Q2 2023 Holdings
Filed 2023-08-01 | 282 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | CS | 780259305 | $90.4M | 1,497,224 | 2.1% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $72.3M | 1,254,048 | 1.7% |
| Autozone Inc(AZO) | CS | 053332102 | $63.4M | 25,441 | 1.5% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $63.3M | 992,294 | 1.5% |
| Schlumberger LTD(SLB) | CS | 806857108 | $59.5M | 1,211,829 | 1.4% |
| KLA -Tencor(KLAC) | CS | 482480100 | $59.4M | 122,479 | 1.4% |
| Tapestry(TPR) | CS | 876030107 | $58.4M | 1,363,898 | 1.4% |
| United Rentals Inc(URI) | CS | 911363109 | $58.1M | 130,522 | 1.4% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $57.8M | 501,195 | 1.3% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $57.4M | 606,469 | 1.3% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $55.3M | 63,718 | 1.3% |
| Equinor ASA(EQNR) | CS | 29446M102 | $53.5M | 1,831,852 | 1.2% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $50.4M | 423,354 | 1.2% |
| Home Depot(HD) | CS | 437076102 | $48.5M | 156,088 | 1.1% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $48.1M | 144,945 | 1.1% |
| Conocophillips(COP) | CS | 20825C104 | $47.1M | 454,619 | 1.1% |
| Dell Technologies, Inc(DELL) | CS | 24703L202 | $46.1M | 852,783 | 1.1% |
| Vale SA(VALE) | CS | 91912E105 | $44.4M | 3,310,592 | 1.0% |
| Itochu Corporation(ITOCY) | CS | 465717106 | $43.9M | 553,571 | 1.0% |
| NVR Inc(NVR) | CS | 62944T105 | $43.6M | 6,863 | 1.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $42.6M | 208,095 | 1.0% |
| Amdocs LTD(DOX) | CS | G02602103 | $41.2M | 417,216 | 1.0% |
| RTX Corporation COM(RTX) | CS | 75513E101 | $40.6M | 414,389 | 0.9% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $40.5M | 103,906 | 0.9% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $40.4M | 339,755 | 0.9% |
| CRH PLC ADR | CS | 12626K203 | $40.1M | 720,275 | 0.9% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $40.0M | 2,747,030 | 0.9% |
| Abbvie(ABBV) | CS | 00287Y109 | $39.0M | 289,670 | 0.9% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $38.4M | 244,080 | 0.9% |
| Komatsu LTD(KMTUY) | CS | 500458401 | $38.4M | 1,418,878 | 0.9% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $37.4M | 123,173 | 0.9% |
| Koninklijke(ADRNY) | CS | 500467501 | $37.1M | 1,090,932 | 0.9% |
| Cummins Inc.(CMI) | CS | 231021106 | $37.0M | 151,076 | 0.9% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $36.9M | 814,721 | 0.9% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $36.9M | 76,773 | 0.9% |
| Tokyo Electron LTD(TOELY) | CS | 889110102 | $36.0M | 501,786 | 0.8% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $35.9M | 420,745 | 0.8% |
| ING Group N V(ING) | CS | 456837103 | $35.4M | 2,629,572 | 0.8% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $35.4M | 553,077 | 0.8% |
| American Express Co(AXP) | CS | 025816109 | $35.3M | 202,750 | 0.8% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $35.2M | 927,620 | 0.8% |
| Vipshop Holdings LTD ADS(VIPS) | CS | 92763W103 | $34.3M | 2,080,535 | 0.8% |
| Jabil Inc(JBL) | CS | 466313103 | $33.9M | 314,211 | 0.8% |
| Sociedad Quimica Y Minera de S(SQM) | CS | 833635105 | $33.6M | 462,177 | 0.8% |
| BNP Paribas PA ADR(BNPQY) | CS | 05565A202 | $32.8M | 1,037,822 | 0.8% |
| Hdfc Bank LTD(HDB) | CS | 40415F101 | $32.1M | 461,188 | 0.7% |
| AXA(AXAHY) | CS | 054536107 | $31.5M | 1,065,311 | 0.7% |
| Aercap Holdings NV(AER) | CS | N00985106 | $31.5M | 495,685 | 0.7% |
| UBS Group AG(UBS) | CS | H42097107 | $31.0M | 1,528,955 | 0.7% |
| Itau Unibanco Holdings SA(BVXB) | CS | 465562106 | $30.9M | 5,240,398 | 0.7% |