Q4 2023 Holdings
Filed 2024-02-13 | 76 holdings | $47.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $228.2K | 27,732 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.8K | 3,735 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $491.8K | 2,638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $535.2K | 8,811 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 29,797 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,712 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 11,331 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,989 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 8,787 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.3M | 146,699 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.8M | 83,597 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 19,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,457 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.1M | 126,993 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7M | 55,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 36,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,238 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 75,091 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 26,889 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7M | 141,557 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 21,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 37,340 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 40,064 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.7M | 40,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 41,589 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.4M | 109,153 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0M | 116,695 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 30,461 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23.4M | 3,365,122 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25.7M | 4,043,541 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.3M | 47,991 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $30.4M | 436,951 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.1M | 442,763 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $49.8M | 481,480 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $79.0M | 2,049,983 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $95.9M | 192,187 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $116.6M | 3,429,740 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.6M | 1,396,397 | 0.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $145.3M | 12,186,784 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $217.5M | 726,282 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.4M | 146,584 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279.8M | 725,182 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.8M | 2,002,865 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $283.3M | 618,913 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $291.8M | 23,934,066 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $300.6M | 1,510,545 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $331.1M | 529,678 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $363.0M | 4,253,465 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $420.5M | 2,874,179 | 0.9% |