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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | $81.9M | 242343 | 11.97% |
| 2 | Infosys Ltd | $60.2M | 4452990 | 8.79% |
| 3 | RYANAIR HOLDINGS PLC-SP ADR | $56.5M | 977250 | 8.25% |
| 4 | HDFC Bank Ltd. | $50.6M | 2033200 | 7.39% |
| 5 | Icon Plc | $35.3M | 319003 | 5.16% |
| 6 | Warner Bros. Discovery Inc | $10.5M | 381878 | 1.53% |
| 7 | Oneok Inc. | $9.3M | 102623 | 1.36% |
| 8 | Dover Corp. | $8.8M | 42313 | 1.29% |
| 9 | Johnson & Johnson | $8.7M | 35708 | 1.28% |
| 10 | Conoco Phillips | $8.6M | 65408 | 1.26% |
| 11 | Citigroup Inc | $8.5M | 75164 | 1.25% |
| 12 | Bristol-Myers Squibb Co. | $8.4M | 138879 | 1.23% |
| 13 | EOG Resources Inc. | $8.4M | 58110 | 1.23% |
| 14 | JPMorgan Chase & Co. | $8.2M | 27888 | 1.20% |
| 15 | Snap-on Inc. | $8.2M | 22577 | 1.20% |
| 16 | M & T Bank Corp | $8.1M | 39199 | 1.18% |
| 17 | Lockheed Martin Corp. | $7.9M | 13074 | 1.15% |
| 18 | Medtronic Plc | $7.8M | 89509 | 1.13% |
| 19 | Dollar General Corp. | $7.7M | 65192 | 1.13% |
| 20 | PepsiCo Inc | $7.7M | 49608 | 1.13% |
| 21 | ACCENTURE PLC-CL A | $7.7M | 38787 | 1.12% |
| 22 | State Street Corp. | $7.7M | 60760 | 1.12% |
| 23 | UDR Inc | $7.7M | 227336 | 1.12% |
| 24 | Constellation Brands Inc | $7.5M | 50323 | 1.10% |
| 25 | HCA Healthcare Inc | $7.5M | 15950 | 1.10% |
| 26 | CVS Health Corp | $7.5M | 104865 | 1.10% |
| 27 | United Rentals Inc. | $7.5M | 10289 | 1.10% |
| 28 | Genuine Parts Co. | $7.5M | 70856 | 1.10% |
| 29 | J.M. Smucker Co. | $7.5M | 77662 | 1.09% |
| 30 | Simon Property Group Inc. | $7.5M | 39981 | 1.09% |
| 31 | Home Depot Inc. | $7.4M | 22631 | 1.09% |
| 32 | Hubbell Inc. | $7.4M | 15144 | 1.09% |
| 33 | Cencora, Inc | $7.4M | 23496 | 1.08% |
| 34 | Huntington Bancshares Inc. | $7.4M | 470518 | 1.08% |
| 35 | American Electric Power Company Inc. | $7.3M | 56072 | 1.07% |
| 36 | Duke Energy Corp. | $7.3M | 55737 | 1.07% |
| 37 | Comcast Corp | $7.3M | 254002 | 1.07% |
| 38 | Realty Income Corp. | $7.3M | 119043 | 1.06% |
| 39 | Nucor Corp. | $7.2M | 42383 | 1.05% |
| 40 | Aflac Inc. | $7.1M | 64950 | 1.04% |
| 41 | Abbvie Inc | $7.1M | 32743 | 1.04% |
| 42 | Metlife Inc | $7.1M | 100066 | 1.03% |
| 43 | Becton Dickinson And Co. | $7.0M | 44745 | 1.03% |
| 44 | Cisco Systems Inc. | $6.9M | 89149 | 1.01% |
| 45 | International Business Machines Corp. | $6.9M | 28281 | 1.00% |
| 46 | Omnicom Group Inc. | $6.8M | 90776 | 1.00% |
| 47 | Fiserv Inc. | $6.6M | 118898 | 0.97% |
| 48 | Adobe Inc | $6.6M | 27079 | 0.96% |
| 49 | Kraft Heinz Co | $6.4M | 285939 | 0.94% |
| 50 | Applied Materials Inc. | $5.8M | 17044 | 0.85% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.