Q4 2023 Holdings
Filed 2024-02-06 | 282 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | CS | 780259305 | $92.2M | 1,400,499 | 2.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $89.0M | 79,765 | 2.0% |
| United Rentals Inc(URI) | CS | 911363109 | $88.1M | 153,718 | 1.9% |
| Schlumberger LTD(SLB) | CS | 806857108 | $79.5M | 1,526,946 | 1.8% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $75.0M | 1,113,532 | 1.7% |
| KLA -Tencor(KLAC) | CS | 482480100 | $74.2M | 127,591 | 1.6% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $72.5M | 973,556 | 1.6% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $67.3M | 465,173 | 1.5% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $61.3M | 226,563 | 1.4% |
| Vale SA(VALE) | CS | 91912E105 | $59.8M | 3,770,076 | 1.3% |
| Autozone Inc(AZO) | CS | 053332102 | $58.9M | 22,762 | 1.3% |
| Equinor ASA(EQNR) | CS | 29446M102 | $56.3M | 1,778,734 | 1.2% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $54.5M | 143,423 | 1.2% |
| Home Depot(HD) | CS | 437076102 | $52.9M | 152,680 | 1.2% |
| CRH PLC(CRH) | CS | G25508105 | $48.2M | 697,208 | 1.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $47.9M | 103,976 | 1.1% |
| Dell Technologies, Inc(DELL) | CS | 24703L202 | $47.1M | 615,803 | 1.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $46.1M | 200,901 | 1.0% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $43.6M | 336,143 | 1.0% |
| Itochu Corporation(ITOCY) | CS | 465717106 | $43.6M | 534,847 | 1.0% |
| NVR Inc(NVR) | CS | 62944T105 | $43.5M | 6,215 | 1.0% |
| Phillips 66(PSX) | CS | 718546104 | $42.3M | 317,490 | 0.9% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $42.1M | 247,693 | 0.9% |
| UBS Group AG(UBS) | CS | H42097107 | $41.3M | 1,336,957 | 0.9% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $40.8M | 488,382 | 0.9% |
| Amgen Inc(AMGN) | CS | 031162100 | $39.2M | 136,163 | 0.9% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $39.2M | 2,636,632 | 0.9% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $38.7M | 415,311 | 0.9% |
| Tokyo Electron LTD(TOELY) | CS | 889110102 | $38.5M | 432,433 | 0.8% |
| ING Group N V(ING) | CS | 456837103 | $38.3M | 2,548,463 | 0.8% |
| Abbvie(ABBV) | CS | 00287Y109 | $38.1M | 245,850 | 0.8% |
| American Express Co(AXP) | CS | 025816109 | $37.9M | 202,569 | 0.8% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $37.3M | 892,553 | 0.8% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $37.2M | 475,813 | 0.8% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $37.2M | 70,607 | 0.8% |
| Compagnie de Saint GOB(CODYY) | CS | 204280309 | $37.0M | 2,508,975 | 0.8% |
| Vipshop Holdings LTD ADS(VIPS) | CS | 92763W103 | $36.3M | 2,044,409 | 0.8% |
| Cummins Inc.(CMI) | CS | 231021106 | $35.6M | 148,790 | 0.8% |
| Komatsu LTD(KMTUY) | CS | 500458401 | $35.5M | 1,366,144 | 0.8% |
| Aercap Holdings NV(AER) | CS | N00985106 | $35.5M | 477,346 | 0.8% |
| BNP Paribas PA ADR(BNPQY) | CS | 05565A202 | $34.9M | 1,003,943 | 0.8% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $34.8M | 1,008,464 | 0.8% |
| Jabil Inc(JBL) | CS | 466313103 | $33.8M | 265,632 | 0.7% |
| Marubeni Corp ADR(MARUY) | CS | 573810207 | $33.7M | 215,002 | 0.7% |
| AXA(AXAHY) | CS | 054536107 | $33.7M | 1,031,855 | 0.7% |
| Itau Unibanco Holdings SA(BVXB) | CS | 465562106 | $33.6M | 4,828,111 | 0.7% |
| Astrazeneca PLC(AZN) | CS | 046353108 | $33.0M | 489,310 | 0.7% |
| Intl. Business Machs Co(IBM) | CS | 459200101 | $32.9M | 201,372 | 0.7% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $32.8M | 276,728 | 0.7% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $32.7M | 309,790 | 0.7% |