Q2 2023 Holdings
Filed 2023-08-11 | 70 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $225.5K | 3,735 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $232.4K | 27,732 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,446 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 42,084 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.9M | 88,768 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 21,265 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.5M | 88,444 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 79,097 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.2M | 28,269 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 38,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 24,140 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 46,283 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1M | 63,707 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 50,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 100,809 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.0M | 149,507 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 33,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,275 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.9M | 101,499 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0M | 102,093 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.9M | 38,128 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 38,761 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.2M | 135,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 195,023 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 137,242 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9M | 488,971 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.0M | 421,609 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28.3M | 4,043,541 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.5M | 194,545 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $35.6M | 2,649,314 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $45.6M | 722,448 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $60.8M | 139,564 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $87.9M | 14,896,315 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $147.1M | 331,039 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $164.7M | 659,650 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $206.9M | 4,794,494 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237.4M | 6,379,065 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $254.8M | 1,447,664 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $284.6M | 2,150,069 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $364.6M | 1,614,010 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $388.0M | 15,078,778 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407.6M | 4,174,916 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $428.9M | 6,153,190 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.2M | 3,811,441 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $699.0M | 6,136,082 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $750.3M | 1,035,227 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $771.4M | 2,234,551 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $783.3M | 1,991,605 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $859.5M | 1,529,364 | 2.0% |