Q2 2024 Holdings
Filed 2024-08-14 | 181 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 9,702 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1M | 174,399 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10.6M | 76,012 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 68,655 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.1M | 262,162 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.2M | 863,320 | 0.0% |
| Mitsubishi UFJ Financial Group Inc | FOREIGN | J44497105 | $17.4M | 1,616,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.1M | 197,236 | 0.0% |
| Rational AG(RAA) | FOREIGN | D6349P107 | $22.0M | 26,415 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.2M | 308,532 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $24.6M | 310,606 | 0.0% |
| Samsung Electronics Co LTD Spons ADR(SSNHZ) | FOREIGN | 796050888 | $25.7M | 17,367 | 0.0% |
| Monotaro Co LTD | FOREIGN | J46583100 | $26.5M | 2,259,300 | 0.1% |
| Kubota Corp | FOREIGN | J36662138 | $30.5M | 2,180,450 | 0.1% |
| Akzo Nobel NV(AKZA) | FOREIGN | N01803308 | $33.4M | 548,861 | 0.1% |
| Nidec Corp | FOREIGN | J52968104 | $33.7M | 754,122 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $34.1M | 324,898 | 0.1% |
| Magna International Inc | FOREIGN | 002554475 | $35.7M | 851,961 | 0.1% |
| Amundi SA(AMUN) | FOREIGN | F0300Q103 | $38.8M | 601,782 | 0.1% |
| Nidec Corp Spons ADR(NJDCY) | FOREIGN | 654090109 | $39.6M | 3,542,967 | 0.1% |
| AIA Group LTD Spons ADR(AAGIY) | FOREIGN | 001317205 | $40.0M | 1,471,926 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.4M | 1,012,377 | 0.1% |
| Kddi Corp | FOREIGN | J31843105 | $43.2M | 1,633,270 | 0.1% |
| Unilever PLC | FOREIGN | 00BLRB262 | $43.5M | 792,673 | 0.1% |
| AIA Group LTD | FOREIGN | Y002A1105 | $47.1M | 6,943,465 | 0.1% |
| Daikin Industries LTD(DKILF) | FOREIGN | J10038115 | $48.5M | 348,600 | 0.1% |
| Akzo Nobel N V Spons ADR(AKZOY) | FOREIGN | 010199503 | $50.6M | 2,492,262 | 0.1% |
| Fanuc Corp | FOREIGN | J13440102 | $51.2M | 1,868,925 | 0.1% |
| Kddi Corp ADR(KDDIY) | FOREIGN | 48667L106 | $53.5M | 4,045,156 | 0.1% |
| Kubota Corp ADR(KUBTY) | FOREIGN | 501173207 | $55.3M | 790,275 | 0.1% |
| Samsung Electronics Co LTD | FOREIGN | 006771720 | $55.9M | 944,438 | 0.1% |
| Haleon PLC(HLN) | FOREIGN | G4232K100 | $57.7M | 14,143,713 | 0.1% |
| Fanuc Corp ADR(FANUY) | FOREIGN | 307305102 | $58.3M | 4,251,557 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $59.4M | 1,080,916 | 0.1% |
| Experian PLC(EXPN) | FOREIGN | G32655105 | $60.7M | 1,301,921 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $60.8M | 2,050,258 | 0.1% |
| Dsm-Firmenich AG(DSFIR) | FOREIGN | H0245V108 | $62.5M | 552,841 | 0.1% |
| Daikin Industries LTD Unspons ADR(DKILY) | FOREIGN | 23381B106 | $63.2M | 4,541,520 | 0.1% |
| Assa Abloy AB(ASSA.B) | FOREIGN | W0817X204 | $63.3M | 2,239,181 | 0.1% |
| Symrise AG | FOREIGN | D827A1108 | $64.3M | 526,234 | 0.1% |
| GSK PLC(GSK) | FOREIGN | G3910J179 | $65.1M | 3,367,109 | 0.1% |
| Heineken NV Spons ADR L1(HEINY) | FOREIGN | 423012301 | $65.3M | 1,350,453 | 0.1% |
| Erste Group Bank AG(EBS) | FOREIGN | A19494102 | $65.7M | 1,385,936 | 0.1% |
| Otsuka Holdings Co LTD | FOREIGN | J63117105 | $65.8M | 1,564,900 | 0.1% |
| Heineken NV(HEIA) | FOREIGN | N39427211 | $66.6M | 688,274 | 0.1% |
| Roche Holding AG | FOREIGN | H69293217 | $67.4M | 242,934 | 0.1% |
| Rentokil Initial PLC(RTO) | FOREIGN | G7494G105 | $68.7M | 11,786,216 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $69.0M | 1,792,803 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4M | 127,586 | 0.1% |
| Assa Abloy AB ADR(ASAZY) | FOREIGN | 045387107 | $72.8M | 5,143,699 | 0.1% |