Old Westbury Funds Inc date 2023-10-31

Filling information for fund Old Westbury Funds Inc as Treemap, fund includes 766 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 CATL 622654.0 15757982.49 CORP Long
000000000 000000000 DLF Ltd 112229.0 760283.88 CORP Long
000000000 000000000 Recruit Holdings Co Ltd 27083.0 776542.95 CORP Long
000000000 000000000 POSCO Holdings Inc 5741.0 1757464.75 CORP Long
828806109 828806109 Simon Property Group Inc 671687.0 73811684.43 CORP Long
000000000 000000000 Terumo Corp 13781.0 377023.22 CORP Long
000000000 000000000 Gold Road Resources Ltd 1234270.0 1467169.97 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 1043.0 813425.27 CORP Long
000000000 000000000 ITOCHU Corp 20995.0 756261.56 CORP Long
000000000 000000000 Jubilant Foodworks Ltd 2300422.0 13841856.07 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 3114251.0 433067744.06 CORP Long
955306105 955306105 West Pharmaceutical Services I 2830.0 900760.7 CORP Long
858912108 858912108 Stericycle Inc 8137.0 335569.88 CORP Long
000000000 000000000 Avex Inc 47778.0 436328.82 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 257819.0 138077543.64 CORP Long
000000000 000000000 Nichirei Corp 15142.0 327734.04 CORP Long
000000000 000000000 Aeon Co Ltd 19790.0 416374.28 CORP Long
29362U104 29362U104 Entegris Inc 543218.0 47824912.72 CORP Long
008492100 008492100 Agree Realty Corp 6893.0 385594.42 CORP Long
422704106 422704106 Hecla Mining Co 688420.0 2801869.4 CORP Long
03743Q108 03743Q108 APA Corp 20625.0 819225.0 CORP Long
000000000 000000000 Seven & i Holdings Co Ltd 11943.0 437576.12 CORP Long
000000000 000000000 DSV A/S 358.0 53499.85 CORP Long
443201108 443201108 Howmet Aerospace Inc 1117187.0 49267946.7 CORP Long
92840M102 92840M102 Vistra Corp 22732.0 743791.04 CORP Long
000000000 000000000 Hoya Corp 5569.0 536119.95 CORP Long
000000000 000000000 NTPC Ltd 272313.0 771504.29 CORP Long
000000000 000000000 BHP Group Ltd 3311979.0 93753768.45 CORP Long
000000000 000000000 Japan Tobacco Inc 23152.0 538952.46 CORP Long
000000000 000000000 Tokio Marine Holdings Inc 26551.0 594005.24 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 188885.0 13518499.45 CORP Long
808513105 808513105 Charles Schwab Corp/The 16310.0 848772.4 CORP Long
000000000 000000000 Alten SA 3330.0 393366.09 CORP Long
000000000 000000000 Seagate Technology Holdings PL 8004.0 546273.0 CORP Long
000000000 000000000 Fuji Electric Co Ltd 28469.0 1083946.7 CORP Long
000000000 000000000 London Stock Exchange Group PL 1623924.0 163845966.59 CORP Long
000000000 000000000 Sinocare Inc 909917.0 3734016.25 CORP Long
482480100 482480100 KLA Corp 268966.0 126333330.2 CORP Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 1566720.0 133468876.8 RF Long
81141R100 81141R100 Sea Ltd 1629517.0 67950858.9 CORP Long
000000000 000000000 Meituan 1043970.0 14798289.46 CORP Long
92556V106 92556V106 Viatris Inc 31769.0 282744.1 CORP Long
92343V104 92343V104 Verizon Communications Inc 2634178.0 92538673.14 CORP Long
000000000 000000000 Osaka Gas Co Ltd 24299.0 458225.37 CORP Long
78409V104 78409V104 S&P Global Inc 327141.0 114273622.71 CORP Long
