Q4 2024 Holdings
Filed 2025-02-04 | 246 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $76.9M | 109,102 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $76.1M | 1,214,321 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $71.3M | 240,070 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.0M | 455,603 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $69.3M | 1,639,030 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $69.1M | 250,237 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $67.6M | 21,125 | 1.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $64.2M | 1,178,840 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $63.6M | 442,113 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $62.8M | 1,068,182 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $62.2M | 1,421,913 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.1M | 250,797 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $59.1M | 246,743 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $58.2M | 2,642,588 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $57.6M | 622,162 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.5M | 248,068 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $55.3M | 761,907 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $53.7M | 100,786 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $53.4M | 256,737 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $52.1M | 236,780 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $50.1M | 523,978 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $49.3M | 298,409 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $48.9M | 140,320 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.6M | 386,686 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $47.7M | 4,069,663 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $46.8M | 406,149 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $46.3M | 3,484,974 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $46.2M | 707,043 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.2M | 219,895 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.0M | 448,631 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $43.9M | 191,813 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $43.4M | 2,771,941 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.0M | 67,587 | 1.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $42.1M | 4,135,388 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.9M | 251,557 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $41.8M | 312,772 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.1M | 136,917 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $41.0M | 931,842 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.8M | 229,376 | 1.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $40.6M | 8,896,192 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $40.3M | 4,922 | 1.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $40.0M | 702,750 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $39.7M | 434,404 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.4M | 199,527 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 205,438 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.4M | 735,249 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.1M | 391,181 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $37.8M | 2,937,196 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $37.7M | 635,702 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.5M | 212,596 | 0.9% |