Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.3K | 125,375 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $15.7K | 236,180 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.8K | 98,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 105,959 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $16.4K | 826,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 272,723 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $16.7K | 83,526 | 0.0% |
| New Linde PLC(LIN) | COM | G54950103 | $17.1K | 36,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 754,409 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.2K | 564,178 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2K | 175,450 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.4K | 273,982 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.4K | 34,228 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $17.6K | 1,760,200 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $17.8K | 204,684 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.0K | 676,858 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $18.1K | 267,242 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $18.9K | 3,439,139 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.0K | 123,863 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 269,604 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.1K | 106,546 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $19.2K | 1,227,240 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $19.4K | 342,121 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $19.9K | 119,780 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $19.9K | 64,094 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $20.0K | 168,590 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $20.0K | 194,700 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $20.1K | 248,485 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $20.3K | 375,200 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.5K | 75,349 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.5K | 716,269 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $20.5K | 1,057,666 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $20.8K | 88,943 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.9K | 48,840 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.1K | 67,777 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $21.3K | 372,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.5K | 299,783 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.6K | 128,992 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $21.6K | 35,184 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21.7K | 410,579 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $22.1K | 1,058,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.2K | 107,123 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $22.6K | 103,958 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $22.7K | 409,290 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.8K | 208,005 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.8K | 733,160 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $22.9K | 811,424 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $23.0K | 555,030 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $23.0K | 392,819 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.0K | 380,631 | 0.0% |