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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMCOR PLC | $1.01B | 25183844 | 5.20% |
| 2 | METHANEX CORP | $747.2M | 12453376 | 3.86% |
| 3 | V F CORP | $438.4M | 25786464 | 2.26% |
| 4 | NEXTERA ENERGY INC | $375.2M | 4034446 | 1.94% |
| 5 | BRISTOL-MYERS SQUIBB CO | $351.6M | 5764140 | 1.82% |
| 6 | WELLS FARGO & CO | $312.5M | 3906676 | 1.61% |
| 7 | MEDTRONIC PLC | $292.3M | 3359670 | 1.51% |
| 8 | TOTALENERGIES SE | $292.0M | 3118948 | 1.51% |
| 9 | JOHNSON CONTROLS INTERNATION | $262.1M | 2000914 | 1.35% |
| 10 | REPUBLIC SVCS INC | $250.5M | 1143610 | 1.29% |
| 11 | H WORLD GROUP LTD | $233.9M | 4677290 | 1.21% |
| 12 | UNITEDHEALTH GROUP INC | $229.7M | 847584 | 1.19% |
| 13 | FRANCO NEV CORP | $220.1M | 889974 | 1.14% |
| 14 | ACCENTURE PLC IRELAND | $213.5M | 1078492 | 1.10% |
| 15 | MAGNUM ICE CREAM CO NV | $212.9M | 14172252 | 1.10% |
| 16 | EBAY INC. | $204.4M | 2246015 | 1.06% |
| 17 | CME GROUP INC | $201.8M | 684081 | 1.04% |
| 18 | UBS GROUP AG | $193.2M | 4980760 | 1.00% |
| 19 | SYNOPSYS INC | $188.6M | 476285 | 0.97% |
| 20 | THERMO FISHER SCIENTIFIC INC | $185.3M | 376718 | 0.96% |
| 21 | LOWES COS INC | $178.0M | 754374 | 0.92% |
| 22 | ISHARES INC | $169.8M | 2257723 | 0.88% |
| 23 | ARES MANAGEMENT CORPORATION | $168.8M | 1548714 | 0.87% |
| 24 | HDFC BANK LTD | $163.6M | 6544365 | 0.85% |
| 25 | QUEST DIAGNOSTICS INC | $157.8M | 805341 | 0.82% |
| 26 | ON SEMICONDUCTOR CORP | $153.0M | 2467162 | 0.79% |
| 27 | BALL CORP | $142.6M | 2417014 | 0.74% |
| 28 | BECTON DICKINSON & CO | $138.6M | 883053 | 0.72% |
| 29 | CHENIERE ENERGY INC | $132.8M | 467428 | 0.69% |
| 30 | CSX CORP | $132.4M | 3230134 | 0.68% |
| 31 | ENBRIDGE INC | $131.8M | 2444759 | 0.68% |
| 32 | KENVUE INC | $128.8M | 7579318 | 0.67% |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | $122.3M | 361809 | 0.63% |
| 34 | AMERICAN EXPRESS CO | $116.8M | 386758 | 0.60% |
| 35 | MSA SAFETY INC | $114.5M | 698002 | 0.59% |
| 36 | AMERICAN WTR WKS CO INC NEW | $105.7M | 777173 | 0.55% |
| 37 | LINDE PLC | $105.0M | 211771 | 0.54% |
| 38 | ATOUR LIFESTYLE HLDGS LTD | $104.0M | 2810658 | 0.54% |
| 39 | INTERNATIONAL PAPER CO | $90.2M | 2559390 | 0.47% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | $87.0M | 221909 | 0.45% |
| 41 | ELEVANCE HEALTH INC FORMERLY | $86.7M | 295942 | 0.45% |
| 42 | BROOKFIELD CORP | $83.9M | 2098614 | 0.43% |
| 43 | GARMIN LTD | $82.9M | 357219 | 0.43% |
| 44 | AGILENT TECHNOLOGIES INC | $82.2M | 721114 | 0.42% |
| 45 | EXELON CORP | $77.9M | 1589929 | 0.40% |
| 46 | TETRA TECH INC NEW | $69.6M | 2318534 | 0.36% |
| 47 | IPG PHOTONICS CORP | $68.6M | 596812 | 0.35% |
| 48 | ONEOK INC NEW | $67.8M | 753104 | 0.35% |
| 49 | BANK NEW YORK MELLON CORP | $65.5M | 550102 | 0.34% |
| 50 | WEYERHAEUSER CO | $62.1M | 2586141 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.