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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $96.5M | 10,711,789 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.1M | 192,404 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $100.5M | 2,138,403 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.3M | 77,183 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $107.2M | 518,246 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $107.3M | 567,706 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $112.7M | 686,272 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.9M | 642,502 | 1.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $118.7M | 3,022,738 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $127.2M | 10,659,005 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $130.6M | 10,077,113 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $145.9M | 1,966,194 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $152.1M | 4,048,131 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $157.3M | 2,607,102 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $159.0M | 1,815,156 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $161.2M | 65,003,922 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $167.8M | 1,411,697 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178.7M | 307,474 | 1.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $182.6M | 2,418,428 | 1.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $192.3M | 3,576,463 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.8M | 1,317,034 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204.5M | 1,487,993 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $207.7M | 2,891,026 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.3M | 435,121 | 2.1% |
| Globant S A(GLOB) | COM | L44385109 | $220.5M | 1,092,017 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.9M | 2,509,359 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $234.9M | 155,347 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255.6M | 737,339 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $270.1M | 520,939 | 2.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $278.6M | 40,202,714 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.7M | 681,450 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $330.6M | 3,832,502 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $389.3M | 838,519 | 3.8% |