Q1 2024 Holdings
Filed 2024-04-10 | 654 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.6M | 294,225 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.3M | 676,735 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25.4M | 14,076 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $27.7M | 181,382 | 0.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $27.8M | 268,356 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.1M | 344,204 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.0M | 125,559 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $29.5M | 98,127 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.9M | 231,343 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $30.9M | 1,522,079 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.3M | 1,261,339 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.8M | 376,807 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $33.1M | 415,421 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $33.3M | 845,092 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.7M | 444,507 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $35.6M | 102,806 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.1M | 157,151 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.1M | 656,961 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.8M | 376,709 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $44.2M | 483,680 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $44.3M | 5,936,031 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $45.0M | 1,404,905 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.7M | 287,667 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $48.7M | 1,844,818 | 0.5% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $49.6M | 4,464,627 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $52.4M | 190,510 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.6M | 413,638 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $56.3M | 3,703,959 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $57.2M | 475,018 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.7M | 1,332,085 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $67.0M | 1,197,513 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $74.6M | 572,777 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $74.9M | 407,487 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.8M | 4,616,917 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $78.6M | 958,368 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.5M | 191,526 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $81.6M | 84,779 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $82.5M | 197,351 | 0.8% |
| TPG Inc(TPG) | COM CL A | 872657101 | $83.6M | 1,869,634 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $84.4M | 634,879 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $86.7M | 1,866,129 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $87.5M | 2,780,984 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $88.3M | 283,624 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $88.5M | 136,158 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $88.8M | 155,388 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.3M | 656,304 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $89.6M | 543,933 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.8M | 160,180 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.3M | 119,876 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $96.1M | 1,057,473 | 0.9% |