Q4 2023 Holdings
Filed 2024-02-15 | 636 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.9M | 752,757 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $23.0M | 76,844 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.6M | 262,974 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $24.4M | 2,003,660 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $25.4M | 176,408 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.9M | 599,065 | 0.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $26.1M | 2,695,531 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.6M | 134,076 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.0M | 1,225,365 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.2M | 246,379 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.3M | 432,571 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $29.5M | 431,209 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $29.7M | 820,431 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.7M | 618,408 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $30.0M | 65,449 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.4M | 368,561 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $31.4M | 95,289 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.6M | 642,659 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.6M | 141,910 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $33.6M | 1,411,166 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.1M | 366,149 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $37.9M | 308,475 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $38.3M | 1,364,385 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.6M | 78,901 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.8M | 281,849 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.8M | 152,803 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $43.0M | 1,843,072 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.7M | 400,804 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $44.2M | 595,307 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.9M | 1,296,842 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $59.2M | 6,392,823 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $59.8M | 438,697 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $62.5M | 259,147 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $66.0M | 506,060 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $74.3M | 2,308,739 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $79.4M | 498,206 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $80.8M | 679,079 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $81.8M | 1,219,333 | 0.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $81.9M | 1,897,920 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $82.6M | 1,511,222 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $84.3M | 1,377,905 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $84.5M | 207,703 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $84.6M | 4,675,941 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.7M | 194,598 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $87.3M | 2,051,694 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $87.6M | 11,304,101 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $88.0M | 100,219 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.1M | 151,086 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.1M | 78,909 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $88.4M | 141,432 | 0.9% |