Q4 2022 Holdings
Filed 2023-02-02 | 279 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies, SE(TTEN) | CS | 89151E109 | $87.3M | 1,405,910 | 2.1% |
| Shell PLC(SHEL) | CS | 780259305 | $85.0M | 1,493,193 | 2.1% |
| Equinor ASA(EQNR) | CS | 29446M102 | $84.2M | 2,351,830 | 2.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $70.5M | 990,199 | 1.7% |
| Autozone Inc(AZO) | CS | 053332102 | $68.2M | 27,646 | 1.7% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $65.9M | 1,055,857 | 1.6% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $65.7M | 366,021 | 1.6% |
| Conocophillips(COP) | CS | 20825C104 | $65.5M | 555,163 | 1.6% |
| Elevance Health Inc(ELV) | CS | 036752103 | $58.0M | 113,011 | 1.4% |
| Tapestry(TPR) | CS | 876030107 | $57.9M | 1,520,109 | 1.4% |
| United Rentals Inc(URI) | CS | 911363109 | $56.4M | 158,817 | 1.4% |
| Vale SA(VALE) | CS | 91912E105 | $55.6M | 3,279,094 | 1.4% |
| Abbvie(ABBV) | CS | 00287Y109 | $50.0M | 309,395 | 1.2% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $49.2M | 447,120 | 1.2% |
| Home Depot(HD) | CS | 437076102 | $47.7M | 151,172 | 1.2% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $46.3M | 87,355 | 1.1% |
| UBS Group AG(UBS) | CS | H42097107 | $45.5M | 2,438,379 | 1.1% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $45.5M | 81,367 | 1.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $45.3M | 145,420 | 1.1% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $43.4M | 2,728,486 | 1.1% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $43.2M | 507,884 | 1.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $41.9M | 415,456 | 1.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $40.9M | 568,617 | 1.0% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $40.9M | 340,666 | 1.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $39.3M | 998,262 | 1.0% |
| Amdocs LTD(DOX) | CS | G02602103 | $37.4M | 411,416 | 0.9% |
| BP PLC(BP) | CS | 055622104 | $36.1M | 1,033,935 | 0.9% |
| Amgen Inc(AMGN) | CS | 031162100 | $36.1M | 137,347 | 0.9% |
| DBS Group Holdings LTD(DBSDY) | CS | 23304Y100 | $35.8M | 353,735 | 0.9% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $35.2M | 223,015 | 0.9% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $34.7M | 267,542 | 0.8% |
| Dell Technologies, Inc(DELL) | CS | 24703L202 | $34.4M | 855,661 | 0.8% |
| Itochu Corporation(ITOCY) | CS | 465717106 | $34.1M | 544,700 | 0.8% |
| Phillips 66(PSX) | CS | 718546104 | $33.2M | 319,031 | 0.8% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $33.2M | 1,012,010 | 0.8% |
| ZTO Express Inc(ZTO) | CS | 98980A105 | $32.8M | 1,219,782 | 0.8% |
| Naspers Limited ADR(NPSNY) | CS | 631512209 | $32.7M | 990,690 | 0.8% |
| East West Bancorp(EWBC) | CS | 27579R104 | $32.5M | 492,459 | 0.8% |
| Bank of Montreal(BMO) | CS | 063671101 | $32.4M | 357,178 | 0.8% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $31.8M | 696,671 | 0.8% |
| Hdfc Bank LTD(HDB) | CS | 40415F101 | $31.2M | 455,916 | 0.8% |
| Vipshop Holdings LTD ADS(VIPS) | CS | 92763W103 | $30.4M | 2,226,879 | 0.7% |
| CVS Caremark Corporation COM(CVS) | CS | 126650100 | $30.2M | 324,500 | 0.7% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $30.1M | 904,192 | 0.7% |
| American Express Co(AXP) | CS | 025816109 | $30.1M | 203,801 | 0.7% |
| Komatsu LTD(KMTUY) | CS | 500458401 | $30.1M | 1,392,268 | 0.7% |
| Sociedad Quimica Y Minera de S(SQM) | CS | 833635105 | $29.8M | 373,338 | 0.7% |
| Capri Holdings LTD(CPRI) | CS | G1890L107 | $29.7M | 518,250 | 0.7% |
| AXA(AXAHY) | CS | 054536107 | $29.3M | 1,050,430 | 0.7% |
| BNP Paribas PA ADR(BNPQY) | CS | 05565A202 | $29.2M | 1,027,223 | 0.7% |