29670G102 29670G102 Essential Utilities Inc 50650.0 1694749.0 CORP Long
000000000 000000000 Bumi Serpong Damai Tbk PT 8656461.0 547460.03 CORP Long
871607107 871607107 Synopsys Inc 4082.0 1916254.08 CORP Long
000000000 000000000 Britannia Industries Ltd 468064.0 24898818.63 CORP Long
95082P105 95082P105 WESCO International Inc 16635.0 2132607.0 CORP Long
037833100 037833100 Apple Inc 5181921.0 884916649.17 CORP Long
000000000 000000000 Prysmian SpA 24104.0 902622.42 CORP Long
000000000 000000000 Zhaojin Mining Industry Co Ltd 2896145.0 3590491.81 CORP Long
000000000 000000000 Redeia Corp SA 28624.0 446388.84 CORP Long
194162103 194162103 Colgate-Palmolive Co 9402.0 706278.24 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 20055.0 800690.41 CORP Long
000000000 000000000 Bandai Namco Holdings Inc 24468.0 506940.66 CORP Long
000000000 000000000 Guangdong Investment Ltd 1095464.0 747524.95 CORP Long
668771108 668771108 Gen Digital Inc 20276.0 337798.16 CORP Long
911363109 911363109 United Rentals Inc 186778.0 75882298.06 CORP Long
000000000 000000000 Fortescue Metals Group Ltd 276330.0 3931023.52 CORP Long
000000000 000000000 Suzano SA 183590.0 1880416.05 CORP Long
000000000 000000000 FUYAO GLASS 1253200.0 5713454.15 CORP Long
000000000 000000000 Northern Star Resources Ltd 1304450.0 9552205.79 CORP Long
83088M102 83088M102 Skyworks Solutions Inc 10111.0 877028.14 CORP Long
608919718 608919718 Federated Hermes Government Obligations Fund 129729662.0 129729662.0 RF Long
000000000 000000000 MEGMEET 1614037.0 5698172.27 CORP Long
000000000 000000000 Proximus SADP 18862.0 156338.05 CORP Long
478160104 478160104 Johnson & Johnson 415672.0 61660784.48 CORP Long
000000000 000000000 Boliden AB 46870.0 1201425.77 CORP Long
000000000 000000000 Siegfried Holding AG 730.0 578903.95 CORP Long
776696106 776696106 Roper Technologies Inc 1894.0 925351.58 CORP Long
000000000 000000000 Deutsche Post AG 14039.0 548131.62 CORP Long
20825C104 20825C104 ConocoPhillips 77227.0 9174567.6 CORP Long
000000000 000000000 FinecoBank Banca Fineco SpA 82002.0 967348.55 CORP Long
000000000 000000000 Eni SpA 216735.0 3543110.51 CORP Long
000000000 000000000 Delta Electronics Inc 89457.0 806176.76 CORP Long
000000000 000000000 TotalEnergies SE 232809.0 15565023.58 CORP Long
038222105 038222105 Applied Materials Inc 12430.0 1645110.5 CORP Long
25754A201 25754A201 Domino's Pizza Inc 1254.0 425093.46 CORP Long
000000000 000000000 BARCLAYS PLC 1.0 -598617.08 CORP N/A
000000000 000000000 Glodon Co Ltd 946740.0 2377908.02 CORP Long
369550108 369550108 General Dynamics Corp 5996.0 1446894.76 CORP Long
000000000 000000000 Hang Seng Bank Ltd 23902.0 273273.62 CORP Long
78464A755 78464A755 SPDR S&P Metals & Mining ETF 1179200.0 58323232.0 RF Long
704326107 704326107 Paychex Inc 6113.0 678848.65 CORP Long
000000000 000000000 Bank of China Ltd 1076358.0 376009.97 CORP Long
099724106 099724106 BorgWarner Inc 14949.0 551618.1 CORP Long
57636Q104 57636Q104 Mastercard Inc 509438.0 191726991.3 CORP Long
000000000 000000000 Woolworths Group Ltd 39726.0 889257.38 CORP Long
384109104 384109104 Graco Inc 8672.0 644763.2 CORP Long
55354G100 55354G100 MSCI Inc 2161.0 1019019.55 CORP Long
