Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $12.6K | 300,760 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $12.8K | 413,250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.0K | 14,670 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.1K | 26,604 | 0.0% |
| Manulife Financial Corporati(MFC) | COM | 56501R106 | $13.3K | 450,700 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $13.4K | 156,149 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $13.7K | 25,416 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.7K | 91,174 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.8K | 26,127 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $13.9K | 118,070 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $14.0K | 305,610 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $14.0K | 564,570 | 0.0% |
| PDD Holdings Inc.(PDD) | ADR | 722304102 | $14.0K | 104,000 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $14.1K | 385,920 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.1K | 55,451 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.2K | 137,918 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $14.3K | 57,371 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 278,908 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5K | 37,189 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $14.8K | 369,100 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $14.9K | 238,420 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $15.0K | 2,510 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.1K | 2,119,999 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $15.4K | 81,502 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.6K | 121,916 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.8K | 31,210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.5K | 39,434 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $16.5K | 142,994 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.7K | 55,305 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $16.8K | 43,976 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.9K | 44,139 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.0K | 34,467 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $17.0K | 97,790 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $17.0K | 181,700 | 0.0% |
| New Linde PLC(LIN) | COM | G54950103 | $17.3K | 36,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 103,104 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $17.6K | 1,118,160 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.6K | 161,145 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $18.0K | 334,267 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.1K | 87,722 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $18.2K | 184,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 778,186 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $18.3K | 64,814 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.5K | 509,539 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $18.7K | 358,998 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $18.9K | 77,361 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $19.1K | 329,860 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $19.2K | 192,956 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.2K | 287,887 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $19.4K | 2,917,740 | 0.0% |