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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $51.8M | 219,900 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $56.0M | 491,196 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $57.0M | 513,982 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.4M | 497,855 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $65.8M | 334,818 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $66.2M | 3,924,569 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $69.5M | 1,394,857 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $70.1M | 2,066,149 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.3M | 615,541 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.1M | 4,378,896 | 0.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $80.7M | 2,757,546 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $81.6M | 576,525 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82.2M | 114,437 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $83.9M | 589,268 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $87.5M | 25,286,328 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $89.0M | 5,008,404 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.0M | 222,053 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $89.1M | 1,279,000 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $90.9M | 755,703 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $91.0M | 28,606,516 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $91.3M | 571,630 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $94.8M | 962,471 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $95.2M | 270,482 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $95.5M | 208,398 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $95.6M | 2,389,317 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $96.1M | 1,756,206 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $98.6M | 588,714 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $103.0M | 819,881 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $107.5M | 811,963 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $109.6M | 331,932 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $113.9M | 556,387 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.7M | 240,741 | 1.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $119.5M | 2,654,773 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $135.4M | 2,163,275 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $135.9M | 1,168,402 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $138.8M | 2,362,982 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $144.5M | 1,432,261 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $145.6M | 4,648,587 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $164.6M | 2,591,865 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $183.5M | 4,504,308 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $213.5M | 2,580,878 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.6M | 417,049 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $219.2M | 1,505,889 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219.7M | 1,943,225 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.1M | 470,334 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.9M | 2,355,499 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $238.3M | 536,343 | 2.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $240.6M | 12,385,702 | 2.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $243.6M | 1,546,599 | 2.1% |
| Globant S A(GLOB) | COM | L44385109 | $249.9M | 1,390,503 | 2.1% |