CIK: 0001219062
Total reported value
$43.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.46% | -0.50% | +2.69% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.92% | -0.76% | +2.42% | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 3.48% | -0.02% | +2.35% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.32% | -0.31% | +41.41% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.29% | -0.32% | +1.91% | |
| 6 | SYTUSD | Syngenta Ag-adr | Stock-Other | 3.20% | -0.01% | +3.14% | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 3.14% | -0.52% | +2.23% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.13% | -0.49% | +18.64% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 3.10% | +1.87% | +1.34% | |
| 10 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 3.09% | +0.12% | +2.97% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 2.96% | — | +2.25% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.94% | +0.30% | +3.20% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.82% | +0.66% | +1.87% | |
| 14 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.78% | +0.01% | +2.59% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.76% | -0.44% | +3.94% | |
| 16 | ✓ | Akzo N V Adr | Stock-Other | 2.68% | -0.02% | +3.22% | |
| 17 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 2.65% | +0.49% | +1.40% | |
| 18 | AXAHY | Axa -spons Adr | Stock-Other | 2.63% | -0.19% | +2.20% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.61% | +0.19% | +2.36% | |
| 20 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | 2.52% | -0.25% | +3.12% | |
| 21 | ✓ | Stock-Other | 2.50% | +0.06% | +3.25% | ||
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.42% | -0.33% | +2.10% | |
| 23 | CRH | CRH plc | Stock-Materials | 2.33% | -0.10% | +3.60% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.30% | +0.47% | +2.39% | |
| 25 | ✓ | Compass Group PLC - ADR | Stock-Other | 2.29% | -0.31% | +3.17% | |
| 26 | ✓ | Bg Group Plc Adr | Stock-Other | 2.28% | — | +2.68% | |
| 27 | CABGY | Carlsberg As-b-spon Adr | Stock-Other | 2.22% | +0.17% | +2.66% | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.18% | — | +5.04% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.01% | -0.47% | +9.78% | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.99% | +0.21% | +1.25% | |
| 31 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 1.87% | +0.32% | +2.16% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.73% | +0.08% | +4.72% | |
| 33 | MKTAY | Makita Corp-spons Adr | Stock-Other | 1.64% | — | +2.05% | |
| 34 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.59% | +0.05% | -16.24% | |
| 35 | ✓ | Technip New Sponsored Adr | Stock-Other | 1.56% | +0.48% | +2.17% | |
| 36 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 1.54% | +0.09% | +2.23% | |
| 37 | KROTYUSD | Cogna Educacao SA | Stock-Other | 1.11% | — | +3.00% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.47% | EXIT | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.33% | -0.29% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.39% | EXIT | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.30% | — | -3.52% | |
| 42 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.29% | -0.28% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.37% | EXIT | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -7.44% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.28% | -0.35% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.30% | EXIT | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.26% | -0.36% | EXIT | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.26% | -0.36% | EXIT | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.24% | -0.28% | EXIT | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.24% | — | -7.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +0.7% | +41.41% | Add |
| 2 | ✓ | Bg Group Plc Adr | +0.6% | +2.68% | Add |
| 3 | SYTUSD | Syngenta Ag-adr | +0.5% | +3.14% | Add |
| 4 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.4% | +2.35% | Add |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.4% | +18.64% | Add |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.3% | +1.40% | Add |
| 7 | KROTYUSD | Cogna Educacao SA | +0.2% | +3.00% | Add |
| 8 | CABGY | Carlsberg As-b-spon Adr | +0.2% | +2.66% | Add |
| 9 | BCS | Barclays Plc-spons Adr | +0.2% | +1.25% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.2% | +2.69% | Add |
| 11 | CRH | CRH plc | +0.2% | +3.60% | Add |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +2.36% | Add |
| 13 | ✓ | 0% | +3.25% | Add | |
| 14 | MKTAY | Makita Corp-spons Adr | 0% | +2.05% | Add |
| 15 | DBSDY | Dbs Group Holdings-spon Adr | 0% | +2.23% | Add |
| 16 | ✓ | Technip New Sponsored Adr | 0% | +2.17% | Add |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +2.23% | Add |
| 18 | SVNDY | Seven & I Holdings-unspn Adr | 0% | +2.16% | Add |
| 19 | JPM | Jpmorgan Chase & Co | — | -7.77% | Trim |
| 20 | ABBNY | Abb Ltd-spon Adr | 0% | +5.04% | Add |
| 21 | BAX | Baxter International INC | 0% | -7.40% | Trim |
| 22 | WRB | Wr Berkley CORP | 0% | -7.35% | Trim |
| 23 | EBAY | Ebay INC | 0% | -7.53% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | -7.73% | Trim |
| 25 | GWW | Ww Grainger INC | 0% | -6.74% | Trim |
| 26 | ACN | Accenture plc | 0% | -7.66% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | -7.66% | Trim |
| 28 | MKL | Markel Group INC | 0% | -7.50% | Trim |
| 29 | SNY | Sanofi-adr | 0% | +2.25% | Add |
| 30 | AXAHY | Axa -spons Adr | 0% | +2.20% | Add |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | +2.39% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -7.88% | Trim |
| 33 | MMM | 3m Co | -0.1% | -7.52% | Trim |
| 34 | JECUSD | Jacobs Engineering Group INC | -0.1% | -7.42% | Trim |
| 35 | WPP | Wpp Plc-sponsored Adr | -0.1% | +2.97% | Add |
| 36 | OMC | Omnicom Group | -0.1% | -7.90% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -7.76% | Trim |
| 38 | ROST | Ross Stores INC | -0.1% | +85.29% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.1% | +2.42% | Add |
| 40 | SAP | Sap Se-sponsored Adr | -0.1% | +3.20% | Add |
| 41 | ✓ | Compass Group PLC - ADR | -0.1% | +3.17% | Add |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +3.94% | Add |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +1.87% | Add |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.2% | +1.91% | Add |
| 45 | BHP | Bhp Group Ltd-spon Adr | -0.2% | +4.72% | Add |
| 46 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | +9.78% | Add |
| 47 | GSK | GSK plc ADRhedged | -0.3% | +2.10% | Add |
| 48 | SBGSY | Schneider Elect Se-unsp Adr | -0.4% | +2.59% | Add |
| 49 | RYCEY | Rolls-royce Holdings-sp Adr | -0.4% | -16.24% | Trim |
| 50 | TEL | TE Connectivity plc | -0.5% | +1.34% | Add |