard Chartered PLC | Common Stock - Foreign | 000408284 | $187.7K | 17,702 | 0.0% |
| Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 | $187.7K | 8,427 | 0.0% |
| Hexagon AB | Common Stock - Foreign | 00BNZFHC1 | $188.5K | 17,535 | 0.0% |
| Epicor Software Corp | Bank Loan | 0LX233474 | $188.7K | $188,332 | 0.0% |
| Nidec Corp | Common Stock - Foreign | 006640682 | $189.4K | 9,056 | 0.0% |
| EDP SA | Common Stock - Foreign | 004103596 | $189.9K | 41,596 | 0.0% |
| East Japan Railway Co | Common Stock - Foreign | 006298542 | $191.5K | 9,660 | 0.0% |
| Olympus Corp | Common Stock - Foreign | 006658801 | $191.9K | 10,147 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock - Foreign US$ | 76131D103 | $192.8K | 2,673 | 0.0% |