Q3 2024 Holdings
Filed 2024-11-13 | 217 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $98.4M | 121,546 | 2.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $79.1M | 1,200,096 | 1.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $75.3M | 1,058,120 | 1.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $75.3M | 1,165,337 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.6M | 349,223 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $71.0M | 246,303 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $70.8M | 1,653,481 | 1.6% |
| Masco Corp(MAS) | COM | 574599106 | $67.3M | 801,790 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.2M | 279,862 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $66.2M | 21,010 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $64.7M | 254,990 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.0M | 376,532 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.3M | 1,419,592 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $57.3M | 618,239 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.7M | 134,569 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $52.5M | 438,153 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $51.5M | 233,041 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.5M | 292,800 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.6M | 78,475 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $49.6M | 2,729,090 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $49.1M | 518,383 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $47.9M | 427,443 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $47.8M | 363,281 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $47.5M | 4,846 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $47.4M | 399,756 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $47.4M | 519,832 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.0M | 261,358 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46.6M | 99,242 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $45.4M | 394,338 | 1.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $45.1M | 8,850,866 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.9M | 431,197 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 226,796 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.7M | 137,943 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $44.0M | 352,590 | 1.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $43.6M | 705,535 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $42.6M | 2,958,101 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42.5M | 546,133 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $42.5M | 170,363 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.2M | 247,465 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $42.1M | 3,466,120 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.7M | 129,274 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $41.2M | 4,045,625 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $41.2M | 151,767 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $40.9M | 462,094 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $40.3M | 307,663 | 0.9% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $39.9M | 343,996 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $39.4M | 188,694 | 0.9% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $38.6M | 4,124,633 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $38.0M | 658,994 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $37.4M | 426,990 | 0.9% |