Q4 2024 Holdings
Filed 2025-02-03 | 508 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CLP Holdings LTD | COM | 006097017 | $43.3K | 5,150 | 0.0% |
| Rexel SA | ADR | 761681105 | $43.4K | 1,700 | 0.0% |
| ANZ Group Holdings LTD(ANZGY) | ADR | 03736N104 | $43.5K | 2,471 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $44.0K | 1,300 | 0.0% |
| Anheuser-Busch Inbev NV | COM | 00BYYHL23 | $44.0K | 880 | 0.0% |
| Societe Generale | COM | 005966516 | $44.4K | 1,579 | 0.0% |
| M&G PLC | COM | 00BKFB1C6 | $45.0K | 18,174 | 0.0% |
| BAE SYS PLC(BAESY) | ADR | 05523R107 | $45.7K | 800 | 0.0% |
| E.on SE | COM | 004942904 | $46.8K | 4,021 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $47.0K | 1,083 | 0.0% |
| Orange S.A.(ORANY) | ADR | 684060106 | $47.1K | 4,782 | 0.0% |
| SSE PLC | COM | 000790873 | $47.2K | 2,351 | 0.0% |
| Chubu Electric Power Co. | COM | 006195609 | $47.4K | 4,500 | 0.0% |
| BNP Paribas | COM | 007309681 | $47.5K | 775 | 0.0% |
| Softbank Corp. | COM | 00BF5M0K5 | $48.1K | 38,000 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $48.5K | 816 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $49.1K | 1,305 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $49.2K | 1,800 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $49.4K | 4,531 | 0.0% |
| Astellas Pharma Inc | COM | 006985383 | $49.8K | 5,100 | 0.0% |
| Credit Agricole SA | COM | 007262610 | $50.0K | 3,631 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $50.2K | 2,600 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $50.5K | 5,200 | 0.0% |
| ENI SPA | COM | 007145056 | $50.7K | 3,743 | 0.0% |
| Galp Energia Sgps(GLPEY) | ADR | 364097105 | $51.3K | 6,200 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $52.6K | 3,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $54.7K | 599 | 0.0% |
| Macquarie Group LTD | COM | 00B28YTC2 | $56.1K | 409 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $56.4K | 3,551 | 0.0% |
| ABN Amro Bank NV-Cva | COM | 00BYQP136 | $57.0K | 3,695 | 0.0% |
| Stellantis NV(STLA) | ADR | N82405106 | $57.8K | 4,429 | 0.0% |
| Fidelity Nat'l Info Svcs(FIS) | COM | 31620M106 | $57.9K | 717 | 0.0% |
| Japan Post Bank Co LTD | COM | 00BYT8165 | $58.0K | 6,100 | 0.0% |
| Koninklijke Philips Elec(PHG) | ADR | 500472303 | $59.3K | 2,343 | 0.0% |
| Schindler Hdg-Part Cert | COM | 00B11TCY0 | $59.4K | 215 | 0.0% |
| GE Healthcare Technolog-w/I(GEHC) | COM | 36266G107 | $60.8K | 778 | 0.0% |
| Snam SPA | COM | 007251470 | $61.3K | 13,830 | 0.0% |
| Vinci S.A.(VCISY) | ADR | 927320101 | $61.3K | 2,388 | 0.0% |
| Covestro AG(COVTY) | ADR | 22304D207 | $63.7K | 2,200 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $64.0K | 1,800 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $64.2K | 475 | 0.0% |
| Dai-Ichi Life Holdings | COM | 00B601QS4 | $64.7K | 2,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $65.6K | 1,759 | 0.0% |
| Unicredit SPA(UNCRY) | ADR | 904678406 | $65.9K | 3,300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $66.5K | 5,000 | 0.0% |
| Honda Motor Co | COM | 006435145 | $67.4K | 6,900 | 0.0% |
| Renault SA | COM | 004712798 | $68.8K | 1,413 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $69.6K | 455 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $69.7K | 497 | 0.0% |
| Bank Leumi Le-Israel | COM | 006076425 | $69.9K | 5,875 | 0.0% |