Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 0 | 13,240 | 13,240 | 0.38% | $1.46M |
| SCHWAB CHARLES CORP | 0 | 15,321 | 15,321 | 0.30% | $1.13M |
| NORTHERN TRUST CORP | 0 | 9,100 | 9,100 | 0.24% | $932.75K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0 | 97,406 | 97,406 | 0.20% | $785.09K |
| SEI INVESTMENTS | 0 | 9,200 | 9,200 | 0.20% | $758.82K |
| BANK OF NOVA SCO | 0 | 10,700 | 10,700 | 0.15% | $574.28K |
| EXELON CORP | 0 | 11,000 | 11,000 | 0.11% | $414.04K |
| TELIA CO AB | 0 | 146,469 | 146,469 | 0.11% | $406.56K |
| CYBER-ARK SOFTWARE LTD | 0 | 950 | 950 | 0.08% | $316.49K |
| CONSTELLATION SOFTWARE INC | 0 | 100 | 100 | 0.08% | $309.06K |
| FISHER & PAYKEL | 0 | 10,847 | 10,847 | 0.06% | $233.36K |
| ORANGE | 0 | 21,822 | 21,822 | 0.06% | $217.56K |
| EMS-Chemie Holding AG (Registered) | 0 | 318 | 318 | 0.06% | $214.57K |
| KEYERA CORP | 0 | 6,800 | 6,800 | 0.05% | $207.85K |
| NORTHERN STAR RE | 0 | 18,049 | 18,049 | 0.04% | $172.54K |
| DILLARDS INC CL A | 0 | 350 | 350 | 0.04% | $151.11K |
| SOHGO SECURITY | 0 | 18,000 | 18,000 | 0.03% | $123.87K |
| ORKLA ASA | 0 | 14,076 | 14,076 | 0.03% | $121.89K |
| AICA KOGYO CO LTD COMMON STOCK | 0 | 5,100 | 5,100 | 0.03% | $107.15K |
| DESCARTES SYS | 0 | 900 | 900 | 0.03% | $102.25K |
| ROGERS SUGAR INC COMMON STOCK | 0 | 21,100 | 21,100 | 0.02% | $86.12K |
| NATURGY ENERGY | 0 | 3,137 | 3,137 | 0.02% | $75.95K |
| TOREX GOLD RESOU | 0 | 3,800 | 3,800 | 0.02% | $74.83K |
| NIPPON SHOKUBAI | 0 | 5,100 | 5,100 | 0.02% | $62.14K |
| H&R BLOCK INC | 0 | 1,100 | 1,100 | 0.02% | $58.12K |
| NVR INC | 0 | 6 | 6 | 0.01% | $49.07K |
| GEN DIGITAL INC | 0 | 1,300 | 1,300 | 0.01% | $35.59K |
| SANDSTORM GOLD | 0 | 5,800 | 5,800 | 0.01% | $32.42K |
| MIZUHO FINANCIAL | 0 | 1,000 | 1,000 | 0.01% | $24.64K |
| BANK HAPOALIM | 0 | 1,673 | 1,673 | 0.01% | $20.21K |
| SHUFERSAL LTD | 0 | 1,835 | 1,835 | 0.00% | $19.11K |
| CLP HOLDINGS LTD COMMON STOCK | 0 | 2,000 | 2,000 | 0.00% | $16.81K |
| PFIZER INC | 0 | 600 | 600 | 0.00% | $15.92K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 6,650 | 0 | -6,650 | 0.00% | -$1.32M |
| ARISTA NETWORKS INC | 3,400 | 0 | -3,400 | 0.00% | -$1.30M |
| HUNTINGTON INGALLS INDUSTRIES INC | 4,700 | 0 | -4,700 | 0.00% | -$1.24M |
| MARATHON PETROLEUM CORP | 6,800 | 0 | -6,800 | 0.00% | -$1.11M |
| CENTENE CORP | 12,700 | 0 | -12,700 | 0.00% | -$956.06K |
| LION FINANCE GRO | 15,899 | 0 | -15,899 | 0.00% | -$783.73K |
| PHILLIPS 66 | 5,700 | 0 | -5,700 | 0.00% | -$749.26K |
| TREND MICRO INC | 10,900 | 0 | -10,900 | 0.00% | -$646.65K |
| CDW CORPORATION | 2,150 | 0 | -2,150 | 0.00% | -$486.54K |
| FEDEX CORP | 1,350 | 0 | -1,350 | 0.00% | -$369.47K |
| NATL BK CANADA | 3,300 | 0 | -3,300 | 0.00% | -$312.03K |
| KLA CORP | 400 | 0 | -400 | 0.00% | -$309.76K |
| BIOMARIN PHARMACEUTICAL INC | 3,500 | 0 | -3,500 | 0.00% | -$246.02K |
| INTACT FINL CORP | 1,100 | 0 | -1,100 | 0.00% | -$211.46K |
| NOVO NORDISK-B | 1,485 | 0 | -1,485 | 0.00% | -$174.92K |
| KAO CORP | 3,200 | 0 | -3,200 | 0.00% | -$159.04K |
| VITAL KSK HD | 18,200 | 0 | -18,200 | 0.00% | -$152.56K |
| KONGSBERG GRUPP | 1,430 | 0 | -1,430 | 0.00% | -$140.11K |
| SMARTSHEET INC-A | 2,400 | 0 | -2,400 | 0.00% | -$132.86K |
| HF SINCLAIR CORP | 2,300 | 0 | -2,300 | 0.00% | -$102.51K |
| L'OREAL SA ORD | 218 | 0 | -218 | 0.00% | -$97.82K |
| GENERAL ELECTRIC CO | 500 | 0 | -500 | 0.00% | -$94.29K |
| SAMTY HOLDINGS C | 4,100 | 0 | -4,100 | 0.00% | -$80.03K |
