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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $91.7M | 168,126 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.1M | 606,471 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $101.7M | 581,533 | 1.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $108.3M | 3,116,641 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $109.3M | 13,126,123 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $111.4M | 728,881 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $111.9M | 965,405 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $114.2M | 1,901,085 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $143.6M | 2,473,067 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $153.0M | 1,470,963 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $165.3M | 2,223,504 | 1.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $165.4M | 59,059,948 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $178.1M | 4,961,921 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.4M | 341,775 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.9M | 1,345,386 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $190.3M | 1,481,721 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $198.4M | 332,588 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $206.1M | 2,757,907 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209.8M | 2,230,321 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.8M | 404,143 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $232.4M | 492,762 | 2.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $240.2M | 3,172,770 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.1M | 683,720 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $258.1M | 164,228 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275.3M | 784,547 | 2.8% |
| Globant S A(GLOB) | COM | L44385109 | $282.0M | 1,184,774 | 2.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $295.8M | 42,563,305 | 3.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $309.4M | 5,058,220 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $325.2M | 4,702,295 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $367.5M | 894,735 | 3.8% |