Q1 2024 Holdings
Filed 2024-05-14 | 199 holdings | $172.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $81.4M | 4,223,110 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $82.5M | 265,065 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $97.6M | 428,616 | 0.1% |
| NetEase, Inc.(NTES) | SPONSORED ADS | 64110W102 | $98.0M | 947,126 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $109.5M | 15,806,905 | 0.1% |
| Hdfc Bank, Ltd.(HDB) | SPONSORED ADS | 40415F101 | $115.8M | 2,069,342 | 0.1% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $123.3M | 624,478 | 0.1% |
| Liberty Global, Ltd.(LBTYK) | COM CL C | G61188127 | $155.0M | 8,786,768 | 0.1% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $174.5M | 1,265,244 | 0.1% |
| EchoStar Corp.(SATS) | CL A | 278768106 | $194.6M | 13,656,514 | 0.1% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $205.5M | 64,212,690 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $267.4M | 6,719,862 | 0.2% |
| News Corp.(NWSA) | CL A | 65249B109 | $274.0M | 10,466,332 | 0.2% |
| Gaming & Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $296.3M | 6,432,387 | 0.2% |
| Fox Corp.(FOX) | CL B COM | 35137L204 | $324.6M | 11,343,323 | 0.2% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $398.3M | 3,783,715 | 0.2% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $449.7M | 8,665,010 | 0.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $450.4M | 8,739,296 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $476.8M | 11,860,400 | 0.3% |
| Teck Resources, Ltd.(TECK) | CL B | 878742204 | $483.5M | 10,560,340 | 0.3% |
| VF Corp.(VFC) | COM | 918204108 | $543.5M | 35,430,050 | 0.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $569.6M | 3,811,480 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $591.7M | 6,789,315 | 0.3% |
| Occidental Petroleum Corp.(OXY/WS) | *W EXP 08/03/202 | 674599162 | $615.2M | 14,273,570 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $616.1M | 1,326,990 | 0.4% |
| JD.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $655.5M | 23,931,049 | 0.4% |
| Nutrien, Ltd.(NTR) | COM | 67077M108 | $665.6M | 12,255,459 | 0.4% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $696.7M | 5,418,615 | 0.4% |
| Aegon, Ltd.(AEG) | AMER REG 1 CERT | 0076CA104 | $757.9M | 125,270,017 | 0.4% |
| XP, Inc.(XP) | CL A | G98239109 | $761.7M | 29,685,045 | 0.4% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $779.4M | 8,688,028 | 0.5% |
| Honda Motor Co., Ltd.(HMC) | ADR ECH CNV IN 3 | 438128308 | $828.2M | 22,244,375 | 0.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $836.0M | 14,381,701 | 0.5% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $859.8M | 48,493,872 | 0.5% |
| Incyte Corp.(INCY) | COM | 45337C102 | $878.3M | 15,416,043 | 0.5% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $882.2M | 16,267,041 | 0.5% |
| Fox Corp.(FOXA) | CL A COM | 35137L105 | $903.2M | 28,884,776 | 0.5% |
| Coherent Corp.(COHR) | COM | 19247G107 | $915.3M | 15,098,388 | 0.5% |
| Credicorp, Ltd.(BAP) | COM | G2519Y108 | $934.9M | 5,518,080 | 0.5% |
| Molson Coors Beverage Co.(TAP) | CL B | 60871R209 | $976.1M | 14,514,739 | 0.6% |
| American Electric Power Co., Inc.(AEP) | COM | 025537101 | $978.5M | 11,364,305 | 0.6% |
| The Gap, Inc.(GAP) | COM | 364760108 | $995.5M | 36,133,428 | 0.6% |
| HP, Inc.(HPQ) | COM | 40434L105 | $1.1B | 35,350,611 | 0.6% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.1B | 22,865,698 | 0.7% |
| Celanese Corp.(CE) | COM | 150870103 | $1.2B | 6,826,652 | 0.7% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $1.2B | 27,501,895 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2B | 12,353,985 | 0.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2B | 23,969,309 | 0.7% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.2B | 13,992,943 | 0.7% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $1.3B | 34,259,515 | 0.7% |