Q4 2024 Holdings
Filed 2025-02-03 | 508 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | ADR | 780259305 | $70.0K | 1,118 | 0.0% |
| Nippon Telegraph & Telephone | COM | 006641373 | $70.4K | 70,000 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $71.5K | 10,100 | 0.0% |
| Deutsche Boerse AG | COM | 007021963 | $73.0K | 317 | 0.0% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $73.5K | 1,481 | 0.0% |
| Swire Pacific LTD | COM | 006867748 | $75.7K | 8,350 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $75.9K | 6,318 | 0.0% |
| Imperial Brands PLC | COM | 000454492 | $76.1K | 2,379 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $76.5K | 1,749 | 0.0% |
| BP Amoco PLC(BP) | ADR | 055622104 | $76.9K | 2,600 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $77.0K | 5,075 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $77.1K | 1,824 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $77.8K | 671 | 0.0% |
| BP PLC | COM | 000798059 | $78.2K | 15,878 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $78.2K | 398 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $78.6K | 1,200 | 0.0% |
| Allianz SE(ALIZY) | ADR | 018820100 | $79.7K | 2,611 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $80.8K | 6,118 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $81.4K | 359 | 0.0% |
| ING Groep ADR(ING) | ADR | 456837103 | $81.5K | 5,200 | 0.0% |
| Inpex Corp. | COM | 00B10RB15 | $82.8K | 6,600 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $84.2K | 480 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $85.0K | 480 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $86.7K | 1,626 | 0.0% |
| Mitsubishi Corp | COM | 006596785 | $89.5K | 5,400 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $90.5K | 9,030 | 0.0% |
| Mizuho Financial Group | COM | 006591014 | $91.2K | 3,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $91.3K | 800 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $91.3K | 6,300 | 0.0% |
| Zurich Financial Svcs(ZURVY) | ADR | 989825104 | $91.6K | 3,086 | 0.0% |
| Nestle S A(NSRGY) | ADR | 641069406 | $94.0K | 1,150 | 0.0% |
| SAP AG | COM | 004846288 | $95.2K | 389 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $96.5K | 1,266 | 0.0% |
| Tokio Marine Holdings(MH6A) | ADR | 889094108 | $99.2K | 2,754 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $100.9K | 451 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $101.1K | 3,680 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $102.4K | 1,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $102.7K | 2,000 | 0.0% |
| Standard Chartered PLC | COM | 000408284 | $105.4K | 8,515 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $105.6K | 2,908 | 0.0% |
| Mitsubishi UFJ Fincl GP | COM | 006335171 | $106.9K | 9,100 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $108.3K | 1,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $110.5K | 1,700 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $113.1K | 562 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $115.5K | 500 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $116.5K | 924 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $118.0K | 1,457 | 0.0% |
| Itochu Corp | COM | 006467803 | $119.6K | 2,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $119.8K | 1,900 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $120.3K | 1,100 | 0.0% |