Q1 2023 Holdings
Filed 2023-05-12 | 78 holdings | $38.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.9K | 3,735 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $225.7K | 27,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.4K | 2,618 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 10,452 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 35,301 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 11,362 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,965 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.7M | 95,487 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.7M | 129,214 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 42,232 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2M | 79,097 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 55,228 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 88,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 37,580 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2M | 48,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 95,906 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 33,254 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7M | 82,438 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 35,275 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.3M | 38,128 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.6M | 72,806 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 46,487 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 38,933 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.8M | 126,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 85,813 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 24,024 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $15.7M | 119,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.5M | 410,667 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.2M | 499,028 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.4M | 1,798,234 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $31.6M | 555,323 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $32.5M | 5,104,172 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.5M | 511,627 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7M | 95,376 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35.7M | 224,161 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.1M | 330,589 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.1M | 106,211 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $78.4M | 16,105,075 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $97.1M | 469,056 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $133.3M | 466,915 | 0.3% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $142.4M | 4,727,956 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $145.2M | 1,015,030 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $179.4M | 3,038,209 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.0M | 4,292,907 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $310.8M | 1,504,635 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $311.4M | 2,018,453 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $352.0M | 22,304,788 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $382.2M | 1,502,348 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $428.6M | 629,582 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $557.1M | 1,445,626 | 1.5% |