| KATO SANGYO CO | 1,000 | 0 | -1,000 | 0.00% | -$29.64K |
| AP MOLLER-B | 17 | 0 | -17 | 0.00% | -$28.66K |
| STEF | 182 | 0 | -182 | 0.00% | -$27.83K |
| ACUITY INC | 100 | 0 | -100 | 0.00% | -$27.54K |
| NH FOODS LTD | 600 | 0 | -600 | 0.00% | -$22.37K |
| MITSUBISHI SHOKU | 600 | 0 | -600 | 0.00% | -$22.06K |
| GREAT-WEST LIFEC | 600 | 0 | -600 | 0.00% | -$20.48K |
| ENEOS HOLDINGS I | 3,600 | 0 | -3,600 | 0.00% | -$19.60K |
| SGS SA-REG | 172 | 0 | -172 | 0.00% | -$19.24K |
| TOPAZ ENERGY COR | 1,000 | 0 | -1,000 | 0.00% | -$19.13K |
| POWER CORP CDA | 600 | 0 | -600 | 0.00% | -$18.95K |
| KYOCERA CORP | 1,600 | 0 | -1,600 | 0.00% | -$18.57K |
| SERCO GROUP | 7,421 | 0 | -7,421 | 0.00% | -$17.72K |
| THOMSON REUTERS CORP | 100 | 0 | -100 | 0.00% | -$17.08K |
| NEXT PLC | 127 | 0 | -127 | 0.00% | -$16.66K |
| RUBIS SCA | 608 | 0 | -608 | 0.00% | -$16.64K |
| WR BERKLEY CORP | 50 | 0 | -50 | 0.00% | -$2.84K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 6,409 | 6,726 | 317 | 1.23% | -$606.11K |
| SAFRAN SA | 14,283 | 17,123 | 2,840 | 0.98% | $395.67K |
| BECTON DICKINSON and CO | 12,270 | 12,320 | 50 | 0.73% | -$163.26K |
| Dassault Systemes SE | 31,265 | 68,418 | 37,153 | 0.62% | $1.13M |
| MOTOROLA SOLUTIONS INC | 2,712 | 4,843 | 2,131 | 0.58% | $1.02M |
| META PLATFORMS INC CL A | 2,750 | 3,180 | 430 | 0.49% | $287.71K |
| ENTERGY CORP | 11,900 | 17,800 | 5,900 | 0.35% | -$216.56K |
| BRISTOL-MYERS SQUIBB CO | 2,755 | 23,555 | 20,800 | 0.35% | $1.19M |
| EDISON INTL | 200 | 12,500 | 12,300 | 0.26% | $980.58K |
| AMERICAN ELECTRIC POWER CO INC | 800 | 10,700 | 9,900 | 0.26% | $904.78K |
| NEWMONT CORP | 25,300 | 25,600 | 300 | 0.25% | -$399.45K |
| REGENERON PHARMACEUTICALS INC | 1,250 | 1,280 | 30 | 0.24% | -$402.27K |
| CONSOLIDATED EDISON INC | 1,000 | 10,200 | 9,200 | 0.24% | $806.02K |
| SOFTBANK CORP | 648,580 | 663,680 | 15,100 | 0.22% | -$8.87K |
| KDDI Corporation | 20,700 | 26,100 | 5,400 | 0.22% | $172.52K |
| METRO INC/CN | 10,300 | 13,300 | 3,000 | 0.22% | $181.88K |
| SPOTIFY TECHNOLOGY SA | 1,273 | 1,846 | 573 | 0.22% | $356.72K |
| TMX GROUP LTD | 22,700 | 26,800 | 4,100 | 0.22% | $112.85K |
| HARTFORD INSURANCE GROUP INC/THE | 6,300 | 6,700 | 400 | 0.19% | -$7.96K |
| NTT INC | 138,700 | 726,300 | 587,600 | 0.19% | $587.84K |
| NVIDIA CORP | 2,300 | 4,700 | 2,400 | 0.16% | $351.85K |
| ESSITY AKTIEBO-B | 19,898 | 23,452 | 3,554 | 0.16% | $5.55K |
| ROYAL GOLD INC | 600 | 3,900 | 3,300 | 0.13% | $430.04K |
| SAP SE | 79 | 2,029 | 1,950 | 0.13% | $478.45K |
| BUREAU VERITAS S | 7,939 | 15,889 | 7,950 | 0.13% | $218.87K |
| PFEIFFER VACUUM | 1,717 | 2,683 | 966 | 0.11% | $130.10K |
| KIRIN HOLDINGS CO LTD | 10,200 | 32,500 | 22,300 | 0.11% | $267.84K |
| LOWES COS INC | 350 | 1,700 | 1,350 | 0.11% | $324.76K |
| PILGRIM'S PRIDE CORP NEW | 7,100 | 7,200 | 100 | 0.09% | -$147 |
| APPFOLIO INC - A | 600 | 1,150 | 550 | 0.07% | $142.49K |
| ENGIE | 12,716 | 17,269 | 4,553 | 0.07% | $53.59K |
| COLES GROUP LTD | 12,738 | 22,388 | 9,650 | 0.07% | $102.25K |
| COCA COLA CONSOLIDATED INC | 40 | 200 | 160 | 0.07% | $199.34K |
| BASELLANDS KANTONALBANK-CERT COMMON STOCK | 168 | 200 | 32 | 0.05% | $21.31K |
| POWER ASSETS | 18,500 | 26,500 | 8,000 | 0.05% | $66.29K |
| HOME DEPOT INC | 304 | 444 | 140 | 0.05% | $49.53K |
| TOKAI HOLDINGS C | 1,611 | 22,411 | 20,800 | 0.04% | $127.53K |
| SUN LIFE FINANCI | 400 | 1,800 | 1,400 | 0.03% | $83.59K |
