Q1 2025 Holdings
Filed 2025-05-12 | 260 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $88.9M | 1,213,030 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $82.6M | 21,654 | 1.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $76.6M | 1,184,568 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.2M | 345,250 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $75.4M | 249,693 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $74.5M | 263,123 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.0M | 475,085 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $69.7M | 702,802 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $64.3M | 1,071,017 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $61.7M | 450,257 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.5M | 250,758 | 1.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $59.0M | 8,803,879 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $58.3M | 838,199 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.2M | 1,421,308 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $56.8M | 417,469 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.3M | 617,820 | 1.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $55.0M | 4,038,105 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $54.4M | 618,274 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $54.0M | 2,755,212 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53.1M | 519,889 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $53.0M | 3,452,947 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $50.7M | 204,061 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.6M | 826,718 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.8M | 256,847 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $48.8M | 100,750 | 1.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $48.4M | 4,059,219 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.4M | 230,851 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.1M | 386,839 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $45.1M | 2,932,742 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.0M | 9,771 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $44.2M | 396,510 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0M | 140,369 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.4M | 125,498 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.7M | 1,090,500 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $42.4M | 2,957,106 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.7M | 315,315 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.7M | 66,486 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 248,153 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $41.5M | 154,218 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.1M | 67,662 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.1M | 131,770 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $39.9M | 566,654 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $39.6M | 585,335 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $39.0M | 426,379 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $38.9M | 931,618 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $38.6M | 191,721 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $38.5M | 1,515,899 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $38.3M | 434,599 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.3M | 56,849 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $37.8M | 312,723 | 0.9% |