Q1 2025 Holdings
Filed 2025-05-15 | 205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LendingTree Inc.(TREE) | COM | 52603B107 | $1.4M | 27,459 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4M | 6,344 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $1.5M | 20,245 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.5M | 9,221 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $1.6M | 59,596 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.6M | 9,393 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.6M | 16,863 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $1.8M | 13,117 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | COM | 78468R663 | $2.1M | 22,359 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $2.1M | 17,324 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.2M | 7,041 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $2.3M | 22,158 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4M | 10,035 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.4M | 12,245 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.7M | 94,968 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.8M | 19,635 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $2.9M | 56,115 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.1M | 31,869 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.3M | 99,446 | 0.0% |
| Airtel Africa PLC(KTB) | COM | 50050N103 | $3.3M | 1,558,688 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.6M | 13,406 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $3.7M | 17,774 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.7M | 108,870 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.8M | 53,260 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.9M | 18,191 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $4.1M | 46,922 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.2M | 29,799 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $4.2M | 228,496 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 13,590 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $4.5M | 16,664 | 0.1% |
| iShares Msci Malaysia ETF(EWM) | COM | 46434G814 | $4.8M | 208,826 | 0.1% |
| KB Financial Group Inc. (ADR)(KBIA) | ADR | 48241A105 | $5.0M | 93,222 | 0.1% |
| iShares Msci South Korea ETF(EWY) | COM | 464286772 | $5.5M | 101,217 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $6.0M | 125,835 | 0.1% |
| Trip.com Group Ltd. (ADR)(CLV) | COM | 89677Q107 | $6.6M | 104,366 | 0.1% |
| Kaspi.kz JSC (ADR)(KSPI) | ADR | 48581R205 | $7.1M | 76,826 | 0.1% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $7.9M | 181,173 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $8.1M | 87,260 | 0.1% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | ADR | 01609W102 | $8.6M | 65,364 | 0.1% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $14.8M | 229,097 | 0.2% |
| Laureate Education Inc.(LAUR) | COM | 518613203 | $17.7M | 864,715 | 0.2% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $22.2M | 401,110 | 0.3% |
| Taiwan Semiconductor Manufactu (ADR)(TSM) | ADR | 874039100 | $27.3M | 164,444 | 0.3% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $28.1M | 159,055 | 0.3% |
| Shell PLC (ADR)(SHEL) | ADR | 780259305 | $33.7M | 460,039 | 0.4% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $34.7M | 197,397 | 0.4% |
| Petroleo Brasileiro SA (ADR)(PBR) | ADR | 71654V408 | $35.9M | 2,506,251 | 0.4% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $36.6M | 826,654 | 0.4% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $38.4M | 851,665 | 0.4% |
| ASE Technology Holding Company (ADR)(ASX) | ADR | 00215W100 | $39.4M | 4,497,235 | 0.5% |