Q4 2024 Holdings
Filed 2025-01-30 | 192 holdings | $697.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | ADR | 25243Q205 | $37.8M | 297,153 | 5.4% |
| Tenaris SA(TS) | ADR | 88031M109 | $31.6M | 835,703 | 4.5% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $31.5M | 866,729 | 4.5% |
| BP PLC(BP) | ADR | 055622104 | $24.3M | 821,027 | 3.5% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $22.6M | 2,667,386 | 3.2% |
| National Grid PLC(NGG) | ADR | 636274409 | $21.7M | 365,302 | 3.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.5M | 1,618,812 | 3.1% |
| Harmony Gold Mining Co LTD(HAM) | ADR | 413216300 | $20.2M | 2,463,933 | 2.9% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $20.0M | 340,515 | 2.9% |
| Novartis AG(NVSN) | ADR | 66987V109 | $19.8M | 203,424 | 2.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $16.2M | 1,016,758 | 2.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $15.2M | 674,527 | 2.2% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $14.2M | 994,980 | 2.0% |
| Intercontinental Hotels Group PLC(IHG) | ADR | 45857P806 | $11.8M | 94,825 | 1.7% |
| ING Groep NV(ING) | ADR | 456837103 | $10.1M | 646,363 | 1.5% |
| Arcelormittal(MT) | ADR | 03938L203 | $9.9M | 427,794 | 1.4% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $9.6M | 941,766 | 1.4% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $9.0M | 381,730 | 1.3% |
| Unilever PLC | ADR | 904767704 | $8.6M | 151,767 | 1.2% |
| SAP SE(SAP) | ADR | 803054204 | $8.4M | 34,175 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.1M | 115,605 | 1.2% |
| BHP Group LTD(BHP) | ADR | 088606108 | $7.7M | 156,764 | 1.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $6.9M | 80,387 | 1.0% |
| Relx PLC (EX Reed Elsevier PLC)(RELX) | ADR | 759530108 | $6.3M | 138,618 | 0.9% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $5.4M | 107,312 | 0.8% |
| Hashicorp Inc | COM | 418100103 | $5.4M | 158,723 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $5.4M | 66,818 | 0.8% |
| Enlink Midstream LLC(0E41) | UNIT | 29336T100 | $5.3M | 373,889 | 0.8% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $5.3M | 151,560 | 0.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.2M | 139,526 | 0.7% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.9M | 145,972 | 0.7% |
| Premier Financial Corp | COM | 74052F108 | $4.9M | 192,268 | 0.7% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $4.8M | 197,206 | 0.7% |
| Pearson PLC(PSO) | ADR | 705015105 | $4.8M | 296,512 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.6M | 72,877 | 0.7% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.6M | 76,230 | 0.7% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $4.6M | 151,563 | 0.7% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $4.5M | 389,113 | 0.7% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $4.5M | 129,807 | 0.7% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $4.5M | 73,497 | 0.6% |
| Silvercrest Metals Inc | COM | 828363101 | $4.4M | 485,931 | 0.6% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $4.4M | 122,965 | 0.6% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $4.3M | 127,170 | 0.6% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $4.2M | 186,161 | 0.6% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $4.2M | 77,086 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0M | 19,592 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 69,094 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 7,680 | 0.5% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.7M | 12,384 | 0.5% |
| Lennar Corp.(LEN) | COM | 526057104 | $3.7M | 27,141 | 0.5% |