The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 7,408,633 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 557,100,891 | 1,445,626 | SH | SOLE | 1,360,702 | 0 | 84,924 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 142,406,035 | 4,727,956 | SH | SOLE | 4,603,037 | 0 | 124,919 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 428,562,763 | 629,582 | SH | SOLE | 607,193 | 0 | 22,389 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,495,465,291 | 21,545,387 | SH | SOLE | 20,354,294 | 0 | 1,191,093 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 882,274,806 | 25,121,720 | SH | SOLE | 24,166,860 | 0 | 954,860 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 2,673,636 | 95,487 | SH | SOLE | 95,487 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,383,986,796 | 20,758,764 | SH | SOLE | 17,718,741 | 0 | 3,040,023 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,395,701,930 | 64,675,715 | SH | SOLE | 60,135,299 | 0 | 4,540,416 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 78,431,715 | 16,105,075 | SH | SOLE | 9,980,380 | 0 | 6,124,695 | ||
NOVO-NORDISK A S | ADR | 670100205 | 35,672,982 | 224,161 | SH | SOLE | 224,161 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,204,392,119 | 211,351,114 | SH | SOLE | 189,323,119 | 0 | 22,027,995 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,655,247 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 855,505,219 | 9,197,003 | SH | SOLE | 8,076,294 | 0 | 1,120,709 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 179,406,241 | 3,038,209 | SH | SOLE | 2,870,649 | 0 | 167,560 | ||
VALE S A | SPONSORED ADS | 91912E105 | 351,969,555 | 22,304,788 | SH | SOLE | 14,408,705 | 0 | 7,896,083 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 627,294,285 | 6,400,309 | SH | SOLE | 6,028,938 | 0 | 371,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,170,023,752 | 20,865,613 | SH | SOLE | 19,266,892 | 0 | 1,598,721 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,279,326 | 95,906 | SH | SOLE | 95,906 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,719,955 | 129,214 | SH | SOLE | 129,214 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,624,618 | 72,806 | SH | SOLE | 72,806 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 705,415,027 | 2,237,353 | SH | SOLE | 2,149,673 | 0 | 87,680 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,488,200 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,327,775,955 | 8,052,007 | SH | SOLE | 7,199,305 | 0 | 852,702 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 15,666,566 | 119,174 | SH | SOLE | 114,462 | 0 | 4,712 | ||
ATMOS ENERGY CORP | COM | 049560105 | 37,145,017 | 330,589 | SH | SOLE | 314,068 | 0 | 16,521 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808,360 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,927,100 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 68,138,605 | 106,211 | SH | SOLE | 104,199 | 0 | 2,012 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,755,469 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,176,050 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,772,242 | 126,625 | SH | SOLE | 126,625 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,473,674 | 410,667 | SH | SOLE | 384,413 | 0 | 26,254 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 31,614,538 | 555,323 | SH | SOLE | 285,497 | 0 | 269,826 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 743,780,872 | 1,617,583 | SH | SOLE | 1,523,011 | 0 | 94,572 | ||
LILLY ELI & CO | COM | 532457108 | 1,022,292,338 | 2,976,799 | SH | SOLE | 2,799,734 | 0 | 177,065 | ||
ENBRIDGE INC | COM | 29250N105 | 8,055,640 | 211,157 | SH | SOLE | 211,157 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,051,701,521 | 53,884,540 | SH | SOLE | 50,494,782 | 0 | 3,389,758 | ||
EXELON CORP | COM | 30161N101 | 715,578,711 | 17,082,328 | SH | SOLE | 16,099,536 | 0 | 982,792 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,148,229,487 | 19,589,910 | SH | SOLE | 18,018,367 | 0 | 1,571,543 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,168,626 | 79,097 | SH | SOLE | 79,097 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 562,090,443 | 13,241,168 | SH | SOLE | 12,734,058 | 0 | 507,110 | ||
FORTIS INC | COM | 349553107 | 188,408 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,602,944 | 88,070 | SH | SOLE | 88,070 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,181,643 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,253,373 | 38,128 | SH | SOLE | 33,799 | 0 | 4,329 | ||
HALEON PLC | SPON ADS | 405552100 | 225,738 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 382,212,372 | 1,502,348 | SH | SOLE | 1,444,459 | 0 | 57,889 | ||
HUMANA INC | COM | 444859102 | 1,088,907,169 | 2,243,042 | SH | SOLE | 1,974,773 | 0 | 268,269 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 97,103,981 | 469,056 | SH | SOLE | 444,289 | 0 | 24,767 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 31,361,201 | 1,798,234 | SH | SOLE | 1,211,455 | 0 | 586,779 | ||
LAM RESEARCH CORP | COM | 512807108 | 913,330,495 | 1,722,875 | SH | SOLE | 1,637,861 | 0 | 85,014 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,356,929 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,660,592 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,998,136 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 830,812,854 | 3,920,038 | SH | SOLE | 3,524,252 | 0 | 395,786 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 259,034,008 | 4,292,907 | SH | SOLE | 4,039,218 | 0 | 253,689 | ||
MICROSOFT CORP | COM | 594918104 | 1,244,489,042 | 4,316,646 | SH | SOLE | 3,849,917 | 0 | 466,729 | ||
NEWMONT CORP | COM | 651639106 | 1,730,455 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,290,855,576 | 8,247,311 | SH | SOLE | 7,576,235 | 0 | 671,076 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 31,154,318 | 499,028 | SH | SOLE | 499,028 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 32,508,780 | 511,627 | SH | SOLE | 105,601 | 0 | 406,026 | ||
ORACLE CORP | COM | 68389X105 | 7,973,744 | 85,813 | SH | SOLE | 85,813 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,097,559,382 | 21,568,734 | SH | SOLE | 20,373,910 | 0 | 1,194,824 | ||
PROGRESSIVE CORP | COM | 743315103 | 145,210,192 | 1,015,030 | SH | SOLE | 976,571 | 0 | 38,459 | ||
SHELL PLC | SPON ADS | 780259305 | 214,912 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,390,390,232 | 28,317,520 | SH | SOLE | 25,887,764 | 0 | 2,429,756 | ||
SERVICENOW INC | COM | 81762P102 | 713,866,616 | 1,536,122 | SH | SOLE | 1,453,826 | 0 | 82,296 | ||
SNOWFLAKE INC | CL A | 833445109 | 311,427,113 | 2,018,453 | SH | SOLE | 1,900,285 | 0 | 118,168 | ||
STRYKER CORPORATION | COM | 863667101 | 133,290,226 | 466,915 | SH | SOLE | 440,278 | 0 | 26,637 | ||
THE CIGNA GROUP | COM | 125523100 | 2,290,826 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 32,462,534 | 5,104,172 | SH | SOLE | 284,994 | 0 | 4,819,178 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,552,613 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,289,208,073 | 4,843,962 | SH | SOLE | 4,300,142 | 0 | 543,820 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,459,099 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,183,340,369 | 5,248,560 | SH | SOLE | 4,701,111 | 0 | 547,449 | ||
WALMART INC | COM | 931142103 | 4,903,302 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 310,767,313 | 1,504,635 | SH | SOLE | 1,416,435 | 0 | 88,200 |