Q2 2024 Holdings
Filed 2024-07-30 | 717 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $348.5M | 794,235 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $290.0M | 3,867,614 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.9M | 621,812 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $277.8M | 169,030 | 3.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $272.2M | 1,492,832 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.8M | 459,008 | 2.5% |
| Sempra(SRE) | COM | 816851109 | $221.9M | 2,917,707 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.9M | 1,163,088 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209.9M | 2,071,637 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $191.8M | 611,250 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $188.0M | 1,373,275 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $186.0M | 1,594,425 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $183.9M | 339,473 | 2.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $182.9M | 3,622,509 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157.9M | 285,457 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $155.2M | 1,665,768 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $153.0M | 2,570,700 | 1.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $152.7M | 2,382,918 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.6M | 1,178,413 | 1.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $130.5M | 63,634,273 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $120.0M | 1,540,001 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $114.8M | 8,903,393 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $105.7M | 640,772 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.2M | 189,412 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.3M | 738,511 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $103.8M | 10,247,430 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $99.3M | 2,870,209 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.6M | 499,988 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $96.2M | 463,367 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.0M | 535,286 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.9M | 101,557 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $90.6M | 1,864,511 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $90.0M | 495,481 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.2M | 55,535 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $82.4M | 626,826 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $79.8M | 170,175 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.5M | 255,120 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77.3M | 73,525 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $76.2M | 115,878 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $76.1M | 127,822 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $73.5M | 682,535 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $73.5M | 130,319 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $73.0M | 12,503,111 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.9M | 161,129 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $70.2M | 526,845 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $68.3M | 2,660,884 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $67.3M | 4,036,254 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $67.3M | 466,103 | 0.7% |
| TPG Inc(TPG) | COM CL A | 872657101 | $66.2M | 1,596,726 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $65.9M | 1,025,164 | 0.7% |