Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Common Stock - Foreign US$ | 067901108 | $297.3K | 14,948 | 0.0% |
| Ferrovial SE | Common Stock - Foreign | 00BRS7CF0 | $298.8K | 6,958 | 0.0% |
| Amentum Holdings Inc(AMTM) | Common Stock - Domestic | 023939101 | $302.5K | 9,379 | 0.0% |
| Clicks Group Ltd | Common Stock - Foreign | 006105578 | $303.9K | 13,226 | 0.0% |
| Seven & i Holdings Co Ltd | Common Stock - Foreign | 00B0FS5D6 | $303.9K | 20,344 | 0.0% |
| Migros Ticaret AS | Common Stock - Foreign | 00B50PPK4 | $304.4K | 23,133 | 0.0% |
| Fujitsu Ltd | Common Stock - Foreign | 006356945 | $304.9K | 14,930 | 0.0% |
| Merck KGaA | Common Stock - Foreign | 004741844 | $312.0K | 1,774 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Domestic | 928298108 | $313.8K | 16,595 | 0.0% |
| Haleon PLC(HLN) | Common Stock - Foreign US$ | 405552100 | $314.0K | 29,678 | 0.0% |
| Advantest Corp | Common Stock - Foreign | 006870490 | $315.0K | 6,716 | 0.0% |
| Murata Manufacturing Co Ltd | Common Stock - Foreign | 006610403 | $316.0K | 16,185 | 0.0% |
| Nokia Oyj(NOK) | Common Stock - Foreign US$ | 654902204 | $319.1K | 73,015 | 0.0% |
| Powertech Technology Inc | Common Stock - Foreign | 006599676 | $323.4K | 74,705 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock - Domestic | 77634L105 | $323.8K | 22,850 | 0.0% |
| CaixaBank SA | Common Stock - Foreign | 00B283W97 | $325.0K | 54,435 | 0.0% |
| United Overseas Bank Ltd | Common Stock - Foreign | 006916781 | $326.5K | 13,046 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RT7 | $329.8K | $461,000 | 0.0% |
| Nmdc Group Pjsc | Common Stock - Foreign | 006625838 | $330.0K | 47,129 | 0.0% |
| Sampo Oyj | Common Stock - Foreign | 00BMXX645 | $331.4K | 7,106 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RV2 | $334.8K | $409,000 | 0.0% |
| DSV A/S | Common Stock - Foreign | 00B1WT5G2 | $341.8K | 1,655 | 0.0% |
| Heineken NV | Common Stock - Foreign | 007792559 | $342.1K | 3,859 | 0.0% |
| Malaysia Airports Holdings Bhd | Common Stock - Foreign | 006188193 | $343.7K | 135,485 | 0.0% |
| Azenta Inc(AZTA) | Common Stock - Domestic | 114340102 | $344.0K | 7,101 | 0.0% |
| CyberArk Software Ltd | Common Stock - Foreign US$ | M2682V108 | $345.0K | 1,183 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock - Foreign US$ | 008474108 | $345.5K | 4,289 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock - Domestic | 00847J105 | $348.8K | 3,201 | 0.0% |
| Giant Manufacturing Co Ltd | Common Stock - Foreign | 006372167 | $348.8K | 49,283 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RK6 | $349.0K | $457,000 | 0.0% |
| Nordea Bank Abp | Common Stock - Foreign | 00BYZF9J9 | $350.7K | 29,780 | 0.0% |
| Enovis Corp(ENOV) | Common Stock - Domestic | 194014502 | $351.0K | 8,154 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | Common Stock - Foreign US$ | 413216300 | $352.6K | 34,670 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RY6 | $353.2K | $453,000 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock - Domestic | 126402106 | $353.2K | 964 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810RZ3 | $353.9K | $455,000 | 0.0% |
| Chicony Electronics Co Ltd | Common Stock - Foreign | 006140579 | $354.7K | 68,448 | 0.0% |
| Bayerische Motoren Werke AG | Common Stock - Foreign | 005756029 | $355.8K | 4,037 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810UC0 | $356.0K | $349,000 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH830 | $357.4K | 13,535 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock - Domestic | 35905A109 | $359.8K | 7,497 | 0.0% |
| Daikin Industries Ltd | Common Stock - Foreign | 006250724 | $360.2K | 2,579 | 0.0% |
| 3i Group PLC | Common Stock - Foreign | 00B1YW440 | $363.6K | 8,228 | 0.0% |
| Catcher Technology Co Ltd | Common Stock - Foreign | 006186669 | $364.2K | 48,740 | 0.0% |
| Anglo American PLC | Common Stock - Foreign | 00B1XZS82 | $368.1K | 11,336 | 0.0% |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 | $370.4K | 6,700 | 0.0% |
| Point Au Roche Park CLO Ltd | Collateralized Loan Obligation CLO | 73052WAA1 | $372.5K | $370,000 | 0.0% |
| Barclays PLC(BCS) | Common Stock - Foreign US$ | 06738E204 | $374.6K | 30,830 | 0.0% |
| China Medical System Holdings Ltd | Common Stock - Foreign | 00B6WY993 | $377.8K | 328,179 | 0.0% |
| Goodman Group | REIT - Foreign | 00B03FYZ4 | $380.4K | 14,876 | 0.0% |