Q2 2023 Holdings
Filed 2023-07-13 | 666 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255.9M | 2,137,856 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.9M | 763,311 | 2.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $266.1M | 2,606,879 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.6M | 867,039 | 2.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $276.1M | 46,802,526 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $301.9M | 10,133,975 | 2.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $352.6M | 4,347,251 | 3.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $353.2M | 5,622,659 | 3.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $360.2M | 24,998,891 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $410.6M | 1,077,583 | 3.5% |