| TERNA-RETE ELETT | 2,182 | 10,848 | 8,666 | 0.02% | $65.90K |
| SBS TRANSIT LTD COMMON STOCK | 11,100 | 23,100 | 12,000 | 0.01% | $20.36K |
| WASTE CONNECTIONS INC | 1 | 2 | 1 | 0.00% | -$10.32K |
| WORLDCLIMATE PARI MAR26 | 13 | 18 | 5 | -0.01% | -$59.16K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 18 | 22 | 4 | -0.03% | -$209.83K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 32,083 | 27,410 | -4,673 | 3.01% | -$2.25M |
| ALPHABET INC CL A | 74,670 | 58,305 | -16,365 | 2.88% | -$1.35M |
| VISA INC-CLASS A | 40,545 | 33,072 | -7,473 | 2.72% | -$695.77K |
| AMAZON.COM INC | 45,537 | 33,594 | -11,943 | 1.92% | -$1.11M |
| PHILIP MORRIS INTL INC | 56,446 | 48,822 | -7,624 | 1.53% | -$976.82K |
| INTUIT INC | 9,402 | 8,465 | -937 | 1.39% | -$518.39K |
| UNITEDHEALTH GRP | 11,843 | 10,465 | -1,378 | 1.38% | -$1.63M |
| JOHNSON&JOHNSON | 35,019 | 30,987 | -4,032 | 1.17% | -$1.19M |
| SALESFORCE INC | 14,187 | 12,970 | -1,217 | 1.13% | $453.14K |
| AUTOMATIC DATA PROCESSING INC | 22,181 | 14,016 | -8,165 | 1.07% | -$2.04M |
| THE BOOKING HOLDINGS INC | 1,312 | 817 | -495 | 1.06% | -$1.47M |
| MASTERCARD INC CL A | 10,530 | 7,699 | -2,831 | 1.06% | -$1.15M |
| Airbus SE | 26,055 | 24,366 | -1,689 | 1.02% | $89.55K |
| ELECTRONIC ARTS INC | 31,170 | 26,628 | -4,542 | 1.02% | -$575.35K |
| AUTODESK INC | 14,343 | 12,629 | -1,714 | 0.97% | -$218.46K |
| CHECK POINT SOFTWARE TECHS LTD | 22,726 | 19,164 | -3,562 | 0.93% | -$803.88K |
| BEIERSDORF AG | 34,296 | 26,287 | -8,009 | 0.88% | -$1.80M |
| CANADIAN PACIFIC KANSAS CITY LTD | 47,824 | 45,523 | -2,301 | 0.86% | -$796.37K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 12,783 | 11,453 | -1,330 | 0.84% | -$871.67K |
| UNILEVER PLC | 62,159 | 55,811 | -6,348 | 0.83% | -$867.11K |
| VERISIGN INC | 17,482 | 15,175 | -2,307 | 0.82% | -$180.26K |
| AON PLC | 12,214 | 8,638 | -3,576 | 0.81% | -$1.12M |
| THERMO FISHER SCIENTIFIC INC | 5,663 | 5,380 | -283 | 0.73% | -$704.12K |
| BERKSHIRE HATH-B | 6,942 | 6,172 | -770 | 0.73% | -$397.48K |
| ELEVANCE HEALTH INC | 8,943 | 7,563 | -1,380 | 0.73% | -$1.86M |
| MOODYS CORP | 6,708 | 5,823 | -885 | 0.72% | -$427.12K |
| APPLE INC | 13,350 | 11,000 | -2,350 | 0.72% | -$355.93K |
| Amadeus IT Holding, S.A. | 54,930 | 38,695 | -16,235 | 0.71% | -$1.25M |
| SIEMENS AG-REG | 14,884 | 13,958 | -926 | 0.71% | -$286.94K |
| CHARTER COMMUNICATIONS INC A | 8,287 | 7,294 | -993 | 0.65% | -$185.49K |
| Icon Public Limited Company | 12,143 | 11,811 | -332 | 0.65% | -$1.01M |
| CISCO SYSTEMS INC | 44,800 | 41,300 | -3,500 | 0.64% | $60.70K |
| PROCTER & GAMBLE | 15,280 | 13,730 | -1,550 | 0.60% | -$344.66K |
| WALMART INC | 32,708 | 25,208 | -7,500 | 0.59% | -$363.63K |
| EXXON MOBIL CORP | 22,400 | 21,000 | -1,400 | 0.59% | -$366.76K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 27,559 | 23,923 | -3,636 | 0.56% | -$442.87K |
| NESTLE SA (REG) | 29,664 | 25,771 | -3,893 | 0.55% | -$858.32K |
| INTERCONTINENTAL EXCHANGE INC | 16,545 | 14,165 | -2,380 | 0.55% | -$547.06K |
| FACTSET RESEARCH SYSTEMS INC | 5,053 | 4,386 | -667 | 0.55% | -$217.11K |
| COSTCO WHOLESALE CORP | 2,500 | 2,280 | -220 | 0.54% | -$127.20K |
| AT&T INC | 96,200 | 90,700 | -5,500 | 0.54% | -$51.16K |
| CIE FINANCI-REG | 17,347 | 13,476 | -3,871 | 0.53% | -$700.92K |
| VERIZON COMMUNICATIONS INC | 56,512 | 50,612 | -5,900 | 0.53% | -$513.98K |
| ZOETIS INC CL A | 18,558 | 12,148 | -6,410 | 0.52% | -$1.65M |
