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 |
|---|---|---|---|---|---|
| Kyowa Kirin Co Ltd | Common Stock - Foreign | 006499550 | $38.6K | 2,196 | 0.0% |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | $39.4K | 217 | 0.0% |
| Suntory Beverage & Food Ltd | Common Stock - Foreign | 00BBD7Q84 | $39.5K | 1,052 | 0.0% |
| Toyota Motor Corp | Common Stock - Foreign | 006900643 | $39.6K | 2,238 | 0.0% |
| AvePoint Inc(AVPT) | Common Stock - Domestic | 053604104 | $40.0K | 3,399 | 0.0% |
| Stora Enso Oyj | Common Stock - Foreign | 005072673 | $40.2K | 3,140 | 0.0% |
| Lotus Bakeries NV | Common Stock - Foreign | 004224992 | $40.2K | 3 | 0.0% |
| Elisa Oyj | Common Stock - Foreign | 005701513 | $40.2K | 759 | 0.0% |
| Meridian Energy Ltd | Common Stock - Foreign | 00BWFD052 | $40.5K | 10,730 | 0.0% |
| SPY 03/31/2025 313.84 PPut | Flex Option | P00313840 | $40.7K | $438 | 0.0% |
| Nemetschek SE | Common Stock - Foreign | 005633962 | $40.8K | 394 | 0.0% |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | $40.8K | 391 | 0.0% |
| Tower Semiconductor Ltd | Common Stock - Foreign | 006320605 | $40.9K | 925 | 0.0% |
| Vivendi SE | Common Stock - Foreign | 004834777 | $41.1K | 3,554 | 0.0% |
| Asml Holding NV | Common Stock - Foreign | 00B929F46 | $41.5K | 50 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock - Foreign | 006308913 | $41.7K | 210 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 | $42.1K | 1,580 | 0.0% |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 | $42.3K | 1,048 | 0.0% |
| ABN Amro Bank NV | Common Stock - Foreign | 00BYQP136 | $42.8K | 2,372 | 0.0% |
| Yara International ASA | Common Stock - Foreign | 007751259 | $43.0K | 1,359 | 0.0% |
| Eurofins Scientific SE | Common Stock - Foreign | 00BNDPYV1 | $43.3K | 684 | 0.0% |
| Renishaw PLC(RSW) | Common Stock - Foreign | 000732358 | $43.4K | 863 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 | $43.8K | 1,186 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock - Foreign US$ | G037AX101 | $43.8K | 777 | 0.0% |
| Volkswagen AG | Common Stock - Foreign | 005497102 | $44.0K | 394 | 0.0% |
| GEA Group AG | Common Stock - Foreign | 004557104 | $44.4K | 907 | 0.0% |
| Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 | $44.9K | 2,310 | 0.0% |
| Euronext NV | Common Stock - Foreign | 00BNBNSG0 | $45.2K | 417 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock - Domestic | 753422104 | $45.5K | 1,140 | 0.0% |
| Canadian National Railway Co | Common Stock - Foreign | 002180632 | $45.6K | 389 | 0.0% |
| Singapore Technologies Engineering Ltd | Common Stock - Foreign | 006043214 | $45.7K | 12,612 | 0.0% |
| Fresenius Medical Care AG | Common Stock - Foreign | 005129074 | $46.0K | 1,081 | 0.0% |
| Renault SA | Common Stock - Foreign | 004712798 | $46.1K | 1,062 | 0.0% |
| Japanese YEN | Cash - Foreign | 00CASHJPY | $46.1K | 6,628,255 | 0.0% |
| Calix Inc(CALX) | Common Stock - Domestic | 13100M509 | $46.5K | 1,200 | 0.0% |
| Ageas SA | Common Stock - Foreign | 00B86S2N0 | $46.6K | 874 | 0.0% |
| Otsuka Corp | Common Stock - Foreign | 006267058 | $46.9K | 1,900 | 0.0% |
| Leonardo-Finmeccanica SPA | Common Stock - Foreign | 00B0DJNG0 | $47.4K | 2,127 | 0.0% |
| CapitaLand Investment Ltd apore | Common Stock - Foreign | 00BNHXFJ6 | $47.9K | 19,740 | 0.0% |
| Unibail-Rodamco-Westfield | REIT - Foreign | 00BF2PQ09 | $48.1K | 550 | 0.0% |
| Banco BPM SpA | Common Stock - Foreign | 00BYMD5K9 | $49.2K | 7,290 | 0.0% |
| Mediobanca Banca di Credito Finanziario SpA | Common Stock - Foreign | 004574813 | $49.3K | 2,892 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 | $49.5K | 1,348 | 0.0% |
| Canadian Pacific Kansas City Ltd | Common Stock - Foreign | 00BMBQR09 | $49.7K | 580 | 0.0% |
| MTR Corp Ltd | Common Stock - Foreign | 006290054 | $49.9K | 13,209 | 0.0% |
| Edenred SE | Common Stock - Foreign | 00B62G1B5 | $50.1K | 1,322 | 0.0% |
| Nova Ltd | Common Stock - Foreign | 006534161 | $50.1K | 240 | 0.0% |
| Accor SA | Common Stock - Foreign | 005852842 | $52.0K | 1,198 | 0.0% |
| Imcd NV | Common Stock - Foreign | 00BNCBD46 | $52.1K | 300 | 0.0% |
| Heineken Holding NV | Common Stock - Foreign | 00B0CCH46 | $52.1K | 690 | 0.0% |