Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | Common Stock - Foreign US$ | 884903808 | $193.1K | 1,132 | 0.0% |
| Fortis Inc da(FTS) | Common Stock - Foreign US$ | 349553107 | $193.4K | 4,257 | 0.0% |
| SPY 12/31/2024 475.31 PPut | Flex Option | P00475310 | $194.5K | $896 | 0.0% |
| Kingspan Group PLC | Common Stock - Foreign | 004491235 | $198.1K | 2,110 | 0.0% |
| Kao Corp | Common Stock - Foreign | 006483809 | $198.6K | 4,016 | 0.0% |
| CGI Inc(GIB) | Common Stock - Foreign US$ | 12532H104 | $198.9K | 1,730 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common Stock - Foreign US$ | 294821608 | $200.1K | 26,398 | 0.0% |
| Aeon Co Ltd | Common Stock - Foreign | 006480048 | $200.4K | 7,386 | 0.0% |
| MultiChoice Group | Common Stock - Foreign | 00BHZSKR4 | $200.7K | 31,812 | 0.0% |
| Icon PLC(ICLR) | Common Stock - Foreign US$ | G4705A100 | $201.1K | 700 | 0.0% |
| Beiersdorf AG | Common Stock - Foreign | 005107401 | $201.3K | 1,338 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock - Foreign US$ | 67077M108 | $201.6K | 4,194 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock - Foreign US$ | 878742204 | $203.0K | 3,886 | 0.0% |
| Central Japan Railway Co | Common Stock - Foreign | 006183552 | $203.0K | 8,798 | 0.0% |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | Common Stock - Foreign | 00B03MQ15 | $205.3K | 14,819 | 0.0% |
| Sandvik AB(SAND) | Common Stock - Foreign | 00B1VQ252 | $205.5K | 9,200 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock - Foreign US$ | 351858105 | $206.9K | 1,665 | 0.0% |
| Renesas Electronics Corp | Common Stock - Foreign | 006635677 | $207.2K | 14,324 | 0.0% |
| Nordea Bank Abp | Common Stock - Foreign | 00BFM0SV9 | $208.6K | 17,698 | 0.0% |
| Dai-ichi Life Holdings Inc | Common Stock - Foreign | 00B601QS4 | $209.0K | 8,160 | 0.0% |
| Credit Agricole SA | Common Stock - Foreign | 007262610 | $212.1K | 13,880 | 0.0% |
| Bombardier Recreational Products Inc | Bank Loan | 0LX185517 | $212.5K | $212,534 | 0.0% |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004813345 | $213.8K | 13,984 | 0.0% |
| Prudential PLC(PUKN) | Common Stock - Foreign US$ | 74435K204 | $214.4K | 11,562 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock - Domestic | 292765104 | $214.6K | 5,122 | 0.0% |
| Kerry Group PLC | Common Stock - Foreign | 004519579 | $215.8K | 2,081 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock - Domestic | 59064R109 | $218.4K | 1,682 | 0.0% |
| Mitsui Fudosan Co Ltd | Common Stock - Foreign | 006597603 | $223.0K | 23,957 | 0.0% |
| Organon & Co(OGN) | Common Stock - Domestic | 68622V106 | $225.6K | 11,791 | 0.0% |
| Orix Corp | Common Stock - Foreign | 006661144 | $225.8K | 9,782 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 | $227.2K | 13,276 | 0.0% |
| Box Inc(BOX) | Common Stock - Domestic | 10316T104 | $227.4K | 6,947 | 0.0% |
| NEC Corp | Common Stock - Foreign | 006640400 | $228.3K | 2,386 | 0.0% |
| Evolution AB | Common Stock - Foreign | 00BJXSCH4 | $231.2K | 2,351 | 0.0% |
| SMC Corp | Common Stock - Foreign | 006763965 | $231.2K | 522 | 0.0% |
| Sumitomo Corp | Common Stock - Foreign | 006858946 | $231.5K | 10,416 | 0.0% |
| Marubeni Corp | Common Stock - Foreign | 006569464 | $231.9K | 14,244 | 0.0% |
| Disco Corp | Common Stock - Foreign | 006270948 | $232.2K | 890 | 0.0% |
| Sendas Distribuidora S/A | Common Stock - Foreign | 00BMZ9R04 | $232.4K | 168,605 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock - Foreign US$ | 962879102 | $232.8K | 3,811 | 0.0% |
| Tidewater Inc(TDW) | Common Stock - Domestic | 88642R109 | $233.7K | 3,256 | 0.0% |
| Hannover Rueck SE | Common Stock - Foreign | 004511809 | $234.0K | 821 | 0.0% |
| Siemens Healthineers AG | Common Stock - Foreign | 00BD594Y4 | $234.4K | 3,910 | 0.0% |
| SSE PLC | Common Stock - Foreign | 000790873 | $234.7K | 9,322 | 0.0% |
| Tofas Turk Otomobil Fabrikasi AS | Common Stock - Foreign | 00B03MY33 | $237.2K | 37,639 | 0.0% |
| Woolworths Group Ltd | Common Stock - Foreign | 006981239 | $238.3K | 10,352 | 0.0% |
| News Corp(NWS) | Common Stock - Domestic | 65249B208 | $239.3K | 8,563 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock - Domestic | 589889104 | $239.8K | 2,426 | 0.0% |
| China Merchants Bank Co Ltd | Common Stock - Foreign | 00BP3R273 | $240.2K | 44,800 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RN0 | $240.4K | $296,000 | 0.0% |