| BANK OF AMERICA CORPORATION | 47,100 | 44,000 | -3,100 | 0.50% | $64.87K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 6,060,744 | 1,870,211 | -4,190,533 | 0.49% | -$4.19M |
| JPMORGAN CHASE and CO | 12,250 | 7,750 | -4,500 | 0.48% | -$725.28K |
| ABBOTT LABS | 17,000 | 16,400 | -600 | 0.48% | -$83.17K |
| MERCK & CO | 19,534 | 18,534 | -1,000 | 0.48% | -$374.52K |
| ORACLE CORP | 14,714 | 11,064 | -3,650 | 0.48% | -$663.56K |
| EDWARDS LIFESCIENCES CORP | 28,356 | 24,616 | -3,740 | 0.47% | -$48.89K |
| LONDON STOCK EXCHANGE GRP PLC | 14,783 | 12,833 | -1,950 | 0.47% | -$212.81K |
| T-MOBILE US INC | 10,350 | 8,050 | -2,300 | 0.46% | -$358.95K |
| AMERICAN EXPRESS CO | 7,750 | 5,950 | -1,800 | 0.46% | -$335.90K |
| S&P GLOBAL INC | 5,739 | 3,466 | -2,273 | 0.45% | -$1.24M |
| PROGRESSIVE CORP OHIO | 7,300 | 7,050 | -250 | 0.44% | -$163.20K |
| ROPER TECHNOLOGIES INC | 3,320 | 3,130 | -190 | 0.42% | -$220.25K |
| AENA SME SA | 10,738 | 7,640 | -3,098 | 0.41% | -$806.39K |
| ALTRIA GROUP INC | 35,300 | 29,700 | -5,600 | 0.40% | -$248.70K |
| ABBVIE INC | 9,050 | 8,550 | -500 | 0.40% | -$267.86K |
| LILLY ELI and CO | 2,967 | 1,937 | -1,030 | 0.39% | -$1.13M |
| INTL BUS MACH CORP | 11,050 | 6,700 | -4,350 | 0.38% | -$970.07K |
| CHENIERE ENERGY INC | 7,700 | 6,800 | -900 | 0.38% | $76.35K |
| BANK OF NEW YORK MELLON CORP | 21,300 | 19,000 | -2,300 | 0.38% | -$70.85K |
| MONSTER BEVERAGE CORP | 31,749 | 27,561 | -4,188 | 0.38% | -$207.74K |
| PEPSICO INC | 10,648 | 9,448 | -1,200 | 0.37% | -$374.03K |
| WASTE MANAGEMENT INC | 7,585 | 7,085 | -500 | 0.37% | -$144.96K |
| KROGER CO | 29,000 | 23,200 | -5,800 | 0.37% | -$243.02K |
| ALLSTATE CORPORATION | 7,600 | 7,350 | -250 | 0.37% | -$24.33K |
| NORTHROP GRUMMAN CORP | 3,280 | 3,010 | -270 | 0.37% | -$319.51K |
| KIMBERLY CLARK CORP | 11,000 | 10,700 | -300 | 0.37% | -$162.95K |
| RTX CORP | 12,100 | 12,000 | -100 | 0.36% | -$77.40K |
| LOCKHEED MARTIN CORP | 3,230 | 2,850 | -380 | 0.36% | -$503.20K |
| GENERAL DYNAMICS CORPORATION | 5,650 | 5,250 | -400 | 0.36% | -$324.11K |
| REPUBLIC SVCS | 7,454 | 6,804 | -650 | 0.36% | -$128.23K |
| MARKEL GROUP INC | 900 | 776 | -124 | 0.35% | -$72.17K |
| DTE ENERGY CO | 12,277 | 10,977 | -1,300 | 0.35% | -$251.02K |
| REINSURANCE GROUP OF AMERICA | 6,650 | 6,150 | -500 | 0.34% | -$135.01K |
| F5 INC | 5,350 | 5,200 | -150 | 0.34% | $129.57K |
| AMDOCS LTD | 15,471 | 15,071 | -400 | 0.33% | -$70.26K |
| NETAPP INC | 11,000 | 10,700 | -300 | 0.32% | -$116.55K |
| CURTISS WRIGHT CORPORATION | 4,400 | 3,370 | -1,030 | 0.31% | -$250.32K |
| AMGEN INC | 4,900 | 4,550 | -350 | 0.31% | -$392.92K |
| THE CIGNA GROUP | 4,300 | 4,250 | -50 | 0.31% | -$316.10K |
| GILEAD SCIENCES INC | 16,600 | 12,700 | -3,900 | 0.31% | -$218.64K |
| INGREDION INC | 10,400 | 8,500 | -1,900 | 0.30% | -$260.01K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 14,500 | 14,200 | -300 | 0.30% | $147.63K |
| QUALCOMM INC | 7,700 | 7,500 | -200 | 0.30% | -$157.24K |
| TRAVELERS COS IN | 4,900 | 4,750 | -150 | 0.30% | -$2.96K |
| COLGATE-PALMOLIVE CO | 14,200 | 12,400 | -1,800 | 0.29% | -$346.82K |
| SHELL PLC | 37,606 | 35,814 | -1,792 | 0.29% | -$123.30K |
| CLEAN HARBORS INC | 5,700 | 4,850 | -850 | 0.29% | -$261.57K |
| TEXAS ROADHOUSE INC | 6,300 | 6,150 | -150 | 0.29% | -$2.94K |
| GALDERMA GROUP A | 11,561 | 9,980 | -1,581 | 0.29% | $31.06K |
| VTECH HLDGS LTD | 189,563 | 162,963 | -26,600 | 0.29% | -$217.49K |
| EOG RESOURCES INC | 9,800 | 9,000 | -800 | 0.29% | -$101.49K |
