Q4 2022 Holdings
Filed 2023-01-19 | 658 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $508.6M | 10,061,107 | 4.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $334.2M | 4,184,234 | 2.9% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $298.3M | 13,392,391 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $272.8M | 9,686,545 | 2.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $266.5M | 2,861,976 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262.4M | 983,371 | 2.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $254.7M | 5,965,359 | 2.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $243.4M | 51,673,352 | 2.1% |
| Globant S A(GLOB) | COM | L44385109 | $241.4M | 1,435,665 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.9M | 991,901 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $222.0M | 432,785 | 1.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $214.6M | 4,302,433 | 1.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $210.1M | 644,205 | 1.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $206.8M | 1,638,348 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205.7M | 2,004,649 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.6M | 2,217,339 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.9M | 353,883 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $192.1M | 1,861,826 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $183.8M | 2,622,987 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $174.2M | 896,996 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $173.8M | 1,124,539 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $171.5M | 323,504 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $166.0M | 1,640,333 | 1.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $134.3M | 1,198,496 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $132.1M | 1,329,782 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $131.6M | 3,043,985 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $131.0M | 2,246,826 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $129.9M | 895,559 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $126.4M | 2,507,990 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $115.0M | 7,158,708 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $114.8M | 2,002,423 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.4M | 336,876 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $112.4M | 1,657,131 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $107.6M | 852,860 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $107.5M | 1,754,091 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $106.1M | 708,721 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $104.9M | 434,378 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $102.6M | 35,619,286 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $99.9M | 2,629,207 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $99.3M | 4,382,644 | 0.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $99.0M | 5,095,794 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $94.9M | 5,526,582 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $91.6M | 257,789 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $91.6M | 579,521 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $91.4M | 659,037 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $86.9M | 1,416,538 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $86.5M | 348,520 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86.0M | 297,723 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.5M | 322,227 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $85.4M | 118,417 | 0.7% |