Q1 2024 Holdings
Filed 2024-05-13 | 515 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp.(EMBC) | COM | 29082K105 | $942 | 71 | 0.0% |
| Atos SE | COM | 005654781 | $1.9K | 930 | 0.0% |
| Atlanta Braves Holdings in(BATRK) | COM | 047726302 | $3.6K | 91 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $6.8K | 364 | 0.0% |
| UBS Group AG-Reg(UBS) | ADR | H42097107 | $6.9K | 224 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $7.9K | 900 | 0.0% |
| Kering(PPRUY) | ADR | 492089107 | $7.9K | 200 | 0.0% |
| Swedbank AB(SWDBY) | ADR | 870195104 | $8.0K | 400 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $8.6K | 3,000 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $11.8K | 3,400 | 0.0% |
| Anheuser Busch Co. | ADR | 035229103 | $12.2K | 200 | 0.0% |
| Bouygues(BOUYY) | ADR | 102117108 | $12.2K | 1,500 | 0.0% |
| Banco DO Brasil SA(BDORY) | ADR | 059578104 | $12.4K | 1,100 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $12.7K | 200 | 0.0% |
| Volkswagen AG-Unsp ADR Pref | ADR | 928662501 | $13.2K | 1,000 | 0.0% |
| MS&AD Insurance-Unspons ADR(MSADY) | ADR | 553491101 | $13.4K | 500 | 0.0% |
| Bank of Ireland(BKRIY) | ADR | 06279J109 | $14.2K | 1,400 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $14.6K | 485 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $14.9K | 100 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $15.0K | 300 | 0.0% |
| Penn Entertainment Inc.(PENN) | COM | 707569109 | $16.1K | 885 | 0.0% |
| Forvia | COM | 004400446 | $16.3K | 1,074 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $16.9K | 879 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | ADR | 74975E303 | $17.0K | 500 | 0.0% |
| Toray Industries(TRYIY) | ADR | 890880206 | $17.3K | 1,800 | 0.0% |
| Lanxess AG | COM | 00B05M8B7 | $19.5K | 727 | 0.0% |
| Haleon PLC | COM | 00BMX86B7 | $19.9K | 4,720 | 0.0% |
| DBS GP Hldgs(DBSDY) | ADR | 23304Y100 | $21.3K | 200 | 0.0% |
| Kasikornbank PCL(KPCPY) | ADR | 485785109 | $21.8K | 1,600 | 0.0% |
| Hong Kong Exchanges & Clear | COM | 006267359 | $21.8K | 750 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $22.9K | 1,456 | 0.0% |
| Vonovia SE | COM | 00BBJPFY1 | $23.8K | 808 | 0.0% |
| Sumitomo Metal Minin-Uns ADR(SMMYY) | ADR | 86563T104 | $23.8K | 3,200 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $24.2K | 900 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | ADR | 48137C108 | $24.3K | 2,100 | 0.0% |
| Danske Bank A/S(DNKEY) | ADR | 236363206 | $24.4K | 1,600 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $24.6K | 900 | 0.0% |
| Isuzu Mtrs LTD(ISUZY) | ADR | 465254209 | $25.6K | 1,900 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $25.7K | 300 | 0.0% |
| Persimmon PLC(PSMMY) | ADR | 715318101 | $26.6K | 800 | 0.0% |
| Fresenius Medical Care AG & | COM | 005129074 | $26.8K | 697 | 0.0% |
| Akzo N V ADR | ADR | 010199305 | $27.4K | 1,100 | 0.0% |
| Inditex(IDEXY) | ADR | 455793109 | $27.7K | 1,100 | 0.0% |
| CK Hutchison Holdin(CKHUY) | ADR | 12562Y100 | $27.7K | 5,800 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $27.9K | 2,000 | 0.0% |
| Vodafone GP PLC | ADR | 92857W209 | $28.8K | 3,235 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $29.9K | 4,400 | 0.0% |
| Valeo SA | ADR | 919134304 | $30.1K | 4,800 | 0.0% |
| Telia Co AB | COM | 005978384 | $31.1K | 12,135 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $31.5K | 1,300 | 0.0% |