368736104 368736104 Generac Holdings Inc 5038.0 423544.66 CORP Long
30225T102 30225T102 Extra Space Storage Inc 5428.0 562286.52 CORP Long
000000000 000000000 National Aluminium Co Ltd 559742.0 619773.07 CORP Long
000000000 000000000 ICON PLC 1823.0 444739.08 CORP Long
892306101 892306101 Toyo Suisan Kaisha Ltd 9677.0 446409.24 CORP Long
000000000 000000000 BP PLC 1834606.0 11202140.38 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 23793.0 1226053.29 CORP Long
000000000 000000000 Suntory Beverage & Food Ltd 11412.0 343422.05 CORP Long
722304102 722304102 PDD Holdings Inc 103107.0 10457111.94 CORP Long
000000000 000000000 Kia Corp 27886.0 1593167.54 CORP Long
000000000 000000000 Repsol SA 113485.0 1661664.0 CORP Long
482497104 482497104 KE Holdings Inc 62057.0 912858.47 CORP Long
018581108 018581108 Bread Financial Holdings Inc 12609.0 340821.27 CORP Long
252131107 252131107 Dexcom Inc 940853.0 83575971.99 CORP Long
000000000 000000000 Airbus SE 957968.0 128440724.16 CORP Long
000000000 000000000 Accenture PLC 5526.0 1641719.34 CORP Long
962879102 962879102 Wheaton Precious Metals Corp 324035.0 13685761.64 CORP Long
29261A100 29261A100 Encompass Health Corp 5633.0 352400.48 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 9362.0 197350.96 CORP Long
000000000 000000000 Fresenius Medical Care AG & Co 7420.0 246538.15 CORP Long
036752103 036752103 Elevance Health Inc 337637.0 151967037.33 CORP Long
000000000 000000000 Tata Elxsi Ltd 4670.0 427781.2 CORP Long
000000000 000000000 UBS Group AG 44008.0 1034031.45 CORP Long
000000000 000000000 Tencent Holdings Ltd 5770952.0 213575755.27 CORP Long
000000000 000000000 JD.com Inc 775073.0 9853628.91 CORP Long
717081103 717081103 Pfizer Inc 47945.0 1465199.2 CORP Long
000000000 000000000 ANTA Sports Products Ltd 2086000.0 23591598.11 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 12206.0 441496.08 CORP Long
874039100 874039100 TSMC 440609.0 38028962.79 CORP Long
459200101 459200101 IBM 13285.0 1921542.4 CORP Long
000000000 000000000 Haier Smart Home Co Ltd 2041400.0 5822744.81 CORP Long
375558103 375558103 Gilead Sciences Inc 12301.0 966120.54 CORP Long
88579Y101 88579Y101 3M Co 5038.0 458206.1 CORP Long
000000000 000000000 Evolution Mining Ltd 2077935.0 4647543.92 CORP Long
000000000 000000000 Shin-Etsu Chemical Co Ltd 18450.0 551717.33 CORP Long
000000000 000000000 Chailease Holding Co Ltd 94314.7 511614.81 CORP Long
000000000 000000000 Alibaba Group Holding Ltd 16885468.0 173837229.3 CORP Long
136375102 136375102 Canadian National Railway Co 5187.0 548828.92 CORP Long
000000000 000000000 AstraZeneca PLC 1400114.0 175299526.66 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 15103.0 447903.1 CORP Long
000000000 000000000 CMOC Group Ltd 910750.0 543181.53 CORP Long
25278X109 25278X109 Diamondback Energy Inc 9890.0 1585564.8 CORP Long
62886E108 62886E108 NCR Voyix Corp 21256.0 325004.24 CORP Long
855244109 855244109 Starbucks Corp 725946.0 66961259.04 CORP Long
000000000 000000000 EFG Holding S.A.E. 1069421.5 577516.52 CORP Long
000000000 000000000 Mitsubishi Electric Corp 35725.0 409641.12 CORP Long
337738108 337738108 Fiserv Inc 1387800.0 157862250.0 CORP Long
