Q1 2026 Holdings
Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | ADR | 686330101 | $34.4K | 1,147,000 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $34.5K | 589,730 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $34.6K | 225,177 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $34.6K | 347,200 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $35.1K | 188,165 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $35.5K | 328,197 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.6K | 295,607 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.8K | 771,052 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $36.0K | 182,379 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $36.2K | 400,707 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.4K | 347,960 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $36.6K | 56,275 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.7K | 752,360 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $37.1K | 2,490,080 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $39.9K | 164,726 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.2K | 338,774 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $40.9K | 267,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.0K | 47,329 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $41.2K | 168,644 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $41.4K | 252,230 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $41.5K | 156,414 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.9K | 57,462 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.2K | 840,086 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $42.5K | 2,506,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.8K | 130,103 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.4K | 657,035 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $43.9K | 129,780 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $44.1K | 301,843 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $44.9K | 327,670 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $46.0K | 1,765,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.2K | 189,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.4K | 315,435 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $47.9K | 4,244,210 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $47.9K | 692,800 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $50.9K | 545,770 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.4K | 658,730 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $54.5K | 3,423,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.0K | 332,345 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $55.8K | 339,029 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $56.0K | 11,364 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $59.3K | 301,412 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $60.8K | 701,959 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $61.7K | 123,417 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $62.4K | 670,690 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $62.7K | 866,959 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $64.3K | 43,675 | 0.0% |
| Totalenergies SE(TTE) | ADR | F92124100 | $66.5K | 731,230 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.7K | 518,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.8K | 393,661 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $67.0K | 74,822 | 0.0% |