Q4 2024 Holdings
Filed 2025-01-15 | 322 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $4.0M | 29,757 | 0.1% |
| Techtronic Industr | COM | Y8563B159 | $4.0M | 302,015 | 0.1% |
| Raia Drogasil SA | COM | P7942C102 | $4.0M | 1,121,851 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.0M | 28,612 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.1M | 24,716 | 0.1% |
| Industria de Diseno Textil IND(IDEXY) | COM | 455793109 | $4.2M | 163,680 | 0.1% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $4.2M | 84,028 | 0.1% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $4.2M | 6,128 | 0.1% |
| SSE PLC Sponsored ADR(SSEZY) | COM | 78467K107 | $4.3M | 211,717 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $4.3M | 94,162 | 0.1% |
| BYD Co LTD Unsponsord ADR(BYDDY) | COM | 05606L100 | $4.3M | 62,689 | 0.1% |
| Owens Corning New COM(OC) | COM | 690742101 | $4.3M | 25,532 | 0.1% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | COM | 606822104 | $4.4M | 372,409 | 0.1% |
| Kalbe Farma(KLBF) | COM | Y71287208 | $4.5M | 53,332,520 | 0.1% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $4.5M | 65,667 | 0.1% |
| SK Telecom LTD Sponsored ADR(SKM) | COM | 78440P306 | $4.5M | 215,757 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $4.6M | 53,260 | 0.1% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $4.8M | 45,074 | 0.1% |
| Silergy Corp | COM | FABH4DMW7 | $4.8M | 390,745 | 0.1% |
| Sony Group Corp Sponsored ADR(SONY) | COM | 835699307 | $4.8M | 228,961 | 0.1% |
| Macquarie Group Limited ADR NE(MQBKY) | COM | 55607P204 | $4.9M | 35,438 | 0.1% |
| Shenzhen Mindray B | COM | Y774E3101 | $4.9M | 142,240 | 0.1% |
| Axis Bank(AXSB) | COM | Y0487S137 | $5.0M | 400,558 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $5.0M | 13,989 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $5.0M | 16,426 | 0.1% |
| Unum Group COM(UNM) | COM | 91529Y106 | $5.1M | 69,278 | 0.1% |
| Oversea-Chinese BKG Corp LTD U(OVCHY) | COM | 690333109 | $5.1M | 207,442 | 0.1% |
| Voltas LTD | COM | Y93817149 | $5.1M | 243,425 | 0.1% |
| Prysmian SPA Unsponsord ADR(PRYMY) | COM | 74440L106 | $5.1M | 160,708 | 0.1% |
| Weichai Power Co | COM | Y9531A109 | $5.2M | 3,375,207 | 0.2% |
| Borregaard ASA(BRG) | COM | R1R79W105 | $5.2M | 321,866 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.2M | 18,232 | 0.2% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $5.3M | 49,752 | 0.2% |
| HD Hyundai Electri | COM | Y3R1DD103 | $5.3M | 20,507 | 0.2% |
| Clicks Group LTD(CLS) | COM | S17249111 | $5.3M | 268,017 | 0.2% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $5.6M | 48,542 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7M | 21,711 | 0.2% |
| Hyundai Motor Co | COM | Y38472109 | $5.7M | 39,392 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $5.7M | 13,047 | 0.2% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $5.8M | 165,183 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.0M | 158,942 | 0.2% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | COM | 05968L102 | $6.0M | 189,373 | 0.2% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $6.2M | 16,726 | 0.2% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $6.2M | 85,774 | 0.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.6M | 40,550 | 0.2% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $6.6M | 245,856 | 0.2% |
| Dino Polska SA(DNOPF) | COM | X188AF102 | $6.8M | 71,795 | 0.2% |
| Schneider Electric SE Unsponso(SBGSY) | COM | 80687P106 | $6.8M | 136,668 | 0.2% |
| Airtac Internation | COM | G01408106 | $6.8M | 265,187 | 0.2% |
| Deutsche Telekom AG Sponsored(DTEGY) | COM | 251566105 | $6.8M | 228,824 | 0.2% |