Q1 2023 Holdings
Filed 2023-05-12 | 203 holdings | $146.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp.(TGT) | COM | 87612E106 | $21.2M | 128,087 | 0.0% |
| Snowflake, Inc.(SNOW) | CL A | 833445109 | $26.2M | 169,760 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $32.4M | 198,767 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $33.0M | 118,804 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $37.7M | 376,014 | 0.0% |
| Icici Bank, Ltd.(IBN) | ADR | 45104G104 | $44.9M | 2,081,100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.3M | 362,800 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $48.4M | 986,423 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $54.8M | 272,040 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $62.0M | 295,339 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $85.0M | 515,146 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $89.2M | 18,325,705 | 0.1% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | SPONSORED ADR | 358029106 | $89.8M | 4,223,110 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $95.1M | 4,875,669 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $97.9M | 4,357,141 | 0.1% |
| Jackson Financial, Inc.(JXN) | COM CL A | 46817M107 | $156.6M | 4,186,406 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $182.6M | 8,961,768 | 0.1% |
| News Corp.(NWSA) | CL A | 65249B109 | $184.4M | 10,677,309 | 0.1% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $324.4M | 6,231,679 | 0.2% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $343.9M | 65,012,920 | 0.2% |
| Fox Corp.(FOX) | CL B COM | 35137L204 | $365.4M | 11,669,678 | 0.2% |
| Dish Network Corp.(DISH) | CL A | 25470M109 | $366.9M | 39,326,466 | 0.3% |
| The Gap, Inc.(GAP) | COM | 364760108 | $378.7M | 37,722,126 | 0.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $396.5M | 8,989,968 | 0.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $401.6M | 10,320,000 | 0.3% |
| XP, Inc.(XP) | CL A | G98239109 | $424.9M | 35,799,725 | 0.3% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $439.7M | 5,209,672 | 0.3% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $475.1M | 3,148,215 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $481.7M | 1,355,190 | 0.3% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $541.0M | 125,808,795 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $579.2M | 7,183,890 | 0.4% |
| Occidental Petroleum Corp.(OXY/WS) | *W EXP 08/03/202 | 674599162 | $587.1M | 14,319,379 | 0.4% |
| JD.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $624.2M | 14,221,949 | 0.4% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $635.9M | 4,921,750 | 0.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $681.4M | 14,893,181 | 0.5% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $696.0M | 20,410,797 | 0.5% |
| Credicorp, Ltd.(BAP) | COM | G2519Y108 | $733.5M | 5,540,562 | 0.5% |
| Coherent Corp.(COHR) | COM | 19247G107 | $736.6M | 19,342,695 | 0.5% |
| Dell Technologies, Inc.(DELL) | CL C | 24703L202 | $742.8M | 18,472,951 | 0.5% |
| Celanese Corp.(CE) | COM | 150870103 | $770.7M | 7,077,852 | 0.5% |
| NetEase, Inc.(NTES) | SPONSORED ADS | 64110W102 | $774.1M | 8,752,269 | 0.5% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $780.2M | 3,894,535 | 0.5% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $796.9M | 84,774,075 | 0.5% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $828.9M | 14,825,633 | 0.6% |
| Nutrien, Ltd.(NTR) | COM | 67077M108 | $851.7M | 11,533,359 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $912.1M | 112,055,605 | 0.6% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $915.6M | 57,477,275 | 0.6% |
| CVS Health Corp.(CVS) | COM | 126650100 | $936.8M | 12,606,849 | 0.6% |
| Ovintiv, Inc.(OVV) | COM | 69047Q102 | $974.7M | 27,016,020 | 0.7% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $983.3M | 34,072,354 | 0.7% |