Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $19.7K | 134,007 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.0K | 60,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 290,713 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $21.0K | 271,533 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $21.0K | 219,140 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $21.3K | 243,950 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $21.6K | 322,161 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $21.8K | 221,919 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.8K | 141,915 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $22.0K | 381,960 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.3K | 35,953 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $22.5K | 305,001 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.6K | 481,008 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $22.9K | 243,813 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $22.9K | 197,640 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $23.0K | 161,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1K | 272,751 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23.4K | 88,435 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $23.4K | 2,007,410 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.5K | 470,283 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $23.5K | 265,449 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $23.6K | 281,228 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $23.8K | 2,545,871 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $23.8K | 2,342,140 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.2K | 538,889 | 0.0% |
| Uber Technologies Inc Common(UBER) | COM | 90353T100 | $24.2K | 321,726 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $24.2K | 1,990,600 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $24.2K | 104,181 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.4K | 68,892 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $24.4K | 332,904 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $24.4K | 1,696,360 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.5K | 369,913 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $24.5K | 126,505 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $24.6K | 45,506 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.6K | 47,602 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $24.6K | 256,199 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.8K | 119,883 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.0K | 145,169 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.3K | 82,967 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.4K | 148,017 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $25.6K | 126,923 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25.8K | 1,541,680 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $25.8K | 5,066,760 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $26.1K | 286,479 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $26.3K | 426,430 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.4K | 326,397 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $26.4K | 229,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.4K | 461,406 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26.8K | 151,163 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $26.9K | 635,511 | 0.0% |