000000000 000000000 KDDI Corp 18075.0 540708.97 CORP Long
11135F101 11135F101 Broadcom Inc 462030.0 388738181.1 CORP Long
03662Q105 03662Q105 ANSYS Inc 2107.0 586293.82 CORP Long
000000000 000000000 Pennon Group PLC 74815.0 661667.28 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 336925.0 21468861.0 CORP Long
000000000 000000000 SUNNY OPTICAL 400754.0 3357490.45 CORP Long
580135101 580135101 McDonald's Corp 248665.0 65192503.05 CORP Long
000000000 000000000 Nestle SA 25569.0 2757329.79 CORP Long
000000000 000000000 Guangzhou Kingmed Diagnostics 768955.0 6485912.77 CORP Long
000000000 000000000 Obic Co Ltd 2618.0 386983.22 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 61747.0 3073449.39 CORP Long
09062X103 09062X103 Biogen Inc 1899.0 451088.46 CORP Long
339041105 339041105 FleetCor Technologies Inc 3353.0 754995.01 CORP Long
00206R102 00206R102 AT&T Inc 66470.0 1023638.0 CORP Long
000000000 000000000 America Movil SAB de CV 768127.0 635241.75 CORP Long
000000000 000000000 SG Micro Corp 572585.0 6997646.57 CORP Long
000000000 000000000 Banco Santander SA 161324.0 593339.27 CORP Long
191216100 191216100 Coca-Cola Co/The 1272654.0 71892224.46 CORP Long
000000000 000000000 China Resources Land Ltd 101469.0 379809.47 CORP Long
000000000 000000000 Kweichow Moutai Co Ltd 85127.0 19540193.59 CORP Long
000000000 000000000 LONGi Green 804540.0 2646730.49 CORP Long
031162100 031162100 Amgen Inc 7015.0 1793735.5 CORP Long
000000000 000000000 Daiwa House Residential Invest 280.0 495529.33 CORP Long
565849106 565849106 Marathon Oil Corp 33845.0 924306.95 CORP Long
000000000 000000000 ENN Energy Holdings Ltd 495359.0 3752417.24 CORP Long
000000000 000000000 Wihlborgs Fastigheter AB 66545.0 431347.87 CORP Long
912797HK6 912797HK6 TREASURY BILL 35500000.0 35432056.91 UST Long
83001A102 83001A102 Six Flags Entertainment Corp 29576.0 588562.4 CORP Long
85853F105 85853F105 Stella-Jones Inc 15525.0 813222.28 CORP Long
000000000 000000000 Fujitsu Ltd 8573.0 1110611.14 CORP Long
000000000 000000000 IMCD NV 5932.0 714186.45 CORP Long
000000000 000000000 Barratt Developments PLC 69009.0 348026.18 CORP Long
29404K106 29404K106 Envestnet Inc 7013.0 259481.0 CORP Long
525327102 525327102 Leidos Holdings Inc 4491.0 445147.92 CORP Long
000000000 000000000 MediaTek Inc 38030.0 992558.76 CORP Long
000000000 000000000 Woodside Energy Group Ltd 209670.0 4566571.11 CORP Long
000000000 000000000 Deutsche Telekom AG 68147.0 1479039.71 CORP Long
231021106 231021106 Cummins Inc 2723.0 588984.9 CORP Long
574795100 574795100 Masimo Corp 2023.0 164125.99 CORP Long
000000000 000000000 Haitong Securities Co Ltd 451782.0 259407.02 CORP Long
000000000 000000000 ANZ Group Holdings Ltd 39390.0 621140.05 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 23161.0 533973.92 CORP Long
000000000 000000000 Endeavour Mining PLC 280015.0 5728520.32 CORP Long
931142103 931142103 Walmart Inc 652287.0 106590218.67 CORP Long
000000000 000000000 Kuaishou Technology 436200.0 2809061.22 CORP Long
000000000 000000000 Santos Ltd 405299.0 1977639.81 CORP Long
902252105 902252105 Tyler Technologies Inc 1403.0 523178.7 CORP Long
