Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nintendo Co Ltd(NTDOY) | Common Stock - Foreign US$ | 654445303 | $536.8K | 40,302 | 0.0% |
| London Stock Exchange Group PLC | Common Stock - Foreign | 00B0SWJX3 | $538.3K | 3,940 | 0.0% |
| Kemper Corp(KMPR) | Common Stock - Domestic | 488401100 | $538.7K | 8,795 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SE9 | $539.4K | $623,000 | 0.0% |
| Compal Electronics Inc | Common Stock - Foreign | 006225744 | $541.1K | 514,207 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | Common Stock - Foreign US$ | 40051E202 | $541.8K | 1,916 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock - Domestic | 12621E103 | $543.5K | 15,484 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock - Domestic | 070830104 | $543.5K | 17,028 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SS8 | $546.3K | $930,000 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock - Foreign US$ | M22465104 | $547.4K | 2,839 | 0.0% |
| Embraer SA(EMBJ) | Common Stock - Foreign US$ | 29082A107 | $548.2K | 15,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock - Domestic | 826919102 | $549.2K | 4,752 | 0.0% |
| Daiichi Sankyo Co Ltd | Common Stock - Foreign | 00B0J7D91 | $550.1K | 16,789 | 0.0% |
| Cheng Shin Rubber Industry Co Ltd | Common Stock - Foreign | 006190228 | $555.5K | 339,378 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock - Foreign US$ | 136375102 | $556.0K | 4,746 | 0.0% |
| Gruma SAB de CV | Common Stock - Foreign | 002392545 | $559.2K | 30,179 | 0.0% |
| Hellenic Telecommunications Organization SA | Common Stock - Foreign | 005051605 | $560.9K | 32,529 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock - Domestic | 169905106 | $562.8K | 4,319 | 0.0% |
| Bank of Montreal(BMO) | Common Stock - Foreign US$ | 063671101 | $563.8K | 6,251 | 0.0% |
| Constellation Software Inc da | Common Stock - Foreign | 00B15C4L6 | $564.2K | 174 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock - Domestic | 919794107 | $566.0K | 62,473 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock - Foreign US$ | 064149107 | $567.2K | 10,409 | 0.0% |
| Perusahaan Gas Negara Tbk PT | Common Stock - Foreign | 006719764 | $567.4K | 5,986,267 | 0.0% |
| Mitsui & Co Ltd | Common Stock - Foreign | 006597302 | $571.4K | 25,840 | 0.0% |
| Icon Luxembourg Sarl | Bank Loan | 0LX228045 | $575.9K | $572,175 | 0.0% |
| National Grid PLC(NGG) | Common Stock - Foreign US$ | 636274409 | $576.9K | 8,280 | 0.0% |
| Wolters Kluwer NV | Common Stock - Foreign | 005671519 | $582.2K | 3,457 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock - Domestic | 10922N103 | $585.3K | 12,997 | 0.0% |
| AG Anadolu Grubu Holding AS | Common Stock - Foreign | 00B03MZM9 | $585.6K | 64,235 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT - Domestic | 700517105 | $586.0K | 41,559 | 0.0% |
| Western Union Co(WU) | Common Stock - Domestic | 959802109 | $588.3K | 49,315 | 0.0% |
| Fast Retailing Co Ltd | Common Stock - Foreign | 006332439 | $588.6K | 1,784 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock - Foreign US$ | G491BT108 | $589.7K | 33,584 | 0.0% |
| China Airlines Ltd | Common Stock - Foreign | 006189657 | $593.8K | 873,985 | 0.0% |
| adidas AG | Common Stock - Foreign | 004031976 | $594.0K | 2,243 | 0.0% |
| EnerSys(ENS) | Common Stock - Domestic | 29275Y102 | $596.2K | 5,842 | 0.0% |
| Largan Precision Co Ltd | Common Stock - Foreign | 006451668 | $596.6K | 7,433 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock - Domestic | 405024100 | $596.7K | 7,424 | 0.0% |
| Deutsche Boerse AG | Common Stock - Foreign | 007021963 | $597.1K | 2,546 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT - Domestic | 49427F108 | $597.3K | 15,433 | 0.0% |
| Pou Chen Corp | Common Stock - Foreign | 006696157 | $597.7K | 523,268 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810TB4 | $598.5K | $962,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810TD0 | $598.7K | $879,000 | 0.0% |
| Greif Inc(GEF) | Common Stock - Domestic | 397624107 | $599.5K | 9,567 | 0.0% |
| Engineered Machinery Holdings Inc | Bank Loan | 0LX197098 | $600.8K | $600,000 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock - Domestic | 686688102 | $605.2K | 7,866 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock - Domestic | 045487105 | $606.9K | 28,176 | 0.0% |
| Tokio Marine Holdings Inc | Common Stock - Foreign | 006513126 | $611.1K | 16,790 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Domestic | 298736109 | $611.5K | 6,162 | 0.0% |
| Asgn Inc(ASGN) | Common Stock - Domestic | 00191U102 | $613.3K | 6,578 | 0.0% |