Alphabet comprises 1.1% of Asset Management One Co. Ltd.’s portfolio, making the stock its 10th largest position.

Source: https://www.etfdailynews.com/2023/07/12/alphabet-inc-nasdaqgoog-is-asset-management-one-co-ltd-s-10th-largest-position/

Asset Management One Co. Ltd.’s holdings in Alcoa were worth $3,116,000 as of its most recent SEC filing.

Source: https://www.etfdailynews.com/2023/05/02/asset-management-one-co-ltd-sells-4704-shares-of-alcoa-co-nyseaa/

Asset Management One Co. Ltd.’s holdings in Amdocs were worth $155,000 as of its most recent SEC filing.

Source: https://www.etfdailynews.com/2023/07/19/asset-management-one-co-ltd-lowers-stock-holdings-in-amdocs-limited-nasdaqdox/

Asset Management One Co. Ltd.’s holdings in General Dynamics were worth $21,815,000 as of its most recent filing with the Securities & Exchange Commission.

Source: https://www.americanbankingnews.com/2023/01/25/asset-management-one-co-ltd-decreases-holdings-in-general-dynamics-co-nysegd.html

Asset Management One Co. Ltd.’s holdings in IDACORP were worth $175,000 at the end of the most recent reporting period.

Source: https://www.etfdailynews.com/2023/02/03/asset-management-one-co-ltd-has-175000-position-in-idacorp-inc-nyseida/

Asset Management One Co. Ltd.’s holdings in Sysco were worth $14,648,000 at the end of the most recent reporting period.

Source: https://www.americanbankingnews.com/2023/01/26/asset-management-one-co-ltd-has-14-65-million-stock-holdings-in-sysco-co-nysesyy-2.html

Asset Management One Co. Ltd.’s holdings in Visa were worth $179,830,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Source: https://www.americanbankingnews.com/2023/04/25/asset-management-one-co-ltd-decreases-stake-in-visa-inc-nysev.html

China Universal Asset Management Co. Ltd.’s holdings in IDEXX Laboratories were worth $117,000 as of its most recent filing with the Securities & Exchange Commission.

Source: https://www.americanbankingnews.com/2023/07/16/china-universal-asset-management-co-ltd-sells-1956-shares-of-idexx-laboratories-inc-nasdaqidxx.html

Connor Clark & Lunn Investment Management Ltd.’s holdings in Altice USA were worth $914,000 as of its most recent SEC filing.

Source: https://www.etfdailynews.com/2023/02/20/connor-clark-lunn-investment-management-ltd-reduces-stock-position-in-altice-usa-inc-nyseatus/

Connor Clark & Lunn Investment Management Ltd.’s holdings in Bilibili were worth $690,000 as of its most recent SEC filing.

Source: https://www.etfdailynews.com/2023/02/21/connor-clark-lunn-investment-management-ltd-trims-holdings-in-bilibili-inc-nasdaqbili/

Connor Clark & Lunn Investment Management Ltd.’s holdings in NGM Biopharmaceuticals were worth $792,000 at the end of the most recent reporting period.

Source: https://www.etfdailynews.com/2023/08/24/connor-clark-lunn-investment-management-ltd-has-792000-stake-in-ngm-biopharmaceuticals-inc-nasdaqngm/

Connor Clark & Lunn Investment Management Ltd.’s holdings in Oil-Dri Co. of America were worth $347,000 at the end of the most recent quarter.

Source: https://www.etfdailynews.com/2023/08/27/oil-dri-co-of-america-nyseodc-shares-bought-by-connor-clark-lunn-investment-management-ltd/

Connor Clark & Lunn Investment Management Ltd.’s holdings in Public Service Enterprise Group were worth $413,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Source: https://www.etfdailynews.com/2023/08/27/connor-clark-lunn-investment-management-ltd-trims-position-in-public-service-enterprise-group-incorporated-nysepeg/

Connor Clark & Lunn Investment Management Ltd.’s holdings in Sanmina were worth $822,000 at the end of the most recent quarter.

Source: https://www.etfdailynews.com/2023/08/24/connor-clark-lunn-investment-management-ltd-raises-holdings-in-sanmina-co-nasdaqsanm/

Connor Clark & Lunn Investment Management Ltd.’s holdings in The Hanover Insurance Group were worth $886,000 at the end of the most recent reporting period.

Source: https://www.etfdailynews.com/2023/08/24/connor-clark-lunn-investment-management-ltd-buys-1815-shares-of-the-hanover-insurance-group-inc-nysethg/

Crew Capital Management Ltd.’s holdings in Invesco Preferred ETF were worth $478,000 as of its most recent SEC filing.

Source: https://www.etfdailynews.com/2023/09/30/invesco-preferred-etf-nysearcapgx-shares-sold-by-crew-capital-management-ltd/

Mirae Asset Global Investments Co. Ltd.’s holdings in Booz Allen Hamilton were worth $1,733,000 at the end of the most recent quarter.

Source: https://www.etfdailynews.com/2023/05/28/mirae-asset-global-investments-co-ltd-acquires-127-shares-of-booz-allen-hamilton-holding-co-nysebah/

Mirae Asset Global Investments Co. Ltd.’s holdings in CCC Intelligent Solutions were worth $1,150,000 as of its most recent filing with the Securities and Exchange Commission.

Source: https://www.americanbankingnews.com/2023/12/04/mirae-asset-global-investments-co-ltd-raises-stock-holdings-in-ccc-intelligent-solutions-holdings-inc-nysecccs.html

Mirae Asset Global Investments Co. Ltd.’s holdings in Conagra Brands were worth $3,453,000 as of its most recent SEC filing.

Source: https://www.etfdailynews.com/2023/08/12/mirae-asset-global-investments-co-ltd-sells-23864-shares-of-conagra-brands-inc-nysecag/

Mirae Asset Global Investments Co. Ltd.’s holdings in Goldman Sachs Physical Gold ETF were worth $2,913,000 at the end of the most recent quarter.

Source: https://www.etfdailynews.com/2023/08/12/mirae-asset-global-investments-co-ltd-has-2-91-million-stock-position-in-goldman-sachs-physical-gold-etf-nysearcaaaau/