Q1 2023 Holdings
Filed 2023-05-04 | 57 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $109.3M | 2,008,448 | 3.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $112.0M | 1,895,872 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.2M | 529,263 | 3.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $113.2M | 1,113,204 | 3.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $117.4M | 3,300,231 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134.3M | 3,454,399 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $135.8M | 7,055,487 | 4.5% |