Q4 2024 Holdings
Filed 2025-01-27 | 191 holdings | $37.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $54.3M | 850,989 | 0.1% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $55.1M | 644,148 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $55.6M | 78,005 | 0.1% |
| Kaspi.kz JSC(KSPI) | ADR | 48581R205 | $56.3M | 594,034 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $56.4M | 187,718 | 0.2% |
| Vale SA(VALE) | ADR | 91912E105 | $56.9M | 6,410,197 | 0.2% |
| KT Corp(KT) | ADR | 48268K101 | $59.1M | 3,810,907 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $59.8M | 257,716 | 0.2% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $62.4M | 1,963,721 | 0.2% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $64.7M | 749,354 | 0.2% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $64.9M | 287,199 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $65.2M | 833,245 | 0.2% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $66.5M | 3,610,586 | 0.2% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $67.2M | 1,395,112 | 0.2% |
| Ternium SA(TX) | ADR | 880890108 | $70.3M | 2,417,909 | 0.2% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $70.9M | 124,472 | 0.2% |
| Fortune Brands Innovations Inc(FBIN) | Common Stock | 34964C106 | $82.4M | 1,205,884 | 0.2% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $93.1M | 1,257,353 | 0.2% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $94.1M | 267,452 | 0.3% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $94.2M | 2,365,210 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $100.9M | 538,254 | 0.3% |
| Kroger Co(KR) | Common Stock | 501044101 | $101.1M | 1,653,547 | 0.3% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $105.5M | 6,803,469 | 0.3% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $107.8M | 1,403,661 | 0.3% |
| Aptiv PLC(APTV) | Common Stock | G3265R107 | $109.4M | 1,808,102 | 0.3% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $119.1M | 832,705 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $120.0M | 237,134 | 0.3% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $128.6M | 3,456,456 | 0.3% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $130.4M | 1,318,656 | 0.3% |
| SEA LTD(SE) | ADR | 81141R100 | $132.0M | 1,243,888 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $134.1M | 3,521,288 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $142.1M | 242,720 | 0.4% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $150.7M | 446,839 | 0.4% |
| Aecom(ACM) | Common Stock | 00766T100 | $158.0M | 1,479,519 | 0.4% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $158.7M | 5,471,613 | 0.4% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $158.9M | 2,314,418 | 0.4% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $163.7M | 572,925 | 0.4% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $168.7M | 2,595,277 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $169.1M | 458,333 | 0.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $178.2M | 883,291 | 0.5% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $185.9M | 2,593,668 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $198.5M | 934,634 | 0.5% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $199.7M | 1,089,334 | 0.5% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $203.5M | 3,115,194 | 0.5% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $207.4M | 2,043,665 | 0.6% |
| General Motors Co(GM) | Common Stock | 37045V100 | $217.9M | 4,089,633 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $218.6M | 283,101 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $221.9M | 1,489,289 | 0.6% |
| CRH PLC(CRH) | Common Stock | G25508105 | $235.7M | 2,547,826 | 0.6% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $244.1M | 2,550,350 | 0.7% |