Q3 2024 Holdings
Filed 2024-10-09 | 686 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 | $357.7M | 750,185 | 3.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $354.4M | 1,493,456 | 3.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $328.6M | 160,145 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.3M | 695,535 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $280.0M | 759,681 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $276.1M | 1,718,945 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $258.6M | 2,788,057 | 2.8% |
| Sempra(SRE) | COM | 816851109 | $230.0M | 2,750,073 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.0M | 383,194 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.5M | 1,783,011 | 2.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $213.4M | 1,538,413 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $180.4M | 1,058,601 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $175.4M | 283,486 | 1.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $169.0M | 3,244,912 | 1.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $162.3M | 2,297,937 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $158.3M | 699,512 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $155.9M | 1,645,568 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $141.1M | 271,302 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $131.9M | 1,206,158 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.0M | 1,079,060 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $130.8M | 1,394,036 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $110.4M | 9,941,963 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $104.9M | 2,100,461 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $104.8M | 543,370 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $100.5M | 7,359,328 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $97.3M | 383,477 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.5M | 576,039 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.2M | 528,950 | 1.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $90.6M | 13,629,806 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $88.3M | 488,798 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.9M | 169,694 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $86.4M | 661,680 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.4M | 497,356 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.4M | 97,472 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.2M | 462,662 | 0.9% |
| TPG Inc(TPG) | COM CL A | 872657101 | $86.0M | 1,493,969 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $83.8M | 1,149,815 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $80.8M | 1,012,766 | 0.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $80.4M | 1,269,152 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.6M | 152,225 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $78.1M | 500,900 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $77.8M | 167,221 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $76.3M | 140,780 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $75.2M | 675,431 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $73.7M | 746,826 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.3M | 69,706 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.6M | 3,649,782 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $68.1M | 1,088,671 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $64.2M | 2,448,007 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $62.1M | 500,256 | 0.7% |