Q3 2023 Holdings
Filed 2023-10-10 | 177 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | Common Stock | 62955J103 | $72.4M | 3,466,037 | 0.2% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $76.6M | 1,943,022 | 0.2% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $77.6M | 807,377 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $78.7M | 861,772 | 0.2% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $78.8M | 1,256,974 | 0.2% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $79.5M | 182,771 | 0.3% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $81.1M | 881,737 | 0.3% |
| Vale SA(VALE) | ADR | 91912E105 | $82.8M | 6,176,005 | 0.3% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $85.4M | 1,185,937 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $86.1M | 541,587 | 0.3% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $94.5M | 480,427 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $97.6M | 325,213 | 0.3% |
| Ambev SA(ABEV) | ADR | 02319V103 | $107.3M | 41,593,127 | 0.3% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $107.5M | 600,601 | 0.3% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $113.5M | 1,089,377 | 0.4% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $129.6M | 3,506,668 | 0.4% |
| State Street Corp(STT) | Common Stock | 857477103 | $133.7M | 1,997,425 | 0.4% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $135.8M | 4,723,593 | 0.4% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $136.8M | 527,761 | 0.4% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $137.0M | 3,917,677 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $142.3M | 3,815,644 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $145.6M | 4,416,978 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $147.2M | 3,227,830 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $151.8M | 2,572,292 | 0.5% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $155.7M | 3,530,378 | 0.5% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $158.1M | 1,994,107 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $169.1M | 335,354 | 0.5% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $174.8M | 569,305 | 0.6% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $184.8M | 652,089 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $192.5M | 1,011,452 | 0.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $205.9M | 14,151,963 | 0.7% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $207.4M | 2,103,443 | 0.7% |
| Transunion(TRU) | Common Stock | 89400J107 | $207.5M | 2,890,432 | 0.7% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $221.6M | 482,903 | 0.7% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $227.8M | 765,608 | 0.7% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $228.6M | 1,850,866 | 0.7% |
| Hess Corp(HES) | Common Stock | 42809H107 | $236.5M | 1,546,022 | 0.7% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $255.4M | 893,520 | 0.8% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $255.5M | 4,460,511 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $256.7M | 4,860,826 | 0.8% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $263.4M | 1,929,955 | 0.8% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $265.0M | 3,818,481 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $267.7M | 528,834 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $288.6M | 2,622,803 | 0.9% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $309.6M | 711,068 | 1.0% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $321.0M | 3,818,270 | 1.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $323.3M | 2,121,035 | 1.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $326.2M | 5,220,538 | 1.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $333.2M | 3,834,494 | 1.1% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $353.5M | 11,330,877 | 1.1% |