Q2 2024 Holdings
Filed 2024-08-13 | 210 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $36.2M | 209,053 | 0.4% |
| Toyota Motor Corp.(TM) | ADS | 892331307 | $36.8M | 179,782 | 0.4% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $39.8M | 1,382,454 | 0.5% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $42.1M | 2,904,686 | 0.5% |
| Kaspi.kz JSC(KSPI) | ADR | 48581R205 | $42.6M | 330,171 | 0.5% |
| TotalEnergies SE(TTEN) | ADS | 89151E109 | $44.3M | 664,998 | 0.5% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $45.6M | 531,642 | 0.5% |
| Coca Cola Euro Pacific Partner(KO) | COM | G25839104 | $46.3M | 635,698 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $47.6M | 824,559 | 0.5% |
| Baxter International Inc.(BAX) | COM | 071813109 | $48.8M | 1,457,484 | 0.6% |
| 3M Co.(MMM) | COM | 88579Y101 | $50.1M | 490,404 | 0.6% |
| ASE Technology Holding Company(ASX) | ADS | 00215W100 | $52.6M | 4,606,706 | 0.6% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $54.7M | 314,494 | 0.6% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $55.7M | 1,958,727 | 0.6% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $60.9M | 923,961 | 0.7% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $61.7M | 1,486,869 | 0.7% |
| PPL Corp.(PPL) | COM | 69351T106 | $63.6M | 2,299,718 | 0.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $69.4M | 551,436 | 0.8% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $71.5M | 1,734,052 | 0.8% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $73.1M | 579,945 | 0.8% |
| Intel Corp.(INTC) | COM | 458140100 | $82.4M | 2,659,964 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $107.9M | 3,856,844 | 1.2% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $111.8M | 1,144,794 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $117.2M | 262,138 | 1.3% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $120.0M | 877,171 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $127.7M | 6,513,457 | 1.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $129.4M | 586,954 | 1.5% |
| Altria Group Inc.(MO) | COM | 02209S103 | $130.4M | 2,862,003 | 1.5% |
| Target Corp.(TGT) | COM | 87612E106 | $141.6M | 956,790 | 1.6% |
| AT&T Inc.(T) | COM | 00206R102 | $143.2M | 7,490,984 | 1.6% |
| Citigroup Inc.(C) | COM | 172967424 | $147.2M | 2,319,504 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $150.0M | 1,311,136 | 1.7% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $156.5M | 769,512 | 1.8% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $157.7M | 1,140,191 | 1.8% |
| BCE Inc.(BCE) | COM | 05534B760 | $158.0M | 4,882,411 | 1.8% |
| Unilever PLC (ADR) | ADR | 904767704 | $158.9M | 2,888,988 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $165.8M | 9,119,549 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.3M | 1,212,969 | 2.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $177.9M | 4,578,313 | 2.0% |
| RTX Corp(RTX) | COM | 75513E101 | $181.2M | 1,805,016 | 2.1% |
| Dow Inc(DOW) | COM | 260557103 | $186.2M | 3,509,797 | 2.1% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $186.3M | 6,504,415 | 2.1% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $194.6M | 4,968,296 | 2.2% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $196.9M | 2,780,966 | 2.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $197.3M | 1,593,766 | 2.3% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $205.1M | 127,769 | 2.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $205.7M | 2,613,825 | 2.4% |
| Johnson Controls International(JCI) | COM | G51502105 | $225.4M | 3,391,370 | 2.6% |
| Chubb Ltd.(CB) | COM | H1467J104 | $226.2M | 886,670 | 2.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $227.2M | 4,782,126 | 2.6% |