Q3 2025 Holdings
Filed 2025-10-10 | 660 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $291.1M | 3,235,107 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.8M | 503,612 | 3.2% |
| CDW Corp(CDW) | COM | 12514G108 | $253.7M | 1,593,035 | 3.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $253.3M | 1,483,365 | 3.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $236.2M | 929,876 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.4M | 1,414,068 | 2.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $215.3M | 1,277,873 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $211.4M | 1,182,528 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.7M | 87,186 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.3M | 419,130 | 2.5% |
| CRH PLC(CRH) | ORD | G25508105 | $199.0M | 1,659,728 | 2.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $156.7M | 1,295,143 | 1.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $143.4M | 2,711,627 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $142.5M | 4,011,631 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $141.5M | 202,681 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $137.5M | 1,047,887 | 1.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $132.6M | 2,731,971 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $132.5M | 589,953 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.0M | 469,182 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $127.5M | 637,202 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.1M | 512,221 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $109.4M | 2,788,269 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $100.6M | 3,068,685 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $98.4M | 475,614 | 1.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $95.2M | 12,966,314 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.9M | 365,593 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.0M | 260,616 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $82.7M | 9,201,553 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $79.6M | 167,528 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $79.4M | 602,647 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $76.1M | 2,226,964 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $70.1M | 3,149,878 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.8M | 317,736 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.5M | 234,571 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $48.3M | 1,670,964 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $47.1M | 505,607 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.5M | 554,455 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $44.2M | 493,105 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.2M | 284,382 | 0.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $42.8M | 1,719,250 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $42.3M | 141,071 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $41.7M | 3,295,157 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $41.4M | 137,757 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.2M | 640,990 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.7M | 150,489 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.1M | 349,984 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $40.0M | 463,568 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.7M | 405,440 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.1M | 350,041 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $38.9M | 158,684 | 0.5% |