Q1 2024 Holdings
Filed 2024-05-13 | 87 holdings | $62.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $235.4K | 27,732 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $250.4K | 3,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.6K | 515 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $513.1K | 2,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.1K | 1,116 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3M | 6,662 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 11,145 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,712 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,794 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 11,424 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 76,401 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 38,630 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.7M | 84,193 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0M | 75,367 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.0M | 123,044 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,528 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 53,457 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 19,057 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.5M | 87,418 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.5M | 124,120 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 10,053 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2M | 53,965 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 73,055 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7M | 50,192 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.8M | 29,981 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.9M | 19,437 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 26,248 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 13,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,284 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 63,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 36,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 48,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 40,393 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.0M | 530,634 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 15,485 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.6M | 109,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 40,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 42,385 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 79,959 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.0M | 1,592,788 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.9M | 219,494 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.9M | 76,603 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.4M | 912,376 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $25.4M | 4,043,541 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $32.1M | 436,951 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.6M | 456,479 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $76.4M | 920,793 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.9M | 1,313,402 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $99.5M | 249,376 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $120.4M | 196,186 | 0.2% |