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 |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $74.8M | 9,050,366 | 0.1% |
| Safran SA(SAF) | FOREIGN | F4035A557 | $75.0M | 354,518 | 0.1% |
| Otsuka Holdings Co LTD Unspons ADR(OTSKY) | FOREIGN | 689164101 | $75.5M | 3,585,822 | 0.1% |
| Ashtead Group PLC | FOREIGN | G05320109 | $77.2M | 1,155,114 | 0.1% |
| Experian GP LTD ADR(EXPGY) | FOREIGN | 30215C101 | $77.5M | 1,662,396 | 0.1% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR(LVMUY) | FOREIGN | 502441306 | $79.6M | 520,298 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $79.7M | 820,000 | 0.2% |
| Symrise AG Unspons ADR(SYIEY) | FOREIGN | 87155N109 | $81.1M | 2,649,397 | 0.2% |
| Roche Holding AG Spons ADR(RHHBY) | FOREIGN | 771195104 | $82.7M | 2,384,441 | 0.2% |
| DSM Firmenich AG ADR(DSFIY) | FOREIGN | 23346J103 | $86.0M | 7,500,321 | 0.2% |
| DBS Group Holdings LTD Spons ADR(DBSDY) | FOREIGN | 23304Y100 | $86.7M | 821,212 | 0.2% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | FOREIGN | F58485115 | $87.9M | 114,942 | 0.2% |
| PAN Pacific International Holdings Corp | FOREIGN | J6352W100 | $90.1M | 3,850,200 | 0.2% |
| CIE Generale DES Etablissements Michelin SCA(ML) | FOREIGN | F61824870 | $91.0M | 2,352,401 | 0.2% |
| Totalenergies SE(TTE) | FOREIGN | F92124100 | $91.6M | 1,371,159 | 0.2% |
| Alcon Inc | FOREIGN | 00BJT1GR5 | $91.7M | 1,027,515 | 0.2% |
| Erste Group Bank AG Spons ADR(EBKDY) | FOREIGN | 296036304 | $92.7M | 3,911,414 | 0.2% |
| PAN Pacific International Holdings Corp Unspons ADR(DQJCY) | FOREIGN | 69807K105 | $93.4M | 3,987,231 | 0.2% |
| DBS Group Holdings LTD(DBS) | FOREIGN | Y20246107 | $94.6M | 3,582,566 | 0.2% |
| Ashtead Group PLC Unspons ADR(ASHTY) | FOREIGN | 045055100 | $96.2M | 359,759 | 0.2% |
| Safran SA Spons ADR(SAFRY) | FOREIGN | 786584102 | $100.0M | 1,889,860 | 0.2% |
| Sony Group Corp | FOREIGN | J76379106 | $102.3M | 1,206,270 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $107.2M | 452,471 | 0.2% |
| Nemetschek SE(NEM) | FOREIGN | D56134105 | $107.8M | 1,095,376 | 0.2% |
| Brookfield Corp | FOREIGN | 00BPCPYT4 | $114.4M | 2,750,101 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $117.2M | 2,382,861 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $121.8M | 2,932,804 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $124.8M | 7,279,825 | 0.2% |
| Cameco Corp | FOREIGN | 002166160 | $125.5M | 2,547,052 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $134.5M | 859,565 | 0.3% |
| Muenchener Rueck-Unspons ADR(MURGY) | FOREIGN | 626188106 | $134.5M | 2,687,736 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $136.8M | 848,191 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $137.1M | 416,900 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $138.4M | 1,523,321 | 0.3% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | FOREIGN | D55535104 | $144.7M | 289,545 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $152.6M | 2,092,508 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212.2M | 699,507 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $364.5M | 4,909,154 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $467.8M | 8,386,035 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $607.4M | 5,976,980 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $653.7M | 8,304,937 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $684.8M | 6,329,151 | 1.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $694.7M | 64,326,461 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $696.4M | 10,691,806 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $731.2M | 13,689,988 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $784.0M | 2,020,831 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $794.4M | 3,087,773 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $808.7M | 5,201,341 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $858.8M | 2,959,891 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $864.6M | 3,921,637 | 1.7% |