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 |
|---|---|---|---|---|---|
| Toronto-Dominion Bank | Common Stock - Foreign | 002897222 | $2.9K | 46 | 0.0% |
| Interroll Holding AG | Common Stock - Foreign | 005206621 | $3.0K | 1 | 0.0% |
| Sanmina Corp(SANM) | Common Stock - Domestic | 801056102 | $3.1K | 45 | 0.0% |
| Anheuser-Busch InBev SA | Common Stock - Foreign | 00BYYHL23 | $3.1K | 47 | 0.0% |
| SPY 09/30/2024 427.52 PPut | Flex Option | P00427520 | $3.1K | $785 | 0.0% |
| Athens International Airport SA | Common Stock - Foreign | 00BPYS8N3 | $3.3K | 390 | 0.0% |
| Logista Integral SA | Common Stock - Foreign | 00BP3QYZ2 | $3.3K | 110 | 0.0% |
| Rank Group PLC | Common Stock - Foreign | 00B1L5QH9 | $3.3K | 2,768 | 0.0% |
| Yamato Holdings Co Ltd | Common Stock - Foreign | 006985565 | $3.4K | 298 | 0.0% |
| Konecranes Oyj | Common Stock - Foreign | 00B11WFP1 | $3.5K | 46 | 0.0% |
| Posco Holdings Inc | Common Stock - Foreign | 006693233 | $3.5K | 12 | 0.0% |
| Materialise NV(MTLS) | Common Stock - Foreign US$ | 57667T100 | $3.6K | 648 | 0.0% |
| VAT Group AG | Common Stock - Foreign | 00BYZWMR9 | $3.6K | 7 | 0.0% |
| Lamda Development SA | Common Stock - Foreign | 004248947 | $3.6K | 430 | 0.0% |
| International Distribution Services PLC | Common Stock - Foreign | 00BDVZYZ7 | $3.6K | 793 | 0.0% |
| Mainfreight Ltd | Common Stock - Foreign | 006603038 | $3.8K | 83 | 0.0% |
| HELLENiQ Energy Holdings S.A. | Common Stock - Foreign | 005475658 | $3.8K | 492 | 0.0% |
| Informa PLC | Common Stock - Foreign | 00BMJ6DW5 | $3.8K | 349 | 0.0% |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9V6 | $3.8K | 293 | 0.0% |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 | $4.0K | 24 | 0.0% |
| CAR Group Ltd | Common Stock - Foreign | 00BW0BGZ3 | $4.1K | 157 | 0.0% |
| Wallenius Wilhelmsen ASA | Common Stock - Foreign | 00B55WMQ5 | $4.1K | 350 | 0.0% |
| AutoStore Holdings Ltd | Common Stock - Foreign | 00BN49G27 | $4.2K | 4,104 | 0.0% |
| Unilever PLC | Common Stock - Foreign | 00B10RZP7 | $4.3K | 66 | 0.0% |
| Bayer AG | Common Stock - Foreign | 005069211 | $4.5K | 132 | 0.0% |
| Skillz Inc(SKLZ) | Common Stock - Domestic | 83067L208 | $4.5K | 806 | 0.0% |
| Geberit AG | Common Stock - Foreign | 00B1WGG93 | $4.6K | 7 | 0.0% |
| Royal Bank of Canada | Common Stock - Foreign | 002754383 | $4.7K | 38 | 0.0% |
| Vodafone Group PLC | Common Stock - Foreign | 00BH4HKS3 | $4.9K | 4,877 | 0.0% |
| Celestica Inc | Common Stock - Foreign | 00BSCB6L9 | $5.0K | 98 | 0.0% |
| Sonova Holding AG | Common Stock - Foreign | 007156036 | $5.0K | 14 | 0.0% |
| Optima bank SA | Common Stock - Foreign | 00BL571C1 | $5.1K | 350 | 0.0% |
| Ayvens SA | Common Stock - Foreign | 00BF03BV1 | $5.1K | 718 | 0.0% |
| Hyundai Motor Co | Common Stock - Foreign | 006451055 | $5.2K | 28 | 0.0% |
| BYD Co Ltd | Common Stock - Foreign | 006536651 | $5.4K | 148 | 0.0% |
| Givaudan SA | Common Stock - Foreign | 005980613 | $5.5K | 1 | 0.0% |
| China Merchants Port Holdings Co Ltd | Common Stock - Foreign | 006416139 | $5.5K | 3,472 | 0.0% |
| Omron Corp | Common Stock - Foreign | 006659428 | $5.6K | 122 | 0.0% |
| Rumo SA | Common Stock - Foreign | 00BYXZ2W5 | $5.7K | 1,534 | 0.0% |
| Abu Dhabi Ports Co Pjsc | Common Stock - Foreign | 00BMGS410 | $5.9K | 4,210 | 0.0% |
| GEK Terna SA | Common Stock - Foreign | 004421704 | $5.9K | 299 | 0.0% |
| Sitc International Holdings Co Ltd | Common Stock - Foreign | 00B61X7R5 | $6.0K | 2,219 | 0.0% |
| Fuchs SE | Common Stock - Foreign | 00BNHRG73 | $6.0K | 160 | 0.0% |
| Terna Energy SA | Common Stock - Foreign | 00B28XVV2 | $6.0K | 277 | 0.0% |
| Relx PLC | Common Stock - Foreign | 00B2B0DG9 | $6.1K | 129 | 0.0% |
| Takeda Pharmaceutical Co Ltd | Common Stock - Foreign | 006870445 | $6.1K | 212 | 0.0% |
| Star Parent Inc | Bank Loan | 0LX216614 | $6.1K | $6,250 | 0.0% |
| PointsBet Holdings Ltd | Common Stock - Foreign | 00BJYJ845 | $6.4K | 13,184 | 0.0% |
| Ping An Insurance Group Co of China Ltd | Common Stock - Foreign | 00B01FLR7 | $6.4K | 998 | 0.0% |
| Halma PLC | Common Stock - Foreign | 000405207 | $6.6K | 189 | 0.0% |