Q2 2024 Holdings
Filed 2024-07-16 | 427 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.3B | 222,986 | 16.9% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.3B | 1,715,623 | 9.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.0B | $7,162,000 | 7.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.5B | 1,133,895 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.4M | 1,770,567 | 3.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $625.3M | 13,026,556 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $557.9M | 347,364 | 2.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $471.6M | 47,164,358 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409.5M | 9,751,027 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.3M | 2,105,856 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329.1M | 4,635,041 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.3M | 629,566 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $272.9M | 36,610 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.9M | 490,926 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225.4M | 2,853,575 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $219.7M | 405,314 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.7M | 834,829 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $211.5M | 2,158,378 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208.5M | 947,899 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $206.2M | 14,729,396 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $194.6M | 987,668 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $194.1M | 1,659,092 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $192.8M | 1,627,862 | 0.8% |
| Indivior PLC(INDV) | ORD | G4766E116 | $184.3M | 117,546 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $180.0M | 789,511 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $174.2M | 230,074 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $166.0M | 709,259 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $161.9M | 2,529,117 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.3M | 1,101,659 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $150.9M | 778,063 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $145.4M | 4,060,269 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $145.2M | 184,470 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142.2M | 714,666 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $135.0M | 1,015,009 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $126.5M | 4,372,181 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $126.3M | 650,799 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $123.2M | 1,866,070 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $121.4M | 8,668,167 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $119.2M | 3,611,262 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $113.9M | 490,862 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $113.6M | 538,546 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.1M | 254,221 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $109.3M | 3,524,463 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $107.0M | 332,161 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $105.2M | 2,504,753 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $104.0M | 5,779,303 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $103.5M | 2,724,195 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $99.1M | 768,232 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $95.3M | 1,764,331 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $93.0M | 2,658,100 | 0.4% |