| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $102.1M | 3.39M | 2.0% | REDUCED | -21,518 |
| 2 | CHUBB LTD SWITZ COM | $93.2M | 286.1K | 1.8% | ADDED | +50.1K |
| 3 | TOTALENERGIES SE ACT | $93.2M | 1.02M | 1.8% | REDUCED | -10,086 |
| 4 | SHELL PLC SPON ADS | $88.6M | 952.9K | 1.7% | ADDED | +883.7K |
| 5 | GILEAD SCIENCES INC COM | $79.9M | 573.4K | 1.6% | ADDED | +569.2K |
| 6 | HCA HEALTHCARE INC COM | $78.3M | 165.5K | 1.5% | ADDED | +164.0K |
| 7 | VALE S A SPONSORED ADS | $75.6M | 4.75M | 1.5% | REDUCED | -947,859 |
| 8 | MEDTRONIC PLC SHS | $73.4M | 847.6K | 1.4% | ADDED | +787.6K |
| 9 | ALPHABET INC CAP STK CL A | $73.4M | 255.1K | 1.4% | ADDED | +253.0K |
| 10 | KROGER CO COM | $73.2M | 1.01M | 1.4% | REDUCED | -24,714 |
| 11 | RIO TINTO PLC SPONSORED ADR | $73.1M | 783.1K | 1.4% | REDUCED | -211,221 |
| 12 | NXP SEMICONDUCTORS N V COM | $71.4M | 362.7K | 1.4% | ADDED | +340.9K |
| 13 | BROADCOM INC COM | $67.2M | 217.1K | 1.3% | ADDED | +20.2K |
| 14 | JPMORGAN CHASE & CO COM | $65.1M | 221.3K | 1.3% | REDUCED | -21,446 |
| 15 | CUMMINS INC COM | $64.8M | 120.4K | 1.3% | REDUCED | -754 |
| 16 | BANCO SANTANDER SA ADR | $62.4M | 5.53M | 1.2% | REDUCED | -865,234 |
| 17 | CISCO SYS INC COM | $61.9M | 797.5K | 1.2% | REDUCED | -7,901 |
| 18 | MORGAN STANLEY COM NEW | $61.0M | 370.6K | 1.2% | ADDED | +366.3K |
| 19 | ING GROEP N.V. SPONSORED ADR | $60.2M | 2.31M | 1.2% | ADDED | +1.89M |
| 20 | AERCAP HOLDINGS NV SHS | $60.0M | 437.7K | 1.2% | ADDED | +353.5K |
| 21 | KLA CORP COM NEW | $59.0M | 40.1K | 1.2% | REDUCED | -4,452 |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $58.3M | 172.4K | 1.1% | REDUCED | -1,073 |
| 23 | JABIL INC COM | $57.8M | 217.8K | 1.1% | ADDED | +215.1K |
| 24 | CITIZENS FINL GROUP INC COM | $57.7M | 961.8K | 1.1% | REDUCED | -18,062 |
| 25 | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | $57.0M | 3.36M | 1.1% | ADDED | +2.69M |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026