Q4 2024 Holdings
Filed 2025-02-03 | 187 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd.(HDB) | SPONSORED ADS | 40415F101 | $55.4M | 867,900 | 10.2% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $43.0M | 217,655 | 7.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $42.7M | 980,650 | 7.9% |
| Icon Plc(ICLR) | SHS | G4705A100 | $38.6M | 183,994 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 43,416 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 121,539 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4M | 102,826 | 1.6% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $7.9M | 44,024 | 1.4% |
| State Street Corp.(STT) | COM | 857477103 | $7.5M | 75,960 | 1.4% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.3M | 128,187 | 1.3% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $7.2M | 41,595 | 1.3% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $7.1M | 48,987 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 39,324 | 1.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.9M | 33,776 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.9M | 117,143 | 1.3% |
| Snap-on Inc.(SNA) | COM | 833034101 | $6.8M | 19,984 | 1.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.7M | 35,630 | 1.2% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.6M | 30,098 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5M | 210,753 | 1.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.5M | 13,280 | 1.2% |
| Dover Corp.(DOV) | COM | 260003108 | $6.4M | 34,082 | 1.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.3M | 51,224 | 1.2% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.3M | 143,726 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.3M | 16,080 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.2M | 165,988 | 1.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $6.2M | 14,820 | 1.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $6.2M | 53,173 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $6.1M | 141,323 | 1.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.1M | 17,434 | 1.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.1M | 58,598 | 1.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $6.1M | 51,847 | 1.1% |
| Interpublic Group Of Cos. Inc.(IPG) | COM | 460690100 | $6.1M | 215,983 | 1.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $6.0M | 75,198 | 1.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.0M | 88,213 | 1.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $5.9M | 8,327 | 1.1% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $5.9M | 54,406 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,524 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 25,779 | 1.1% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $5.6M | 60,878 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 18,660 | 1.0% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $5.5M | 520,449 | 1.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.4M | 38,881 | 1.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $5.4M | 53,610 | 1.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $5.3M | 69,626 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.2M | 80,641 | 1.0% |
| Cencora, Inc(COR) | COM | 03073E105 | $5.0M | 22,335 | 0.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.0M | 50,302 | 0.9% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.0M | 40,503 | 0.9% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $4.9M | 44,209 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 105,791 | 0.9% |