Q3 2023 Holdings
Filed 2023-10-10 | 666 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $380.8M | 1,022,767 | 3.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $317.7M | 4,279,046 | 3.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $299.0M | 5,097,684 | 3.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $255.3M | 2,589,084 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $254.7M | 200,883 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $252.2M | 821,084 | 2.6% |
| Globant S A(GLOB) | COM | L44385109 | $249.8M | 1,262,776 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.0M | 468,171 | 2.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $228.9M | 42,617,658 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $227.4M | 522,305 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.8M | 443,915 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.5M | 1,708,193 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.1M | 706,663 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.9M | 2,385,772 | 2.3% |
| Sempra(SRE) | COM | 816851109 | $214.8M | 3,158,133 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $185.9M | 1,690,089 | 1.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $183.4M | 4,853,971 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $181.5M | 355,978 | 1.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $153.6M | 2,451,255 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $130.9M | 2,465,221 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $128.9M | 1,483,724 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $126.0M | 2,213,721 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $118.9M | 2,151,875 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $116.9M | 1,103,536 | 1.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $110.3M | 3,490,018 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $109.0M | 817,981 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $107.9M | 539,525 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $103.8M | 899,819 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.3M | 797,041 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $99.9M | 705,461 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $97.0M | 325,863 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $93.0M | 267,506 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $91.4M | 4,922,786 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $90.7M | 7,498,620 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $90.2M | 2,418,399 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $88.9M | 558,877 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $87.7M | 106,554 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $83.6M | 1,416,711 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $82.3M | 2,731,839 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $81.1M | 582,144 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.2M | 219,357 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $79.1M | 154,874 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $76.6M | 452,959 | 0.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $75.3M | 29,186,653 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $72.8M | 1,557,062 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.1M | 4,814,733 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $69.1M | 4,036,201 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $69.1M | 671,518 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $60.0M | 1,876,506 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $56.3M | 269,199 | 0.6% |