Q2 2024 Holdings
Filed 2024-08-13 | 202 holdings | $166.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $56.9M | 621,961 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.3M | 307,915 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $63.9M | 282,582 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $80.4M | 261,118 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $80.6M | 4,223,110 | 0.0% |
| Liberty Global, Ltd.(LBTYA) | COM CL A | G61188101 | $83.1M | 4,767,561 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $88.9M | 15,228,405 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $96.4M | 416,269 | 0.1% |
| NetEase, Inc.(NTES) | SPONSORED ADS | 64110W102 | $103.3M | 1,080,952 | 0.1% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $113.9M | 624,478 | 0.1% |
| Hdfc Bank, Ltd.(HDB) | SPONSORED ADS | 40415F101 | $152.1M | 2,364,300 | 0.1% |
| Liberty Global, Ltd.(LBTYK) | COM CL C | G61188127 | $156.8M | 8,786,768 | 0.1% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $176.3M | 1,280,820 | 0.1% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $177.9M | 64,212,690 | 0.1% |
| EchoStar Corp.(SATS) | CL A | 278768106 | $241.6M | 13,564,286 | 0.1% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $253.8M | 12,114,152 | 0.2% |
| News Corp.(NWSA) | CL A | 65249B109 | $288.3M | 10,457,182 | 0.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $289.9M | 6,688,783 | 0.2% |
| Gaming & Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $295.0M | 6,524,863 | 0.2% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $329.4M | 10,681,262 | 0.2% |
| Fox Corp.(FOX) | CL B COM | 35137L204 | $363.9M | 11,366,057 | 0.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $449.5M | 11,860,400 | 0.3% |
| Teck Resources, Ltd.(TECK) | CL B | 878742204 | $505.6M | 10,554,840 | 0.3% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $508.8M | 5,883,215 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $534.6M | 6,791,555 | 0.3% |
| VF Corp.(VFC) | COM | 918204108 | $574.5M | 42,556,750 | 0.3% |
| JD.com, Inc.(JD) | SPON ADS CL A | 47215P106 | $580.9M | 22,479,249 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $582.3M | 1,326,990 | 0.3% |
| Occidental Petroleum Corp.(OXY/WS) | *W EXP 08/03/202 | 674599162 | $587.4M | 14,270,270 | 0.4% |
| XP, Inc.(XP) | CL A | G98239109 | $604.3M | 34,352,845 | 0.4% |
| Nutrien, Ltd.(NTR) | COM | 67077M108 | $621.1M | 12,199,059 | 0.4% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $654.8M | 15,766,898 | 0.4% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $671.1M | 5,576,740 | 0.4% |
| The Gap, Inc.(GAP) | COM | 364760108 | $692.1M | 28,971,846 | 0.4% |
| Honda Motor Co., Ltd.(HMC) | ADR ECH CNV IN 3 | 438128308 | $713.6M | 22,135,475 | 0.4% |
| Aegon, Ltd.(AEG) | AMER REG 1 CERT | 0076CA104 | $724.2M | 118,143,251 | 0.4% |
| Molson Coors Beverage Co.(TAP) | CL B | 60871R209 | $740.8M | 14,574,964 | 0.4% |
| Credicorp, Ltd.(BAP) | COM | G2519Y108 | $883.2M | 5,474,280 | 0.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $906.3M | 14,367,024 | 0.5% |
| Celanese Corp.(CE) | COM | 150870103 | $918.3M | 6,808,019 | 0.6% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $918.6M | 3,780,185 | 0.6% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $920.6M | 27,522,745 | 0.6% |
| Incyte Corp.(INCY) | COM | 45337C102 | $926.2M | 15,279,343 | 0.6% |
| State Street Corp.(STT) | COM | 857477103 | $955.7M | 12,914,714 | 0.6% |
| Fox Corp.(FOXA) | CL A COM | 35137L105 | $982.8M | 28,594,326 | 0.6% |
| Coherent Corp.(COHR) | COM | 19247G107 | $1.0B | 14,013,619 | 0.6% |
| American Electric Power Co., Inc.(AEP) | COM | 025537101 | $1.0B | 11,831,805 | 0.6% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.1B | 22,812,448 | 0.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1B | 23,912,097 | 0.7% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.1B | 13,930,493 | 0.7% |