Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Navigat(TRMB) | Common Stock | 896239100 | $197.5K | 2,794,854 | 0.0% |
| America Movil S(AMX) | CommonStock ADR | 02390A101 | $201.6K | 14,089,624 | 0.0% |
| Brown & Brown(BRO) | Common Stock | 115236101 | $204.0K | 2,018 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $206.6K | 622,664 | 0.0% |
| Cemex SA ADR(CX) | CommonStock ADR | 151290889 | $207.8K | 36,836,513 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $209.3K | 1,138,355 | 0.0% |
| Vertex Pharmace(VRTX) | Common Stock | 92532F100 | $211.9K | 526,119 | 0.0% |
| Icici Bank ADR(IBN) | CommonStock ADR | 45104G104 | $213.7K | 7,158,193 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $214.0K | 640,162 | 0.0% |
| Caredx(CDNA) | Common Stock | 14167L103 | $216.0K | 10,118 | 0.0% |
| Old Dominion FG(ODFL) | Common Stock | 679580100 | $217.7K | 1,234,077 | 0.0% |
| Customers Banco(CUBI) | Common Stock | 23204G100 | $221.0K | 4,580 | 0.0% |
| Jd.com Inc ADR(JD) | CommonStock ADR | 47215P106 | $221.0K | 6,374,999 | 0.0% |
| Cousins Propert(CUZ) | Common Stock | 222795502 | $222.0K | 7,270 | 0.0% |
| The Brinks Co(BCO) | Common Stock | 109696104 | $226.1K | 3,339 | 0.0% |
| Churchill Downs(CHDN) | Common Stock | 171484108 | $234.0K | 1,755 | 0.0% |
| Equifax(EFX) | Common Stock | 294429105 | $241.1K | 946,000 | 0.0% |
| Unilever ADR | CommonStock ADR | 904767704 | $248.3K | 4,378,983 | 0.0% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $249.0K | 11,489 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $252.5K | 1,176,810 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $257.5K | 1,083,177 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $268.5K | 539,138 | 0.0% |
| Amneal Pharmace(AMRX) | Common Stock | 03168L105 | $269.1K | 42,063 | 0.0% |
| Telekm Indo ADR(PTI) | CommonStock ADR | 715684106 | $270.1K | 16,417,767 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $273.0K | 28,038 | 0.0% |
| Petroleo Bras A(PBR) | CommonStock ADR | 71654V408 | $279.8K | 21,755,839 | 0.0% |
| Hdfc Bank LTD A(HDB) | CommonStock ADR | 40415F101 | $279.8K | 4,381,599 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $280.2K | 1,240,416 | 0.0% |
| Jacobs Solution(J) | Common Stock | 46982L108 | $281.8K | 2,109,035 | 0.0% |
| Ryanair HLD(RYAAY) | CommonStock ADR | 783513203 | $306.3K | 7,027,202 | 0.0% |
| Community Healt(CYH) | Common Stock | 203668108 | $310.0K | 111,626 | 0.0% |
| CRH PLC-Otcb(CRH) | Common Stock | G25508105 | $315.9K | 3,414,590 | 0.0% |
| Netease Inc ADR(NTES) | CommonStock ADR | 64110W102 | $321.1K | 3,599,794 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $324.0K | 1,328 | 0.0% |
| Nordson Corp Co(NDSN) | Common Stock | 655663102 | $326.8K | 1,561,866 | 0.0% |
| Constellation B(STZ) | Common Stock | 21036P108 | $335.0K | 1,526 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $339.1K | 3,408,939 | 0.0% |
| Avery Dennison(AVY) | Common Stock | 053611109 | $344.6K | 1,841,520 | 0.0% |
| Clearpoint Neur(CLPT) | Common Stock | 18507C103 | $355.0K | 23,106 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $355.0K | 10,768 | 0.0% |
| Intuitive Surg(ISRG) | Common Stock | 46120E602 | $359.0K | 687,831 | 0.0% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $378.0K | 10,376 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $384.7K | 1,834,207 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $399.1K | 14,543 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $426.2K | 1,095,551 | 0.0% |
| Chubb LTD New(CB) | Common Stock | H1467J104 | $427.9K | 1,548,826 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $433.7K | 2,661,639 | 0.0% |
| Affiliated Mgrs(AMG) | Common Stock | 008252108 | $441.0K | 2,392 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $441.1K | 2,558,241 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $444.0K | 775,472 | 0.0% |