Q1 2023 Holdings
Filed 2023-05-15 | 276 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.6M | 2,816 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $1.7M | 14,345 | 0.0% |
| Unilever PLC | COM | N8981F271 | $1.7M | 32,545 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.8M | 11,432 | 0.0% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $1.9M | 180,678 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $2.1M | 41,143 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.1M | 31,659 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1M | 13,728 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $2.2M | 17,204 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.2M | 27,970 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.2M | 16,056 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.3M | 15,254 | 0.0% |
| Coca Cola Euro Pacific Partner(KO) | COM | G25839104 | $2.4M | 40,320 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.5M | 8,916 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,357 | 0.0% |
| Sasol Ltd.(SASOF) | COM | 803866102 | $2.6M | 196,511 | 0.0% |
| Britvic PLC | COM | G17387104 | $2.9M | 265,524 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $3.0M | 25,566 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $3.0M | 33,074 | 0.0% |
| Bayerische Motoren Werke AG(BMW) | COM | D12096109 | $3.1M | 27,936 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.4M | 23,376 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.5M | 115,069 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.6M | 29,138 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 14,172 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.6M | 36,226 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.6M | 18,985 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $4.0M | 32,106 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $4.0M | 23,435 | 0.0% |
| Volvo AB B-Shares(VOLVF) | COM | 928856301 | $4.2M | 202,256 | 0.0% |
| SK Telecom Company Ltd. (ADR)(SKM) | ADR | 78440P306 | $4.2M | 204,092 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.5M | 92,270 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $4.6M | 13,016 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.7M | 28,554 | 0.0% |
| Petroleo Brasileiro SA | COM | P78331132 | $4.8M | 919,715 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.9M | 24,447 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $5.0M | 4,774 | 0.0% |
| Tokio Marine Holdings Inc. | COM | J86298106 | $5.1M | 264,971 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $5.1M | 123,838 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.2M | 414,702 | 0.0% |
| Samsung Electronics Co. Ltd. -(SSNHZ) | COM | 796050888 | $5.3M | 4,316 | 0.0% |
| Mytilineos SA (ADR) | ADR | 62866P107 | $5.3M | 202,875 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $5.5M | 78,773 | 0.1% |
| Capitaland India Trust(CLINT) | COM | Y0259C104 | $5.6M | 6,823,619 | 0.1% |
| Eurobank Ergasias SA (ADR) | ADR | 29873D104 | $5.8M | 8,675,891 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.8M | 62,182 | 0.1% |
| Roche Holding AG | COM | H69293217 | $5.8M | 20,259 | 0.1% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.4M | 274,042 | 0.1% |
| CapitaLand Ascendas REIT(CLAR) | COM | Y0205X103 | $6.6M | 3,052,514 | 0.1% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $7.2M | 198,564 | 0.1% |
| Grupo Mexico SAB de CV | COM | P49538112 | $7.3M | 1,542,187 | 0.1% |