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| Name: |
Foresight Global Investors Inc. |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAP |
SAP AG (ADR) |
1 |
- |
$189.70 |
$22,102,000 |
113,328 |
10.88% |
6,832,000 |
14,550 |
0.095 |
Application Software |
|
|
SNE |
Sony Corporation (ADR) |
2 |
- |
$84.84 |
$20,691,000 |
241,318 |
10.19% |
2,402,000 |
48,171 |
0.019 |
Electronic Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
New |
$132.92 |
$19,112,000 |
148,850 |
9.41% |
19,112,000 |
148,850 |
0.008 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
4 |
- |
$103.31 |
$19,092,000 |
197,375 |
9.4% |
5,766,000 |
65,400 |
0.008 |
Drug Manufacturers - ... |
|
|
SDRL |
Seadrill Ord Shs |
5 |
- |
$0.00 |
$17,472,000 |
347,360 |
8.6% |
2,436,000 |
29,346 |
0.479 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
6 |
- |
$49.00 |
$15,124,000 |
298,191 |
7.45% |
199,000 |
-11,850 |
0.067 |
Domestic Money Center... |
|
|
TS |
Tenaris S.A. (ADR) |
7 |
- |
$35.13 |
$13,839,000 |
352,412 |
6.81% |
-616,000 |
-63,450 |
0.03 |
Steel & Iron |
|
|
BP |
BP Plc (ADR) |
8 |
- |
$37.96 |
$11,592,000 |
307,647 |
5.71% |
1,943,000 |
35,075 |
0.009 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
9 |
- |
$55.95 |
$11,378,000 |
203,291 |
5.6% |
1,019,000 |
48,930 |
0.011 |
Foreign Regional Banks |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$126.42 |
$7,758,000 |
58,900 |
3.82% |
-210,000 |
-4,525 |
0.008 |
Railroads |
|
|
TCK |
Teck Resources Ltd |
11 |
New |
$52.54 |
$4,225,000 |
92,300 |
2.08% |
4,225,000 |
92,300 |
0.016 |
Industrial Metals & M... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
12 |
New |
$10.41 |
$3,723,000 |
363,900 |
1.83% |
3,723,000 |
363,900 |
0.003 |
Foreign Money Center ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
13 |
- |
$69.69 |
$1,955,000 |
30,670 |
0.96% |
416,000 |
10,000 |
0.002 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$410.24 |
$1,716,000 |
4,081 |
0.84% |
260,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$201.51 |
$1,616,000 |
8,070 |
0.8% |
243,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.67 |
$1,551,000 |
13,341 |
0.76% |
360,000 |
1,425 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
17 |
- |
$277.74 |
$1,550,000 |
5,555 |
0.76% |
269,000 |
635 |
0 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
18 |
- |
$57.55 |
$1,498,000 |
25,968 |
0.74% |
254,000 |
0 |
0.003 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
19 |
- |
$337.76 |
$1,487,000 |
4,670 |
0.73% |
245,000 |
150 |
0.013 |
Grocery Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
20 |
- |
$268.41 |
$1,466,000 |
5,549 |
0.72% |
203,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
BUD |
Anheuser-Busch InBev SA |
21 |
- |
$65.67 |
$1,417,000 |
23,319 |
0.7% |
123,000 |
3,300 |
0.001 |
Beverage - Brewers |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.38 |
$1,408,000 |
8,898 |
0.69% |
217,000 |
1,300 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$244.94 |
$1,399,000 |
5,690 |
0.69% |
1,000 |
0 |
0.001 |
Railroads |
|
|
ANTM |
Anthem Inc |
24 |
- |
$534.63 |
$1,372,000 |
2,645 |
0.68% |
125,000 |
0 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
25 |
- |
$231.14 |
$1,369,000 |
5,413 |
0.67% |
117,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
26 |
New |
$101.02 |
$1,365,000 |
14,000 |
0.67% |
1,365,000 |
14,000 |
0.001 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
27 |
- |
$40.93 |
$1,359,000 |
31,800 |
0.67% |
462,000 |
8,600 |
0.006 |
Medical Instruments &... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
28 |
- |
$26.98 |
$1,342,000 |
44,521 |
0.66% |
68,000 |
0 |
0.012 |
N/A |
|
|
FIS |
Fidelity National Information |
29 |
- |
$76.39 |
$1,303,000 |
17,565 |
0.64% |
421,000 |
2,875 |
0.003 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
New |
$131.20 |
$1,277,000 |
9,675 |
0.63% |
1,277,000 |
9,675 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$211.94 |
$1,271,000 |
6,426 |
0.63% |
-5,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$151.95 |
$1,268,000 |
9,320 |
0.62% |
-70,000 |
-3,550 |
0 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$61.89 |
$1,265,000 |
21,820 |
0.62% |
329,000 |
2,800 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
34 |
New |
$167.36 |
$1,256,000 |
6,575 |
0.62% |
1,256,000 |
6,575 |
0.001 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$170.34 |
$1,184,000 |
7,847 |
0.58% |
-618,000 |
-5,050 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
36 |
New |
$160.00 |
$1,148,000 |
8,200 |
0.57% |
1,148,000 |
8,200 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
37 |
New |
$124.81 |
$1,138,000 |
9,650 |
0.56% |
1,138,000 |
9,650 |
0.001 |
Semiconductor - Memor... |
|
|
TGT |
Target Corp |
38 |
- |
$158.96 |
$1,062,000 |
5,995 |
0.52% |
-13,000 |
-1,550 |
0.001 |
Discount, Variety Stores |
|
|
JD |
JD.com |
39 |
- |
$33.35 |
$991,000 |
36,187 |
0.49% |
-54,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
AZN |
AstraZeneca Plc (ADR) |
45 |
Closed |
$77.04 |
$0 |
0 |
0% |
-17,378,000 |
-258,028 |
0 |
Drug Manufacturers - ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
44 |
Closed |
$63.20 |
$0 |
0 |
0% |
-918,000 |
-15,019 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
43 |
Closed |
$104.01 |
$0 |
0 |
0% |
-1,302,000 |
-11,830 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
47 |
Closed |
$475.95 |
$0 |
0 |
0% |
-892,000 |
-1,495 |
0 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
42 |
Closed |
$143.64 |
$0 |
0 |
0% |
-3,592,000 |
-24,663 |
0 |
Beverage - Brewers |
|
|
LHX |
L3harris Technologies Inc |
41 |
Closed |
$221.13 |
$0 |
0 |
0% |
-1,410,000 |
-6,694 |
0 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
40 |
Closed |
$65.32 |
$0 |
0 |
0% |
-999,000 |
-16,225 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
46 |
Closed |
$20.63 |
$0 |
0 |
0% |
-1,157,000 |
-53,750 |
0 |
N/A |
|