35905B107 35905B107 Frontera Energy Corp 84462.0 716259.69 CORP Long
000000000 000000000 LG H&H Co Ltd 1629.0 381909.63 CORP Long
000000000 000000000 Equinor ASA 93445.0 3132576.94 CORP Long
49177J102 49177J102 Kenvue Inc 3378159.0 62833757.4 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitt 150087.0 107451871.98 CORP Long
351858105 351858105 Franco-Nevada Corp 396415.0 48224417.16 CORP Long
265269209 265269209 Dundee Precious Metals Inc 217550.0 1426017.31 CORP Long
912797HM2 912797HM2 TREASURY BILL 50000000.0 49801718.5 UST Long
000000000 000000000 Silver Lake Resources Ltd 1040245.0 684225.67 CORP Long
34959E109 34959E109 Fortinet Inc 1307537.0 74751890.29 CORP Long
000000000 000000000 NU Holdings Ltd/Cayman Islands 3405483.0 27924960.6 CORP Long
000000000 000000000 Unilever PLC 13255.0 627019.07 CORP Long
63938C108 63938C108 Navient Corp 61696.0 981583.36 CORP Long
053015103 053015103 Automatic Data Processing Inc 181435.0 39592745.7 CORP Long
000000000 000000000 Petroleo Brasileiro SA 124132.0 930666.85 CORP Long
595017104 595017104 Microchip Technology Inc 13912.0 991786.48 CORP Long
91913Y100 91913Y100 Valero Energy Corp 8697.0 1104519.0 CORP Long
65341B106 65341B106 NextEra Energy Partners LP 9293.0 251561.51 CORP Long
004498101 004498101 ACI Worldwide Inc 16425.0 334577.25 CORP Long
878742204 878742204 Teck Resources Ltd 75500.0 2667748.33 CORP Long
000000000 000000000 Hexagon AB 120417.0 981354.82 CORP Long
000000000 000000000 CSL Ltd 769998.0 113799641.92 CORP Long
67000B104 67000B104 Novanta Inc 5243.0 692390.58 CORP Long
747525103 747525103 QUALCOMM Inc 10776.0 1174476.24 CORP Long
000000000 000000000 Geely Automobile Holdings Ltd 4044000.0 4591254.32 CORP Long
000000000 000000000 British American Tobacco PLC 24761.0 739671.68 CORP Long
000000000 000000000 Haidilao International Holding 4103000.0 10273117.12 CORP Long
000000000 000000000 Minth Group Ltd 1400000.0 3125119.71 CORP Long
000000000 000000000 Sumitomo Metal Mining Co Ltd 49110.0 1379596.07 CORP Long
000000000 000000000 Uni-President Enterprises Corp 197223.0 413763.68 CORP Long
025816109 025816109 American Express Co 9572.0 1397799.16 CORP Long
000000000 000000000 Apollo Hospitals Enterprise Lt 464077.0 26871499.2 CORP Long
000000000 000000000 Pegatron Corp 184994.0 431706.24 CORP Long
68213N109 68213N109 Omnicell Inc 10644.0 378287.76 CORP Long
502431109 502431109 L3Harris Technologies Inc 3243.0 581826.63 CORP Long
82509L107 82509L107 Shopify Inc 896980.0 42328486.2 CORP Long
22266T109 22266T109 Coupang Inc 767816.0 13052872.0 CORP Long
00724F101 00724F101 Adobe Inc 5212.0 2773096.72 CORP Long
000000000 000000000 Vale SA 615615.0 8428800.21 CORP Long
438516106 438516106 Honeywell International Inc 437257.0 80131717.82 CORP Long
369604301 369604301 General Electric Co 5575.0 605612.25 CORP Long
743312100 743312100 Progress Software Corp 10689.0 549200.82 CORP Long
000000000 000000000 Swisscom AG 1427.0 855042.51 CORP Long
941848103 941848103 Waters Corp 4236.0 1010413.08 CORP Long
125523100 125523100 Cigna Group/The 5283.0 1633503.6 CORP Long
452308109 452308109 Illinois Tool Works Inc 279825.0 62714379.0 CORP Long
682189105 682189105 ON Semiconductor Corp 36203.0 2267755.92 CORP Long
