Q1 2026 Holdings
Filed 2026-05-04 | 364 holdings | $752.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $50.0M | 3,326,511 | 6.6% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $37.7M | 506,836 | 5.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $37.1M | 398,523 | 4.9% |
| BP PLC(BP) | ADR | 055622104 | $31.8M | 676,595 | 4.2% |
| National Grid PLC(NGG) | ADR | 636274409 | $30.0M | 355,114 | 4.0% |
| GSK PLC(GSK) | ADR | 37733W204 | $29.9M | 541,753 | 4.0% |
| Ericsson (LM)(ERIC) | ADR | 294821608 | $26.3M | 2,333,866 | 3.5% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $26.1M | 279,807 | 3.5% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $23.4M | 283,097 | 3.1% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $22.8M | 390,728 | 3.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $19.2M | 1,291,096 | 2.6% |
| Intercontinental Hotels Group PLC(IHG) | ADR | 45857P806 | $17.9M | 134,259 | 2.4% |
| Aegon LTD(AEG) | ADR | 0076CA104 | $15.3M | 2,107,085 | 2.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $13.4M | 1,173,473 | 1.8% |
| Harmony Gold Mining Co LTD(HAM) | ADR | 413216300 | $11.4M | 741,545 | 1.5% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $10.6M | 416,914 | 1.4% |
| Asml Holding NV(ASML) | ADR | N07059210 | $9.8M | 7,406 | 1.3% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $9.2M | 290,681 | 1.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $8.7M | 99,992 | 1.2% |
| UDR Inc(UDR) | COM | 902653104 | $6.6M | 196,161 | 0.9% |
| Semrush Holdings Inc(SEMR) | COM | 81686C104 | $6.3M | 530,423 | 0.8% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $6.3M | 68,240 | 0.8% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $6.0M | 75,205 | 0.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.9M | 159,824 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.8M | 403,460 | 0.8% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.8M | 466,416 | 0.8% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $5.7M | 964,315 | 0.8% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.6M | 119,891 | 0.7% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $5.5M | 656,312 | 0.7% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $5.4M | 53,957 | 0.7% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $5.3M | 346,012 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $5.3M | 91,253 | 0.7% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $4.9M | 228,817 | 0.7% |
| Haleon PLC(HLN) | ADR | 405552100 | $4.8M | 477,377 | 0.6% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $4.8M | 68,716 | 0.6% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $4.6M | 113,982 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5M | 21,983 | 0.6% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $4.4M | 266,156 | 0.6% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $4.4M | 139,538 | 0.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.2M | 12,877 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $4.2M | 23,604 | 0.6% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.2M | 169,272 | 0.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.1M | 70,642 | 0.5% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $4.1M | 108,503 | 0.5% |
| NIO Inc(NIO) | ADR | 62914V106 | $4.0M | 670,417 | 0.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.9M | 19,124 | 0.5% |
| Arcelormittal(MT) | ADR | 03938L203 | $3.8M | 73,471 | 0.5% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.7M | 22,924 | 0.5% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $3.5M | 227,855 | 0.5% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $3.5M | 30,347 | 0.5% |