Q1 2025 Holdings
Filed 2025-05-09 | 191 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson (LM)(ERIC) | ADR | 294821608 | $24.1M | 3,111,626 | 4.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $20.2M | 274,642 | 3.8% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $19.0M | 459,137 | 3.5% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $17.6M | 168,082 | 3.3% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $16.8M | 279,687 | 3.1% |
| Arcelormittal(MT) | ADR | 03938L203 | $16.2M | 560,329 | 3.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $15.7M | 239,253 | 2.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $15.4M | 718,357 | 2.9% |
| Unilever PLC | ADR | 904767704 | $14.6M | 245,415 | 2.7% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13.3M | 759,899 | 2.5% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $12.9M | 1,374,204 | 2.4% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $12.8M | 579,476 | 2.4% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $12.0M | 452,410 | 2.2% |
| Relx PLC (EX Reed Elsevier PLC)(RELX) | ADR | 759530108 | $9.8M | 194,197 | 1.8% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $8.9M | 623,173 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.7M | 114,938 | 1.6% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $7.0M | 584,015 | 1.3% |
| ING Groep NV(ING) | ADR | 456837103 | $6.4M | 324,344 | 1.2% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.6M | 238,675 | 1.0% |
| Allete Inc(AEBA) | COM | 018522300 | $5.5M | 83,253 | 1.0% |
| BP PLC(BP) | ADR | 055622104 | $5.4M | 159,262 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.4M | 40,679 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $5.2M | 63,436 | 1.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $5.2M | 132,513 | 1.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $5.1M | 733,848 | 1.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $5.1M | 142,795 | 1.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.1M | 53,992 | 1.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $5.0M | 335,855 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9M | 11,525 | 0.9% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $4.8M | 142,929 | 0.9% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $4.8M | 194,061 | 0.9% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.7M | 509,424 | 0.9% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $4.6M | 374,385 | 0.9% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.4M | 159,079 | 0.8% |
| Shell PLC(SHEL) | ADR | 780259305 | $4.1M | 55,447 | 0.8% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $3.9M | 68,592 | 0.7% |
| Federal Realty Investment Trust(FRT) | COM | 313745101 | $3.7M | 37,726 | 0.7% |
| Enterprise Bancorp Inc | COM | 293668109 | $3.5M | 90,252 | 0.7% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.4M | 590,507 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 42,384 | 0.6% |
| Alphabet Inc (EX Google Inc)(GOOG) | COM | 02079K107 | $3.4M | 21,606 | 0.6% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.2M | 15,118 | 0.6% |
| Under Armour Inc(UAA) | COM | 904311107 | $3.2M | 517,271 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 25,779 | 0.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0M | 9,668 | 0.5% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $2.9M | 50,669 | 0.5% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.9M | 23,748 | 0.5% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.8M | 328,203 | 0.5% |
| Radius Recycling Inc(SCHN1EUR) | COM | 806882106 | $2.8M | 95,685 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,205 | 0.5% |