74051N102 74051N102 Premier Inc 12726.0 244593.72 CORP Long
444859102 444859102 Humana Inc 1665.0 871943.85 CORP Long
45867G101 45867G101 InterDigital Inc 9472.0 712768.0 CORP Long
513847103 513847103 Lancaster Colony Corp 2903.0 491100.51 CORP Long
59162N109 59162N109 Metro Inc/CN 14649.0 744096.31 CORP Long
78709Y105 78709Y105 Saia Inc 5033.0 1804280.17 CORP Long
000000000 000000000 Mondi PLC 137811.0 2229164.22 CORP Long
58155Q103 58155Q103 McKesson Corp 3042.0 1385205.12 CORP Long
000000000 000000000 Anker Innovations Technology C 162600.0 2075788.44 CORP Long
000000000 000000000 HSBC Holdings PLC 90473.0 653253.57 CORP Long
61945C103 61945C103 Mosaic Co/The 115415.0 3748679.2 CORP Long
194014502 194014502 Enovis Corp 6115.0 280678.5 CORP Long
00191U102 00191U102 ASGN Inc 11310.0 943932.6 CORP Long
30303M102 30303M102 Meta Platforms Inc 957085.0 288340997.95 CORP Long
000000000 000000000 Eaton Corp PLC 502651.0 104506169.41 CORP Long
000000000 000000000 BlueScope Steel Ltd 63459.0 760712.29 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 7809.0 710619.0 CORP Long
000000000 000000000 National Australia Bank Ltd 23566.0 422167.34 CORP Long
46434G822 46434G822 iShares MSCI Japan ETF 2804100.0 165329736.0 RF Long
000000000 000000000 South32 Ltd 791820.0 1694007.09 CORP Long
172967424 172967424 Citigroup Inc 32849.0 1297207.01 CORP Long
000000000 000000000 BYD Co Ltd 115000.0 3497164.87 CORP Long
285512109 285512109 Electronic Arts Inc 4815.0 596048.85 CORP Long
87807B107 87807B107 TC Energy Corp 9866.0 339787.39 CORP Long
000000000 000000000 GSK PLC 33775.0 602099.3 CORP Long
000000000 000000000 Linde PLC 394251.0 150666962.16 CORP Long
000000000 000000000 BBVA 81432.0 640644.67 CORP Long
000000000 000000000 Norsk Hydro ASA 245340.0 1399102.18 CORP Long
620076307 620076307 Motorola Solutions Inc 408719.0 113811892.74 CORP Long
000000000 000000000 Siemens AG 758600.0 100665359.54 CORP Long
000000000 000000000 ASML Holding NV 169478.0 101485121.18 CORP Long
136385101 136385101 Canadian Natural Resources Ltd 126973.0 8062911.4 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 1966.0 785358.02 CORP Long
000000000 000000000 BARCLAYS PLC 1.0 -762564.64 CORP N/A
000000000 000000000 Legal & General Group PLC 155208.0 399894.35 CORP Long
000000000 000000000 Bank of Baroda 355195.0 837521.2 CORP Long
16119P108 16119P108 Charter Communications Inc 2115.0 851922.0 CORP Long
000000000 000000000 Air Liquide SA 5407.0 926501.63 CORP Long
74340W103 74340W103 Prologis Inc 7637.0 769427.75 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc 14175.0 1067661.0 CORP Long
15135U109 15135U109 Cenovus Energy Inc 115880.0 2207715.59 CORP Long
880770102 880770102 Teradyne Inc 7827.0 651754.29 CORP Long
000000000 000000000 Sumitomo Realty & Development 16127.0 404689.97 CORP Long
000000000 000000000 SmartGroup Corp Ltd 89940.0 491722.25 CORP Long
149123101 149123101 Caterpillar Inc 178781.0 40413445.05 CORP Long
015271109 015271109 Alexandria Real Estate Equitie 599481.0 55829665.53 CORP Long
000000000 000000000 Nick Scali Ltd 78727.0 540000.04 CORP Long
000000000 000000000 CITIC Securities Co Ltd 221983.0 431947.3 CORP Long