| DANONE SA | 17,094 | 16,302 | -792 | 0.29% | -$147.27K |
| RELX PLC | 26,473 | 24,066 | -2,407 | 0.29% | -$152.24K |
| HENKEL AG KGAA | 14,074 | 12,436 | -1,638 | 0.28% | -$234.97K |
| ATCO LTD-CLASS I | 37,500 | 32,900 | -4,600 | 0.28% | -$241.19K |
| VERTEX PHARMACEUTICALS INC | 2,910 | 2,700 | -210 | 0.28% | -$266.09K |
| Empire Company Limited | 44,100 | 35,400 | -8,700 | 0.28% | -$268.85K |
| TEXTRON INC | 15,500 | 14,100 | -1,400 | 0.28% | -$294.48K |
| KONINKLIJKE AHOL | 36,763 | 33,044 | -3,719 | 0.28% | -$195.65K |
| WOLTERS KLUWER | 7,419 | 6,484 | -935 | 0.28% | -$175.81K |
| JAPAN TOBACCO | 42,201 | 41,401 | -800 | 0.28% | -$158.12K |
| TELENOR ASA | 98,891 | 95,623 | -3,268 | 0.28% | -$199.08K |
| SCHINDLER HLD-PC | 4,426 | 3,866 | -560 | 0.28% | -$233.04K |
| OKINAWA CELLULAR | 43,600 | 38,500 | -5,100 | 0.28% | -$139.89K |
| ABB Ltd. (Registered) | 22,892 | 19,634 | -3,258 | 0.28% | -$266.37K |
| PUB SERV ENTERP | 19,200 | 12,500 | -6,700 | 0.28% | -$656.71K |
| OCBC BANK | 89,400 | 85,600 | -3,800 | 0.27% | -$5.74K |
| LEGRAND SA COMMON STOCK | 11,547 | 10,751 | -796 | 0.27% | -$284.31K |
| HKT TRUST SHARE STAPLED UNITS | 861,000 | 823,000 | -38,000 | 0.27% | -$85.82K |
| SHENG SIONG GROU | 1,083,801 | 838,901 | -244,900 | 0.26% | -$284.96K |
| Givaudan SA (Registered) | 235 | 230 | -5 | 0.26% | -$286.09K |
| LOBLAW COS LTD | 9,200 | 7,600 | -1,600 | 0.26% | -$226.70K |
| CASEY'S GENERAL | 2,550 | 2,510 | -40 | 0.26% | $36.48K |
| DEUTSCHE TELEKOM | 35,190 | 33,004 | -2,186 | 0.26% | -$49.10K |
| WESTON (GEORGE) | 7,600 | 6,300 | -1,300 | 0.26% | -$297.82K |
| ST JAMES S PLACE PLC | 103,656 | 89,982 | -13,674 | 0.25% | -$42.37K |
| SAGE GROUP PLC/T | 85,437 | 60,890 | -24,547 | 0.25% | -$203.31K |
| SAMSUNG ELEC VTG GDR REGS | 1,168 | 1,015 | -153 | 0.24% | -$441.74K |
| EVEREST REINSURANCE GROUP LTD | 2,564 | 2,544 | -20 | 0.24% | -$82.55K |
| ALIGN TECHNOLOGY INC | 4,875 | 4,231 | -644 | 0.23% | -$357.60K |
| CHEMED CORP | 1,660 | 1,650 | -10 | 0.23% | -$123.44K |
| LOEWS CORP | 17,300 | 9,800 | -7,500 | 0.22% | -$537.60K |
| PRO MEDICUS LTD | 6,401 | 5,287 | -1,114 | 0.21% | $27.20K |
| UNITED THERAPEUTICS CORP DEL | 2,300 | 2,290 | -10 | 0.21% | -$16.20K |
| LEIDOS HOLDINGS INC | 8,500 | 5,600 | -2,900 | 0.21% | -$578.76K |
| ENCOMPASS HEALTH CORP | 8,900 | 8,600 | -300 | 0.21% | -$65.89K |
| NORTH WEST CO IN | 33,100 | 22,700 | -10,400 | 0.20% | -$482.36K |
| EMCOR GROUP INC | 1,700 | 1,690 | -10 | 0.20% | $35.19K |
| CHUBB LTD | 4,300 | 2,700 | -1,600 | 0.19% | -$494.07K |
| CHEVRON CORP | 8,300 | 4,800 | -3,500 | 0.18% | -$527.11K |
| HONEYWELL INTL INC | 4,800 | 3,050 | -1,750 | 0.18% | -$303.24K |
| NEWMARKET CORP | 1,490 | 1,300 | -190 | 0.18% | -$135.46K |
| REA GROUP LTD COMMON STOCK | 6,280 | 4,705 | -1,575 | 0.18% | -$196.05K |
| OGE ENERGY CORP | 16,600 | 16,400 | -200 | 0.18% | -$4.43K |
| ANZ GROUP HOLDIN | 47,353 | 37,716 | -9,637 | 0.17% | -$334.84K |
| GSK PLC | 57,050 | 37,994 | -19,056 | 0.17% | -$519.77K |
| ENBRIDGE INC | 23,417 | 14,505 | -8,912 | 0.16% | -$335.52K |
| ALBERTSONS COS INC CL A | 31,600 | 29,900 | -1,700 | 0.15% | $3.27K |
| C N A FINANCIAL CORP | 12,100 | 11,800 | -300 | 0.15% | -$21.41K |
| KEWPIE CORPORATION | 37,500 | 26,100 | -11,400 | 0.15% | -$381.54K |
| MCKESSON CORP | 2,780 | 940 | -1,840 | 0.14% | -$838.77K |
| CARLSBERG-B | 7,452 | 5,261 | -2,191 | 0.13% | -$385.78K |
