Q4 2024 Holdings
Filed 2025-01-15 | 322 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A Spon AD(BVXB) | COM | 465562106 | $7.0M | 1,401,268 | 0.2% |
| Advanced Info Serv | COM | Y0014U183 | $7.0M | 837,013 | 0.2% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $7.0M | 22,633 | 0.2% |
| Shenzhen Inovance | COM | Y7744Z101 | $7.4M | 925,313 | 0.2% |
| Tencent Hldgs LTD | COM | G87572163 | $7.4M | 138,224 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.6M | 88,748 | 0.2% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $7.6M | 66,493 | 0.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $7.6M | 35,730 | 0.2% |
| United Rentals Inc COM(URI) | COM | 911363109 | $7.7M | 10,862 | 0.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $7.7M | 33,246 | 0.2% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $7.8M | 4,595 | 0.2% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $7.9M | 182,813 | 0.2% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $8.2M | 172,769 | 0.2% |
| Midea Group Co LTD | COM | Y6S40V103 | $8.3M | 808,302 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $8.4M | 23,988 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $8.6M | 20,281 | 0.3% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $8.7M | 307,906 | 0.3% |
| Vestas Wind System(VWS) | COM | K9773J201 | $8.7M | 642,461 | 0.3% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $9.4M | 119,305 | 0.3% |
| Bharti Airtel LTD | COM | Y0885K108 | $9.5M | 509,629 | 0.3% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $9.5M | 435,349 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $9.8M | 244,969 | 0.3% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $10.1M | 43,545 | 0.3% |
| Eversource Energy COM(ES) | COM | 30040W108 | $10.1M | 176,663 | 0.3% |
| Gerresheimer AG(GXI) | COM | D2852S109 | $10.2M | 137,775 | 0.3% |
| Volvo AB(VOLVF) | COM | 928856301 | $10.2M | 418,893 | 0.3% |
| American Express Co COM(AXP) | COM | 025816109 | $10.2M | 34,418 | 0.3% |
| PT BK Rakyat ADR SHS B(BKRKY) | COM | 69366X100 | $10.4M | 820,643 | 0.3% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $10.4M | 296,210 | 0.3% |
| BDO Unibank Inc | COM | Y07775102 | $10.5M | 4,222,251 | 0.3% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $10.5M | 137,047 | 0.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $10.7M | 111,498 | 0.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.7M | 115,982 | 0.3% |
| WEG SA | COM | P9832B129 | $10.7M | 1,257,922 | 0.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $10.7M | 244,594 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $10.8M | 60,929 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.1M | 31,766 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $11.2M | 146,840 | 0.3% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $11.3M | 152,532 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $12.2M | 92,637 | 0.4% |
| China Merchants BK | COM | Y14896115 | $12.2M | 2,377,118 | 0.4% |
| KB Home COM(KBH) | COM | 48666K109 | $12.3M | 187,175 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.4M | 27,876 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.7M | 32,636 | 0.4% |
| L'oreal(OR) | COM | F58149133 | $12.7M | 36,380 | 0.4% |
| TDK Corp | COM | J82141136 | $13.0M | 983,275 | 0.4% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $13.0M | 55,611 | 0.4% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $13.1M | 309,350 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.2M | 14,418 | 0.4% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $13.4M | 75,811 | 0.4% |