Q2 2024 Holdings
Filed 2024-08-14 | 277 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | CS | 780259305 | $87.1M | 1,207,401 | 1.8% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $81.7M | 50,871 | 1.7% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $79.2M | 294,496 | 1.6% |
| United Rentals Inc(URI) | CS | 911363109 | $77.4M | 119,613 | 1.6% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $74.7M | 1,121,016 | 1.6% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $72.6M | 364,561 | 1.5% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $70.2M | 1,064,789 | 1.5% |
| Chubb CP(CB) | CS | H1467J104 | $63.2M | 247,953 | 1.3% |
| Autozone Inc(AZO) | CS | 053332102 | $60.8M | 20,505 | 1.3% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $59.7M | 117,985 | 1.2% |
| Itochu Corporation(ITOCY) | CS | 465717106 | $52.7M | 536,174 | 1.1% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $50.2M | 248,421 | 1.0% |
| Dell Technologies, Inc(DELL) | CS | 24703L202 | $48.7M | 353,324 | 1.0% |
| Aercap Holdings NV(AER) | CS | N00985106 | $48.7M | 522,502 | 1.0% |
| Masco Corp(MAS) | CS | 574599106 | $47.5M | 712,648 | 1.0% |
| ING Group N V(ING) | CS | 456837103 | $47.4M | 2,768,064 | 1.0% |
| CRH PLC(CRH) | CS | G25508105 | $46.6M | 621,518 | 1.0% |
| KLA -Tencor(KLAC) | CS | 482480100 | $46.1M | 55,962 | 1.0% |
| BNP Paribas PA ADR(BNPQY) | CS | 05565A202 | $44.9M | 1,398,835 | 0.9% |
| Jabil Inc(JBL) | CS | 466313103 | $44.0M | 404,620 | 0.9% |
| Komatsu LTD(KMTUY) | CS | 500458401 | $43.9M | 1,503,271 | 0.9% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | CS | 606822104 | $43.9M | 4,065,555 | 0.9% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $43.5M | 135,377 | 0.9% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $43.2M | 309,412 | 0.9% |
| American Express Co(AXP) | CS | 025816109 | $43.2M | 186,609 | 0.9% |
| Astrazeneca PLC(AZN) | CS | 046353108 | $42.9M | 549,861 | 0.9% |
| Compagnie de Saint GOB(CODYY) | CS | 204280309 | $42.9M | 2,768,124 | 0.9% |
| Oneok Inc(OKE) | CS | 682680103 | $42.6M | 522,974 | 0.9% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $42.6M | 99,831 | 0.9% |
| Home Depot(HD) | CS | 437076102 | $42.2M | 122,731 | 0.9% |
| Novartis A G Sponsored ADR(NVSN) | CS | 66987V109 | $42.2M | 396,711 | 0.9% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $42.2M | 433,798 | 0.9% |
| Apollo Global Management LLC(APO) | CS | 03769M106 | $41.9M | 354,806 | 0.9% |
| Repsol S.A.(REPYY) | CS | 76026T205 | $41.7M | 2,654,388 | 0.9% |
| Phillips 66(PSX) | CS | 718546104 | $41.3M | 292,458 | 0.9% |
| Banco Santander SA ADS(SAN) | CS | 05964H105 | $41.2M | 8,899,157 | 0.9% |
| Dick's Sporting Goods(DKS) | CS | 253393102 | $40.8M | 189,886 | 0.8% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $40.2M | 284,530 | 0.8% |
| Marubeni Corp ADR(MARUY) | CS | 573810207 | $40.1M | 215,311 | 0.8% |
| Textron Inc(TXT) | CS | 883203101 | $39.9M | 464,913 | 0.8% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $39.4M | 989,920 | 0.8% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $39.4M | 1,079,082 | 0.8% |
| Fiserv Inc COM(FISV) | CS | 337738108 | $39.2M | 262,960 | 0.8% |
| Amgen Inc(AMGN) | CS | 031162100 | $39.2M | 125,359 | 0.8% |
| Abbvie(ABBV) | CS | 00287Y109 | $38.9M | 226,968 | 0.8% |
| Schlumberger LTD(SLB) | CS | 806857108 | $38.7M | 819,390 | 0.8% |
| Equinor ASA(EQNR) | CS | 29446M102 | $38.6M | 1,350,813 | 0.8% |
| Orix Corp ADR(IX) | CS | 686330101 | $38.5M | 346,285 | 0.8% |
| Cummins Inc.(CMI) | CS | 231021106 | $38.4M | 138,763 | 0.8% |
| Elevance Health Inc(ELV) | CS | 036752103 | $37.9M | 69,888 | 0.8% |