| CACI INTL-A | 2,690 | 1,170 | -1,520 | 0.12% | -$884.52K |
| COCA-COLA CO/THE | 33,000 | 7,200 | -25,800 | 0.12% | -$1.92M |
| KYORIN PHARMA | 56,800 | 46,000 | -10,800 | 0.11% | -$163.07K |
| OTSUKA HOLDINGS | 15,200 | 7,800 | -7,400 | 0.11% | -$432.11K |
| NOVA LTD | 3,487 | 2,104 | -1,383 | 0.11% | -$312.10K |
| NIPPN CORP | 32,600 | 27,300 | -5,300 | 0.10% | -$126.00K |
| ARROW ELECTRONICS INC | 6,200 | 3,200 | -3,000 | 0.09% | -$461.56K |
| TRYG A/S | 23,376 | 16,292 | -7,084 | 0.09% | -$213.01K |
| CANON INC | 11,000 | 10,000 | -1,000 | 0.09% | -$33.28K |
| ARCS CO LTD | 22,100 | 19,600 | -2,500 | 0.08% | -$70.93K |
| KAMIGUMI CO LTD | 22,400 | 14,900 | -7,500 | 0.08% | -$185.74K |
| SHIONOGI & CO | 27,000 | 22,500 | -4,500 | 0.08% | -$69.93K |
| EIFFAGE | 7,786 | 3,490 | -4,296 | 0.08% | -$446.69K |
| MOLINA HEALTHCARE INC | 3,600 | 1,000 | -2,600 | 0.08% | -$949.37K |
| SPAREBANKEN NORG | 27,177 | 22,986 | -4,191 | 0.07% | -$37.24K |
| BIOGEN INC | 4,150 | 1,750 | -2,400 | 0.07% | -$536.83K |
| SHOWA SANGYO | 15,059 | 13,459 | -1,600 | 0.06% | -$64.63K |
| ARCH CAPITAL GROUP LTD | 8,600 | 2,500 | -6,100 | 0.06% | -$731.29K |
| SPARK NEW ZEALAN | 237,703 | 138,828 | -98,875 | 0.06% | -$228.81K |
| CADENCE DESIGN SYSTEMS INC | 685 | 585 | -100 | 0.05% | -$9.89K |
| EMMI AG-REG | 510 | 214 | -296 | 0.05% | -$349.17K |
| BLUESCOPE STEEL | 39,972 | 14,915 | -25,057 | 0.04% | -$443.02K |
| ENEL SPA | 33,021 | 24,061 | -8,960 | 0.04% | -$92.86K |
| SWISS PRIME -REG | 2,435 | 1,559 | -876 | 0.04% | -$103.83K |
| COCA-COLA HBC AG | 9,151 | 4,470 | -4,681 | 0.04% | -$174.05K |
| BANQUE CANTONALE DE GENEVE | 772 | 497 | -275 | 0.04% | -$96.27K |
| BARRICK GOLD CRP | 19,700 | 8,500 | -11,200 | 0.03% | -$260.53K |
| SPIE SA | 9,940 | 3,766 | -6,174 | 0.03% | -$263.36K |
| CATERPILLAR INC | 2,500 | 320 | -2,180 | 0.03% | -$861.72K |
| APPLIED MATERIALS INC | 2,900 | 550 | -2,350 | 0.02% | -$496.50K |
| ORICA LTD | 15,701 | 7,765 | -7,936 | 0.02% | -$122.35K |
| Ascendis Pharma A/S | 990 | 471 | -519 | 0.02% | -$82.97K |
| Isramco Negev 2 LP | 186,658 | 110,559 | -76,099 | 0.02% | -$23.68K |
| IQVIA HOLDINGS INC | 2,600 | 200 | -2,400 | 0.01% | -$576.82K |
| NICE SYSTEM LTD SPONSORED ADR | 493 | 203 | -290 | 0.01% | -$51.14K |
| ANRITSU CORP | 30,300 | 3,800 | -26,500 | 0.01% | -$196.17K |
| PUIG BRANDS SA-B | 21,289 | 1,691 | -19,598 | 0.01% | -$458.46K |
| DNB BANK ASA | 8,373 | 1,492 | -6,881 | 0.01% | -$142.22K |
| SSR MINING INC | 31,752 | 4,084 | -27,668 | 0.01% | -$151.93K |
| SINGAPORE LAND GROUP LTD COMMON STOCK | 33,000 | 19,000 | -14,000 | 0.01% | -$22.08K |
| RADWARE LTD | 2,415 | 1,055 | -1,360 | 0.01% | -$30.04K |
| PERSEUS MINING | 23,150 | 13,307 | -9,843 | 0.01% | -$20.74K |
| EZAKI GLICO | 6,900 | 500 | -6,400 | 0.00% | -$196.78K |
| OBIC COMPANY LTD | 1,000 | 500 | -500 | 0.00% | -$20.35K |
| VETOQUINOL SA | 540 | 178 | -362 | 0.00% | -$36.58K |
| OTSUKA CORPORATION | 1,200 | 600 | -600 | 0.00% | -$15.95K |
| REGAL REAL ESTATE INVESTMENT TRUST | 193,902 | 58,000 | -135,902 | 0.00% | -$9.97K |
| TETRA TECH INC | 24,750 | 50 | -24,700 | 0.00% | -$1.17M |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIAGEO PLC | 136,529 | 136,529 | 0 | 1.13% | -$428.11K |
| VINCI SA | 29,346 | 29,346 | 0 | 0.79% | -$406.40K |
| BIO RAD LABS CL A | 5,283 | 5,283 | 0 | 0.45% | -$32.07K |
| COOPER COS INC | 16,490 | 16,490 | 0 | 0.40% | -$303.58K |
| SONIC HEALTHCARE | 88,716 | 88,716 | 0 | 0.39% | -$192.30K |
