Q1 2026 Holdings
Filed 2026-05-12 | 262 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $113.6M | 3,771,672 | 2.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $101.6M | 311,759 | 2.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $100.7M | 1,107,258 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $96.3M | 1,036,000 | 1.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $84.7M | 5,325,967 | 1.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $81.6M | 874,659 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.6M | 930,200 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80.5M | 577,803 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $79.0M | 167,002 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78.1M | 396,823 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.0M | 257,410 | 1.4% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $73.9M | 6,548,293 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $73.7M | 1,018,987 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $72.7M | 530,143 | 1.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $71.8M | 2,757,014 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $69.5M | 205,692 | 1.4% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $68.9M | 4,061,644 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.9M | 219,324 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $66.0M | 432,007 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.9M | 224,167 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $65.7M | 122,088 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.7M | 807,814 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $62.5M | 903,931 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.7M | 375,041 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $61.3M | 2,895,475 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $59.9M | 40,705 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $58.6M | 220,531 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $58.4M | 974,278 | 1.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $58.3M | 3,911,197 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.6M | 344,946 | 1.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $55.6M | 557,427 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $55.4M | 1,135,483 | 1.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $55.2M | 1,840,058 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.3M | 472,818 | 1.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $53.5M | 2,577,427 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.2M | 806,486 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.7M | 242,311 | 1.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $52.7M | 6,286,672 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $50.9M | 348,071 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.7M | 403,933 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $50.6M | 256,340 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.0M | 55,899 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.4M | 416,795 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.2M | 382,352 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.8M | 539,930 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48.5M | 1,044,495 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $48.0M | 340,294 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $48.0M | 126,386 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.7M | 55,156 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $47.1M | 64,587 | 0.9% |