Q1 2023 Holdings
Filed 2023-05-08 | 734 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $395.7M | 25,912,509 | 3.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $347.4M | 4,260,725 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $312.6M | 2,786,230 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $289.0M | 10,131,422 | 2.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $268.9M | 5,328,281 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268.6M | 939,869 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.0M | 908,832 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.6M | 2,319,167 | 2.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $234.3M | 12,857,596 | 2.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $234.2M | 48,099,796 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $232.7M | 506,092 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $223.4M | 1,697,243 | 1.9% |
| Globant S A(GLOB) | COM | L44385109 | $222.4M | 1,355,786 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.3M | 364,796 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.4M | 442,996 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $208.0M | 1,375,934 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $205.3M | 1,968,514 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201.8M | 2,074,850 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $192.6M | 2,722,735 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $172.1M | 805,872 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $158.7M | 3,787,958 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $150.2M | 2,670,442 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $142.3M | 1,529,607 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $134.9M | 2,160,121 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $134.7M | 2,195,291 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $131.5M | 394,993 | 1.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $128.7M | 2,801,978 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $127.9M | 1,138,669 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.6M | 323,375 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $117.2M | 4,477,239 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $109.2M | 840,060 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $105.8M | 567,359 | 0.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $102.9M | 5,050,700 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $101.9M | 736,692 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $100.0M | 121,663 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $99.6M | 4,724,217 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $98.9M | 2,418,405 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $98.5M | 221,020 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $98.1M | 247,971 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $97.6M | 927,244 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $95.5M | 303,229 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $91.4M | 675,998 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $88.1M | 1,621,230 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.1M | 252,745 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $86.6M | 351,287 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $84.4M | 1,266,393 | 0.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $83.9M | 2,859,023 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $83.2M | 330,195 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $82.6M | 392,503 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $80.2M | 476,434 | 0.7% |