| SERVICENOW INC | 1,370 | 1,370 | 0 | 0.38% | $227.05K |
| ACCENTURE PLC CL A | 3,187 | 3,187 | 0 | 0.29% | -$5.39K |
| Novartis AG (Registered) | 10,678 | 10,678 | 0 | 0.27% | -$184.65K |
| TESCO PLC | 225,546 | 225,546 | 0 | 0.27% | -$44.85K |
| ROYAL BANK OF CANADA | 7,900 | 7,900 | 0 | 0.25% | -$35.06K |
| HSBC HOLDINGS PL | 89,575 | 89,575 | 0 | 0.23% | $62.19K |
| SECOM CO LTD | 25,000 | 25,000 | 0 | 0.22% | -$71.20K |
| MEIJI HD | 41,800 | 41,800 | 0 | 0.22% | -$197.72K |
| KPN (KONIN) NV | 232,817 | 232,817 | 0 | 0.22% | -$105.93K |
| GRAND CANYON EDUCATION INC | 5,100 | 5,100 | 0 | 0.22% | $111.94K |
| SWISSCOM AG-REG | 1,483 | 1,483 | 0 | 0.22% | -$145.75K |
| SINGAPORE EXCH | 87,000 | 87,000 | 0 | 0.21% | $37.48K |
| RENAISSANCERE HLDGS LTD | 3,173 | 3,173 | 0 | 0.21% | -$74.85K |
| LOGISTA | 26,051 | 26,051 | 0 | 0.21% | $945 |
| ADOBE INC | 1,745 | 1,745 | 0 | 0.20% | -$127.56K |
| CARDINAL HEALTH INC | 6,100 | 6,100 | 0 | 0.19% | $47.28K |
| WINPAK LTD | 20,400 | 20,400 | 0 | 0.18% | -$40.40K |
| E-L FINANCIAL CORP LTD COMMON STOCK | 723 | 723 | 0 | 0.17% | -$34.99K |
| QIAGEN NV | 14,274 | 14,274 | 0 | 0.17% | -$14.84K |
| SEIKO EPSON | 32,400 | 32,400 | 0 | 0.15% | -$5.06K |
| MOCHIDA PHARM | 25,900 | 25,900 | 0 | 0.15% | -$27.39K |
| HOUSE FOODS GROU | 30,900 | 30,900 | 0 | 0.15% | -$88.61K |
| PARKER HANNIFIN CORP | 850 | 850 | 0 | 0.14% | $3.58K |
| CENCORA INC | 2,350 | 2,350 | 0 | 0.14% | -$940 |
| MURPHY USA INC | 1,020 | 1,020 | 0 | 0.13% | $9.06K |
| SNAP-ON INCORPORATED | 1,450 | 1,450 | 0 | 0.13% | $72.17K |
| DEUTSCHE BOERSE | 2,035 | 2,035 | 0 | 0.12% | -$9.88K |
| L3HARRIS TECHNOLOGIES INC | 2,200 | 2,200 | 0 | 0.12% | -$60.70K |
| CBOE GLOBAL MARKETS INC | 2,350 | 2,350 | 0 | 0.12% | -$22.25K |
| HCA HEALTHCARE INC | 1,480 | 1,480 | 0 | 0.12% | -$157.29K |
| AXIS CAPITAL HOLDINGS LTD | 5,000 | 5,000 | 0 | 0.12% | $45.05K |
| FTI CONSULTING INC | 2,250 | 2,250 | 0 | 0.11% | -$81.97K |
| ONO PHARMA | 40,800 | 40,800 | 0 | 0.11% | -$120.90K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,540 | 2,540 | 0 | 0.11% | -$78.43K |
| NIPPON LIGHT MET | 38,400 | 38,400 | 0 | 0.10% | -$56.13K |
| DAHSING BANKING | 352,136 | 352,136 | 0 | 0.10% | $55.74K |
| FIBI BANK | 7,224 | 7,224 | 0 | 0.09% | $56.41K |
| SPAREBANK 1 SMN | 23,475 | 23,475 | 0 | 0.09% | $12.08K |
| UNIVERSAL HLTH-B | 1,950 | 1,950 | 0 | 0.09% | -$96.70K |
| 3M CO | 2,700 | 2,700 | 0 | 0.09% | -$20.55K |
| ZENKOKU HOSHO | 9,700 | 9,700 | 0 | 0.09% | -$40.56K |
| BERNER KANTONALBANK AG-REG COMMON STOCK | 1,231 | 1,231 | 0 | 0.08% | -$13.51K |
| TOWER SEMICONDCT | 6,136 | 6,136 | 0 | 0.08% | $44.49K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,600 | 2,600 | 0 | 0.08% | -$71.47K |
| EXEO GROUP INC | 22,900 | 22,900 | 0 | 0.07% | $3.34K |
| PEGASYSTEMS INC | 2,600 | 2,600 | 0 | 0.06% | $52.29K |
| SCHOUW & CO COMMON STOCK | 2,954 | 2,954 | 0 | 0.06% | -$36.71K |
| NEUROCRINE BIOSCIENCES INC | 1,600 | 1,600 | 0 | 0.06% | $34.05K |
| TD SYNNEX CORP | 1,800 | 1,800 | 0 | 0.06% | -$5.04K |
| CANON MARKETING | 6,400 | 6,400 | 0 | 0.05% | $2.66K |
| VEIDEKKE ASA | 16,762 | 16,762 | 0 | 0.05% | $13.17K |
| AVIVA PLC | 35,379 | 35,379 | 0 | 0.05% | -$21.78K |
| LOGITECH INTL SA REG | 2,371 | 2,371 | 0 | 0.05% | -$16.05K |
| NORCONSULT NORGE AS | 49,630 | 49,630 | 0 | 0.05% | $25.15K |
| ASAHI KASEI CORP | 24,300 | 24,300 | 0 | 0.04% | -$14.89K |
| HK ELECTRIC INVESTMENTS -SS UNIT | 238,500 | 238,500 | 0 | 0.04% | $605 |