666807102 666807102 Northrop Grumman Corp 330900.0 155996187.0 CORP Long
000000000 000000000 Sungrow Power Supply Co Ltd 236400.0 2715177.54 CORP Long
000000000 000000000 Capricorn Metals Ltd 417530.0 1242313.32 CORP Long
000000000 000000000 Pilbara Minerals Ltd 427295.0 1003715.12 CORP Long
000000000 000000000 Hermes International SCA 764.0 1425490.94 CORP Long
58933Y105 58933Y105 Merck & Co Inc 1199949.0 123234762.3 CORP Long
000000000 000000000 Aon PLC 2243.0 693984.2 CORP Long
87165B103 87165B103 Synchrony Financial 29379.0 824080.95 CORP Long
384802104 384802104 WW Grainger Inc 1470.0 1072850.1 CORP Long
18915M107 18915M107 Cloudflare Inc 750966.0 42572262.54 CORP Long
009158106 009158106 Air Products and Chemicals Inc 469638.0 132644556.72 CORP Long
000000000 000000000 Evonik Industries AG 17042.0 313655.92 CORP Long
29472R108 29472R108 Equity LifeStyle Properties In 6518.0 428884.4 CORP Long
000000000 000000000 Adyen NV 85367.0 57578847.31 CORP Long
81369Y209 81369Y209 Health Care Select Sector SPDR Fund 763500.0 95086290.0 RF Long
592688105 592688105 Mettler-Toledo International I 804.0 792100.8 CORP Long
000000000 000000000 TSMC 256551.0 4190124.09 CORP Long
000000000 000000000 Panasonic Holdings Corp 56592.0 496509.45 CORP Long
857477103 857477103 State Street Corp 14444.0 933515.72 CORP Long
278642103 278642103 eBay Inc 25398.0 996363.54 CORP Long
000000000 000000000 SINOCERA MATERIAL 2382493.0 8010372.45 CORP Long
000000000 000000000 Aptiv PLC 460652.0 40168854.4 CORP Long
000000000 000000000 BIM Birlesik Magazalar AS 26898.0 258685.07 CORP Long
608190104 608190104 Mohawk Industries Inc 5981.0 480752.78 CORP Long
372460105 372460105 Genuine Parts Co 544860.0 70210659.6 CORP Long
896288107 896288107 TriNet Group Inc 8809.0 905124.75 CORP Long
40412C101 40412C101 HCA Healthcare Inc 3567.0 806641.38 CORP Long
000000000 000000000 Anglo American PLC 252714.0 6439054.37 CORP Long
000000000 000000000 Sika AG 253599.0 60688674.8 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 2577.0 546968.25 CORP Long
294628102 294628102 Equity Commonwealth 20024.0 379254.56 CORP Long
000000000 000000000 Publicis Groupe SA 7347.0 559425.05 CORP Long
060505104 060505104 Bank of America Corp 3643180.0 95961361.2 CORP Long
067901108 067901108 Barrick Gold Corp 1273120.0 20335033.71 CORP Long
000000000 000000000 Spirax-Sarco Engineering PLC 5649.0 563847.25 CORP Long
009066101 009066101 Airbnb Inc 161347.0 19085736.63 CORP Long
000000000 000000000 Nomura Research Institute Ltd 16909.0 443860.49 CORP Long
000000000 000000000 Fukuoka REIT Corp 413.0 444661.16 CORP Long
00287Y109 00287Y109 AbbVie Inc 1016090.0 143451586.2 CORP Long
60855R100 60855R100 Molina Healthcare Inc 2509.0 835371.55 CORP Long
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26875P101 26875P101 EOG Resources Inc 869676.0 109796595.0 CORP Long
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413216300 413216300 Harmony Gold Mining Co Ltd 694265.0 3117249.85 CORP Long
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48581R205 48581R205 Kaspi.KZ JSC 160969.0 14546326.99 CORP Long
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