Q1 2025 Holdings
Filed 2025-04-23 | 899 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $24.1M | 1,348,460 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.2M | 235,915 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.4M | 164,205 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.4M | 116,766 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.5M | 143,554 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7M | 78,950 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $24.8M | 1,875,566 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.8M | 870,024 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24.9M | 132,935 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.0M | 189,211 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25.0M | 133,261 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $25.4M | 163,711 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $25.8M | 76,488 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.8M | 125,515 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $26.0M | 1,293,940 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.0M | 218,050 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.5M | 991,953 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.5M | 213,709 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.6M | 87,135 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $27.1M | 259,268 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.1M | 106,700 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.2M | 643,648 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.2M | 248,375 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4M | 182,689 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $27.5M | 337,273 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.6M | 277,747 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.7M | 532,046 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.9M | 103,481 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.0M | 374,935 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $28.3M | 988,324 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.8M | 274,064 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.9M | 630,419 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.0M | 125,196 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.1M | 210,728 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $29.2M | 726,361 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.2M | 235,104 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.8M | 621,467 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $30.1M | 109,771 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.2M | 316,106 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $31.5M | 299,562 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.7M | 438,604 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.0M | 55,123 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.2M | 56,967 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.5M | 157,031 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $32.7M | 443,723 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $32.8M | 1,486,280 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.0M | 468,630 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.6M | 575,634 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $33.7M | 1,755,490 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.7M | 113,321 | 0.1% |