| SPIRENT COMM | 71,251 | 71,251 | 0 | 0.04% | -$5.10K |
| STRYKER CORP | 400 | 400 | 0 | 0.04% | -$484 |
| BANK EAST ASIA | 104,251 | 104,251 | 0 | 0.03% | -$1.89K |
| MANHATTAN ASSOCIATES INC | 450 | 450 | 0 | 0.03% | -$5.01K |
| AMANO CORP | 4,400 | 4,400 | 0 | 0.03% | -$12.46K |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 3,755 | 3,755 | 0 | 0.03% | $7.47K |
| AMERIPRISE FINANCIAL INC | 200 | 200 | 0 | 0.03% | $12.52K |
| PCCW LTD | 175,000 | 175,000 | 0 | 0.03% | $5.63K |
| SS&C TECHNOLOGIE | 1,300 | 1,300 | 0 | 0.03% | $2.04K |
| Regal Hotels International Holdings Ltd | 300,000 | 300,000 | 0 | 0.03% | -$9.28K |
| HONG LEONG FINANCE LTD COMMON STOCK | 44,804 | 44,804 | 0 | 0.02% | -$4.50K |
| QINETIQ GROUP PLC COMMON STOCK | 15,433 | 15,433 | 0 | 0.02% | -$12.74K |
| BIC | 991 | 991 | 0 | 0.02% | -$1.33K |
| TRANSPORT INTL HLDG LTD COMMON STOCK | 58,000 | 58,000 | 0 | 0.02% | -$1.50K |
| BOIRON SA | 1,950 | 1,950 | 0 | 0.01% | -$16.61K |
| DUNDEE PRECIOUS | 5,900 | 5,900 | 0 | 0.01% | -$6.34K |
| EVERTZ TECHNOLOGIES LTD COMMON STOCK | 6,100 | 6,100 | 0 | 0.01% | $161 |
| HP INC | 1,500 | 1,500 | 0 | 0.01% | -$4.86K |
| FERRETTI SPA | 16,100 | 16,100 | 0 | 0.01% | -$2.80K |
| AXIAL RETAILING | 7,800 | 7,800 | 0 | 0.01% | -$5.60K |
| HILL & SMITH PLC COMMON STOCK | 1,779 | 1,779 | 0 | 0.01% | -$7.30K |
| SPAREKASSEN SJAELLAND-FYN A/S COMMON STOCK DKK10.0 | 1,148 | 1,148 | 0 | 0.01% | $3.94K |
| XCEL ENERGY INC | 559 | 559 | 0 | 0.01% | $1.24K |
| IMPERIAL BRANDS | 1,071 | 1,071 | 0 | 0.01% | $3.03K |
| FONTERRA CO OPERATIVE GROUP LTD | 11,734 | 11,734 | 0 | 0.01% | -$3.25K |
| MANULIFE FIN | 1,100 | 1,100 | 0 | 0.01% | $1.23K |
| HUBER + SUHN-REG | 402 | 402 | 0 | 0.01% | -$8.83K |
| ACS | 622 | 622 | 0 | 0.01% | $2.40K |
| SOCIETE LDC SADIR COMMON STOCK EUR.2 | 428 | 428 | 0 | 0.01% | -$3.55K |
| SK KAKEN CO LTD COMMON STOCK | 500 | 500 | 0 | 0.01% | $394 |
| SMARTONE TELECOM | 56,355 | 56,355 | 0 | 0.01% | -$74 |
| PEMBINA PIPELINE | 800 | 800 | 0 | 0.01% | -$3.47K |
| UNITED OVERSEAS | 1,100 | 1,100 | 0 | 0.01% | $1.69K |
| ADVA OPTICAL NET | 1,327 | 1,327 | 0 | 0.01% | -$1.30K |
| S & B FOODS INC | 800 | 800 | 0 | 0.01% | -$1.11K |
| FUCHS SE (Preference) | 572 | 572 | 0 | 0.01% | -$3.15K |
| IDEMITSU KOSAN C | 3,700 | 3,700 | 0 | 0.01% | -$2.21K |
| SANKYO CO/ | 1,600 | 1,600 | 0 | 0.01% | -$1.89K |
| BOC HONG KONG HO | 6,000 | 6,000 | 0 | 0.01% | $38 |
| SINGAP TECH ENG | 5,600 | 5,600 | 0 | 0.00% | -$1.23K |
| ITOCHU ENEX CO | 1,800 | 1,800 | 0 | 0.00% | -$834 |
| YAOKO CO LTD COMMON STOCK | 300 | 300 | 0 | 0.00% | -$2.34K |
| OKAYA & CO LTD COMMON STOCK | 400 | 400 | 0 | 0.00% | -$2.50K |
| ZURICH INSURANCE | 30 | 30 | 0 | 0.00% | -$294 |
| NOEVIR HOLDINGS CO LTD | 500 | 500 | 0 | 0.00% | -$2.50K |
| IBERDROLA SA | 1,130 | 1,130 | 0 | 0.00% | -$1.95K |
| SKANDINAVISK ENSKILDA BANKEN AB | 1,113 | 1,113 | 0 | 0.00% | -$1.79K |
| COMSYS HOLDINGS | 700 | 700 | 0 | 0.00% | -$862 |
| MEDIPAL HD | 900 | 900 | 0 | 0.00% | -$2.04K |
| Hong Kong Ferry Holdings Co. Ltd. | 16,000 | 16,000 | 0 | 0.00% | -$1 |
| WING ON CO INTERNATIONAL LTD | 3,000 | 3,000 | 0 | 0.00% | -$147 |
| Emperor Entertainment Hotel Ltd. | 79,173 | 79,173 | 0 | 0.00% | -$357 |
| DEME GROUP | 11 | 11 | 0 | 0.00% | -$223 |
| SVITZER GROUP | 34 | 34 | 0 | 0.00% | -$367 |
| ISRACARD LTD | 3 | 3 | 0 | 0.00% | $2 |
| CONSTELLATION-28 | 100 | 100 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.