Q1 2024 Holdings
Filed 2024-05-10 | 397 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.8B | 263,193 | 21.7% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.1B | 1,715,623 | 7.8% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.0B | $5,870,000 | 7.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8B | 1,133,895 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.1M | 2,009,672 | 3.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $589.5M | 13,099,086 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $588.8M | 444,364 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $392.6M | 7,270,512 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.0M | 2,198,665 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.8M | 1,174,909 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303.1M | 4,735,387 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259.2M | 2,978,848 | 1.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $251.4M | 117,546 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.9M | 503,874 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.7M | 484,269 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $221.6M | 2,090,311 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $220.0M | 1,849,871 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.0M | 854,881 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $204.0M | 1,581,406 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $203.4M | 391,886 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $200.8M | 13,384,547 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $187.1M | 226,774 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $181.2M | 915,312 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $173.7M | 703,207 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $173.7M | 5,592,416 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $164.3M | 829,798 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $161.9M | 194,146 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $157.1M | 2,575,191 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $156.6M | 728,516 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $152.8M | 4,223,296 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.1M | 284,401 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $135.9M | 9,705,717 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $130.9M | 685,299 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $129.6M | 2,945,209 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129.4M | 765,610 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $128.3M | 4,568,510 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $126.1M | 3,407,806 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $123.3M | 6,848,450 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $120.9M | 1,860,733 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118.4M | 574,531 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.5M | 924,342 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $115.9M | 334,070 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $115.0M | 504,340 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $111.6M | 2,789,668 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $111.2M | 2,648,140 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $108.7M | 890,886 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $97.6M | 1,840,704 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.1M | 460,451 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.0M | 156,543 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $90.1M | 2,311,288 | 0.3% |