Q1 2024 Holdings
Filed 2024-05-15 | 279 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | CS | 911363109 | $89.6M | 124,185 | 1.8% |
| Shell PLC(SHEL) | CS | 780259305 | $81.1M | 1,209,019 | 1.7% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $80.1M | 60,451 | 1.6% |
| KLA -Tencor(KLAC) | CS | 482480100 | $78.3M | 112,050 | 1.6% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $77.2M | 138,876 | 1.6% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $76.7M | 309,374 | 1.6% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $73.9M | 1,073,246 | 1.5% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $71.0M | 419,303 | 1.5% |
| Autozone Inc(AZO) | CS | 053332102 | $66.3M | 21,035 | 1.4% |
| Chubb CP(CB) | CS | H1467J104 | $64.3M | 248,053 | 1.3% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $62.5M | 980,182 | 1.3% |
| CRH PLC(CRH) | CS | G25508105 | $60.0M | 696,054 | 1.2% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $58.2M | 132,831 | 1.2% |
| Jabil Inc(JBL) | CS | 466313103 | $52.6M | 392,893 | 1.1% |
| Home Depot(HD) | CS | 437076102 | $52.0M | 135,662 | 1.1% |
| Itochu Corporation(ITOCY) | CS | 465717106 | $50.1M | 585,637 | 1.0% |
| Phillips 66(PSX) | CS | 718546104 | $48.0M | 293,987 | 1.0% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $47.8M | 311,030 | 1.0% |
| Dell Technologies, Inc(DELL) | CS | 24703L202 | $46.9M | 411,317 | 1.0% |
| NVR Inc(NVR) | CS | 62944T105 | $46.8M | 5,776 | 1.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $46.0M | 229,736 | 0.9% |
| ING Group N V(ING) | CS | 456837103 | $45.8M | 2,775,974 | 0.9% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $45.4M | 136,126 | 0.9% |
| Aercap Holdings NV(AER) | CS | N00985106 | $45.4M | 521,914 | 0.9% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $45.3M | 982,227 | 0.9% |
| Schlumberger LTD(SLB) | CS | 806857108 | $44.9M | 818,370 | 0.9% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $44.5M | 2,660,676 | 0.9% |
| Komatsu LTD(KMTUY) | CS | 500458401 | $44.3M | 1,497,170 | 0.9% |
| Dick's Sporting Goods(DKS) | CS | 253393102 | $42.9M | 190,950 | 0.9% |
| Compagnie de Saint GOB(CODYY) | CS | 204280309 | $42.7M | 2,747,580 | 0.9% |
| American Express Co(AXP) | CS | 025816109 | $42.7M | 187,589 | 0.9% |
| AXA(AXAHY) | CS | 054536107 | $42.5M | 1,129,822 | 0.9% |
| Abbvie(ABBV) | CS | 00287Y109 | $41.7M | 229,204 | 0.9% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | CS | 606822104 | $41.4M | 4,045,489 | 0.8% |
| Cummins Inc.(CMI) | CS | 231021106 | $41.1M | 139,527 | 0.8% |
| Hitachi LTD ADR(HTHIY) | CS | 433578507 | $40.3M | 221,188 | 0.8% |
| Marubeni Corp ADR(MARUY) | CS | 573810207 | $40.3M | 232,951 | 0.8% |
| Banco Santander SA ADS(SAN) | CS | 05964H105 | $40.2M | 8,306,944 | 0.8% |
| Intl. Business Machs Co(IBM) | CS | 459200101 | $40.2M | 210,395 | 0.8% |
| Vale SA(VALE) | CS | 91912E105 | $39.8M | 3,268,037 | 0.8% |
| Amdocs LTD(DOX) | CS | G02602103 | $38.4M | 424,569 | 0.8% |
| Fujitsu Limited ADR(FJTSY) | CS | 359590304 | $37.9M | 1,146,891 | 0.8% |
| Fiserv Inc COM(FISV) | CS | 337738108 | $37.7M | 235,719 | 0.8% |
| Astrazeneca PLC(AZN) | CS | 046353108 | $37.1M | 547,738 | 0.8% |
| Vipshop Holdings LTD ADS(VIPS) | CS | 92763W103 | $36.8M | 2,224,284 | 0.8% |
| Textron Inc(TXT) | CS | 883203101 | $36.7M | 382,147 | 0.7% |
| Itau Unibanco Holdings SA(BVXB) | CS | 465562106 | $36.4M | 5,254,856 | 0.7% |
| Lyondellbasell Industries(LYB) | CS | N53745100 | $36.4M | 355,808 | 0.7% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $36.4M | 275,550 | 0.7% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $36.3M | 385,793 | 0.7% |