Q3 2023 Holdings
Filed 2023-11-02 | 274 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | CS | 780259305 | $95.5M | 1,483,113 | 2.3% |
| Schlumberger LTD(SLB) | CS | 806857108 | $91.3M | 1,566,756 | 2.2% |
| United Rentals Inc(URI) | CS | 911363109 | $79.0M | 177,675 | 1.9% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $78.5M | 1,193,255 | 1.9% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $63.0M | 990,088 | 1.5% |
| Equinor ASA(EQNR) | CS | 29446M102 | $59.8M | 1,822,240 | 1.4% |
| Autozone Inc(AZO) | CS | 053332102 | $59.7M | 23,488 | 1.4% |
| KLA -Tencor(KLAC) | CS | 482480100 | $59.2M | 129,012 | 1.4% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $56.3M | 605,617 | 1.3% |
| Dell Technologies, Inc(DELL) | CS | 24703L202 | $54.1M | 785,283 | 1.3% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $52.5M | 63,157 | 1.2% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $51.1M | 496,551 | 1.2% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $48.8M | 439,708 | 1.2% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $47.7M | 144,743 | 1.1% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $47.5M | 193,292 | 1.1% |
| Home Depot(HD) | CS | 437076102 | $46.6M | 154,158 | 1.1% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $46.3M | 339,276 | 1.1% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $44.7M | 2,717,124 | 1.1% |
| Vale SA(VALE) | CS | 91912E105 | $44.4M | 3,316,817 | 1.1% |
| Abbvie(ABBV) | CS | 00287Y109 | $43.1M | 289,267 | 1.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $41.1M | 205,431 | 1.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $40.9M | 104,956 | 1.0% |
| NVR Inc(NVR) | CS | 62944T105 | $40.9M | 6,852 | 1.0% |
| Jabil Inc(JBL) | CS | 466313103 | $40.2M | 316,946 | 1.0% |
| Itochu Corporation(ITOCY) | CS | 465717106 | $39.6M | 547,380 | 0.9% |
| CRH PLC(CRH) | CS | G25508105 | $39.1M | 713,540 | 0.9% |
| Phillips 66(PSX) | CS | 718546104 | $38.5M | 320,435 | 0.9% |
| Komatsu LTD(KMTUY) | CS | 500458401 | $37.8M | 1,401,004 | 0.9% |
| Amgen Inc(AMGN) | CS | 031162100 | $36.9M | 137,422 | 0.9% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $36.3M | 249,993 | 0.9% |
| Cummins Inc.(CMI) | CS | 231021106 | $34.9M | 152,850 | 0.8% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $34.7M | 824,365 | 0.8% |
| Amdocs LTD(DOX) | CS | G02602103 | $34.7M | 410,270 | 0.8% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $34.3M | 420,146 | 0.8% |
| ING Group N V(ING) | CS | 456837103 | $34.1M | 2,584,548 | 0.8% |
| UBS Group AG(UBS) | CS | H42097107 | $33.8M | 1,372,757 | 0.8% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $33.7M | 66,847 | 0.8% |
| Tokyo Electron LTD(TOELY) | CS | 889110102 | $33.3M | 486,468 | 0.8% |
| Petroleo Brasilero(PBR) | CS | 71654V408 | $32.9M | 2,195,686 | 0.8% |
| Vipshop Holdings LTD ADS(VIPS) | CS | 92763W103 | $32.8M | 2,050,135 | 0.8% |
| BNP Paribas PA ADR(BNPQY) | CS | 05565A202 | $32.6M | 1,026,928 | 0.8% |
| Koninklijke(ADRNY) | CS | 500467501 | $32.5M | 1,079,826 | 0.8% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $32.5M | 559,270 | 0.8% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $31.8M | 910,503 | 0.8% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | CS | 606822104 | $31.8M | 3,749,508 | 0.8% |
| BP PLC(BP) | CS | 055622104 | $31.7M | 817,744 | 0.8% |
| Lyondellbasell Industries(LYB) | CS | N53745100 | $31.5M | 332,816 | 0.7% |
| AXA(AXAHY) | CS | 054536107 | $31.4M | 1,054,756 | 0.7% |
| Conocophillips(COP) | CS | 20825C104 | $31.3M | 261,546 | 0.7% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $31.1M | 184,222 | 0.7% |