Q1 2023 Holdings
Filed 2023-05-09 | 272 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | CS | 780259305 | $86.2M | 1,498,449 | 2.1% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $75.7M | 1,282,307 | 1.8% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $68.2M | 994,130 | 1.7% |
| Autozone Inc(AZO) | CS | 053332102 | $67.8M | 27,586 | 1.6% |
| Tapestry(TPR) | CS | 876030107 | $59.9M | 1,390,160 | 1.5% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $58.8M | 360,663 | 1.4% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $57.5M | 698,440 | 1.4% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $56.4M | 441,748 | 1.4% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $52.2M | 81,435 | 1.3% |
| Abbvie(ABBV) | CS | 00287Y109 | $52.1M | 327,144 | 1.3% |
| United Rentals Inc(URI) | CS | 911363109 | $51.9M | 131,062 | 1.3% |
| Equinor ASA(EQNR) | CS | 29446M102 | $51.9M | 1,824,039 | 1.3% |
| Vale SA(VALE) | CS | 91912E105 | $51.6M | 3,267,899 | 1.2% |
| Conocophillips(COP) | CS | 20825C104 | $48.8M | 491,425 | 1.2% |
| UBS Group AG(UBS) | CS | H42097107 | $47.1M | 2,206,318 | 1.1% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $44.6M | 508,338 | 1.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $44.6M | 145,543 | 1.1% |
| KLA -Tencor(KLAC) | CS | 482480100 | $44.4M | 111,319 | 1.1% |
| Home Depot(HD) | CS | 437076102 | $44.1M | 149,300 | 1.1% |
| Sociedad Quimica Y Minera de S(SQM) | CS | 833635105 | $42.1M | 518,927 | 1.0% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $42.0M | 2,735,388 | 1.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $41.5M | 87,860 | 1.0% |
| NVR Inc(NVR) | CS | 62944T105 | $41.5M | 7,451 | 1.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $40.7M | 415,855 | 1.0% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $40.1M | 340,948 | 1.0% |
| Amdocs LTD(DOX) | CS | G02602103 | $40.0M | 416,035 | 1.0% |
| BP PLC(BP) | CS | 055622104 | $39.7M | 1,045,875 | 1.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $38.6M | 207,064 | 0.9% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $38.5M | 268,938 | 0.9% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $38.5M | 555,083 | 0.9% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $36.7M | 822,052 | 0.9% |
| CRH PLC ADR | CS | 12626K203 | $36.3M | 714,376 | 0.9% |
| Itochu Corporation(ITOCY) | CS | 465717106 | $35.8M | 550,694 | 0.9% |
| DBS Group Holdings LTD(DBSDY) | CS | 23304Y100 | $35.5M | 358,145 | 0.9% |
| Komatsu LTD(KMTUY) | CS | 500458401 | $35.1M | 1,416,131 | 0.9% |
| Schlumberger LTD(SLB) | CS | 806857108 | $35.0M | 713,840 | 0.8% |
| Dell Technologies, Inc(DELL) | CS | 24703L202 | $34.4M | 856,500 | 0.8% |
| Elevance Health Inc(ELV) | CS | 036752103 | $34.2M | 74,411 | 0.8% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $34.1M | 920,174 | 0.8% |
| American Express Co(AXP) | CS | 025816109 | $33.6M | 203,610 | 0.8% |
| Amgen Inc(AMGN) | CS | 031162100 | $33.2M | 137,478 | 0.8% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $32.7M | 249,053 | 0.8% |
| AXA(AXAHY) | CS | 054536107 | $32.4M | 1,058,430 | 0.8% |
| Phillips 66(PSX) | CS | 718546104 | $32.3M | 318,734 | 0.8% |
| Vipshop Holdings LTD ADS(VIPS) | CS | 92763W103 | $31.8M | 2,092,836 | 0.8% |
| Lyondellbasell Industries(LYB) | CS | N53745100 | $31.5M | 335,655 | 0.8% |
| Astrazeneca PLC(AZN) | CS | 046353108 | $31.2M | 448,907 | 0.8% |
| BNP Paribas PA ADR(BNPQY) | CS | 05565A202 | $31.0M | 1,038,074 | 0.8% |
| Hdfc Bank LTD(HDB) | CS | 40415F101 | $30.5M | 458,188 | 0.7% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $30.4M | 999,583 | 0.7% |