Q4 2024 Holdings
Filed 2025-01-13 | 316 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $19.2K | 10,388 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $23.1K | 15,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $65.7K | 10,092 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $82.4K | 10,243 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $82.4K | 18,593 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $94.0K | 35,742 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $97.5K | 12,917 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $124.6K | 27,322 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $129.5K | 26,483 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $133.0K | 14,352 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $146.1K | 18,192 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $172.5K | 17,750 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $185.3K | 52,339 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $194.5K | 16,539 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $198.6K | 73,027 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $200.2K | 1,092 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $202.2K | 4,831 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $202.4K | 15,232 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $202.5K | 963 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $203.7K | 13,002 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205.9K | 1,020 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $206.3K | 1,601 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $206.6K | 14,256 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $207.2K | 2,060 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $211.5K | 2,766 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $212.0K | 5,942 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $212.0K | 731 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $213.4K | 752 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $213.6K | 26,015 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $216.0K | 1,477 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $217.4K | 3,023 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $219.3K | 8,413 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222.6K | 5,323 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 2,249 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $224.2K | 3,033 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $225.2K | 1,300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225.3K | 2,075 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $225.8K | 7,227 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $226.3K | 2,651 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $226.9K | 378 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $228.4K | 2,982 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $228.4K | 971 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $230.3K | 1,179 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $230.4K | 1,024 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $232.3K | 10,599 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $232.7K | 1,036 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $233.3K | 27,478 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235.0K | 7,949 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $235.2K | 229 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $236.4K | 1,046 | 0.0% |