Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB CP COM | 138,450 | 248,053 | +109,603 | 31,290 | 64,278 | 1.31% | +32,988 |
| NXP SEMICONDUCTORS NV COM | 200,901 | 309,374 | +108,473 | 46,143 | 76,654 | 1.57% | +30,511 |
| PARKER HANNIFIN CORP(PH) | 103,976 | 138,876 | +34,900 | 47,902 | 77,186 | 1.58% | +29,284 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 296,246 | +296,246 | 0 | 28,656 | 0.59% | +28,656 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 146,305 | +146,305 | 0 | 21,783 | 0.45% | +21,783 |
| DICK'S SPORTING GOODS(DKS) | 144,050 | 190,950 | +46,900 | 21,168 | 42,937 | 0.88% | +21,769 |
| AMERICAN INTL GROUP INC | 0 | 275,483 | +275,483 | 0 | 21,535 | 0.44% | +21,535 |
| D R HORTON INC(DHI) | 0 | 129,697 | +129,697 | 0 | 21,342 | 0.44% | +21,342 |
| CORPAY INC(CPAY) | 0 | 68,455 | +68,455 | 0 | 21,121 | 0.43% | +21,121 |
| JABIL INC(JBL) | 265,632 | 392,893 | +127,261 | 33,842 | 52,628 | 1.08% | +18,787 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 131,208 | 317,815 | +186,607 | 10,145 | 28,893 | 0.59% | +18,748 |
| TEXTRON INC(TXT) | 233,175 | 382,147 | +148,972 | 18,752 | 36,659 | 0.75% | +17,907 |
| EXPEDIA INC(EXPE) | 0 | 129,574 | +129,574 | 0 | 17,849 | 0.36% | +17,849 |
| PRYSMIAN SPA UNSPONSORD ADR(PRYMF) | 0 | 609,685 | +609,685 | 0 | 15,963 | 0.33% | +15,963 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 160,967 | 239,619 | +78,652 | 16,741 | 32,600 | 0.67% | +15,860 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,366 | +4,366 | 0 | 15,839 | 0.32% | +15,839 |
| TAPESTRY(TPR) | 476,351 | 633,595 | +157,244 | 17,534 | 30,083 | 0.61% | +12,549 |
| DAIWA HOUSE INDUSTRY | 463,393 | 886,514 | +423,121 | 13,983 | 26,354 | 0.54% | +12,372 |
| CRH PLC ORD | 697,208 | 696,054 | -1,154 | 48,219 | 60,042 | 1.23% | +11,823 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 247,812 | 308,777 | +60,965 | 23,094 | 34,722 | 0.71% | +11,628 |
| HITACHI LTD ADR(HTHIF) | 202,288 | 221,188 | +18,900 | 29,235 | 40,304 | 0.82% | +11,069 |
| FUJITSU LIMITED ADR | 909,292 | 1,146,891 | +237,599 | 27,325 | 37,922 | 0.78% | +10,597 |
| PROGRESSIVE CORP OHIO(PGR) | 113,937 | 138,145 | +24,208 | 18,148 | 28,571 | 0.58% | +10,423 |
| SHIONOGI & CO LTD UNSP | 1,227,606 | 1,946,777 | +719,171 | 14,712 | 24,811 | 0.51% | +10,098 |
| AERCAP HOLDINGS NV(AER) | 477,346 | 521,914 | +44,568 | 35,476 | 45,359 | 0.93% | +9,883 |
| MITSUBISHI UFJ FINL GROUP ADR(MUFG) | 3,670,909 | 4,045,489 | +374,580 | 31,607 | 41,385 | 0.85% | +9,779 |
| COGNIZANT TECH(CTSH) | 0 | 129,396 | +129,396 | 0 | 9,483 | 0.19% | +9,483 |
| KB FINANCIAL GROUP INC(KB) | 591,498 | 650,339 | +58,841 | 24,470 | 33,863 | 0.69% | +9,393 |
| BAE SYSTEMS PLC ADR(BAESF) | 423,145 | 483,986 | +60,841 | 24,389 | 33,491 | 0.68% | +9,102 |
| BANCO SANTANDER SA ADS(SAN) | 7,563,478 | 8,306,944 | +743,466 | 31,313 | 40,206 | 0.82% | +8,893 |
| VERIZON COMMUNICATIONS(VZ) | 302,056 | 481,410 | +179,354 | 11,388 | 20,200 | 0.41% | +8,812 |
| AXA- SPONS ADR | 1,031,855 | 1,129,822 | +97,967 | 33,709 | 42,481 | 0.87% | +8,772 |
| KOMATSU LTD | 1,366,144 | 1,497,170 | +131,026 | 35,507 | 44,255 | 0.90% | +8,748 |
| JAZZ PHARMACEUTICALS INC(JAZZ) | 170,233 | 243,580 | +73,347 | 20,939 | 29,332 | 0.60% | +8,393 |
| FISERV INC COM(FISV) | 221,334 | 235,719 | +14,385 | 29,402 | 37,673 | 0.77% | +8,271 |
| CAPGEMINI SE | 892,553 | 982,227 | +89,674 | 37,333 | 45,290 | 0.93% | +7,957 |
| B A S F A G | 741,799 | 1,246,109 | +504,310 | 9,960 | 17,807 | 0.36% | +7,847 |
| ORIX CORP ADR(IX) | 279,896 | 306,432 | +26,536 | 26,139 | 33,769 | 0.69% | +7,629 |
| AMDOCS LTD(DOX) | 350,404 | 424,569 | +74,165 | 30,797 | 38,368 | 0.78% | +7,571 |
| ING GROUP N V(ING) | 2,548,463 | 2,775,974 | +227,511 | 38,278 | 45,776 | 0.94% | +7,498 |
| AUTOZONE INC(AZO) | 22,762 | 21,035 | -1,727 | 58,854 | 66,295 | 1.36% | +7,441 |
| INTL. BUSINESS MACHS CO(IBM) | 201,372 | 210,395 | +9,023 | 32,934 | 40,177 | 0.82% | +7,243 |
| SANOFI AVENTIS(SNY) | 383,241 | 531,646 | +148,405 | 19,059 | 25,838 | 0.53% | +6,779 |
| MARUBENI CORP ADR | 215,002 | 232,951 | +17,949 | 33,743 | 40,297 | 0.82% | +6,554 |
| ITOCHU CORPORATION | 534,847 | 585,637 | +50,790 | 43,589 | 50,096 | 1.02% | +6,507 |
| NATWEST GROUP PLC SP ADR(NWG) | 3,393,615 | 3,760,492 | +366,877 | 19,106 | 25,571 | 0.52% | +6,465 |
| BARCLAYS ADR | 2,414,739 | 2,658,885 | +244,146 | 19,028 | 25,126 | 0.51% | +6,098 |
| CDW CORP/DE(CDW) | 126,941 | 136,431 | +9,490 | 28,856 | 34,896 | 0.71% | +6,040 |
| NETEASE INC. ADR(NTES) | 290,620 | 318,143 | +27,523 | 27,074 | 32,918 | 0.67% | +5,844 |
| PHILLIPS 66(PSX) | 317,490 | 293,987 | -23,503 | 42,271 | 48,020 | 0.98% | +5,749 |
| COMPAGNIE DE SAINT GOB | 2,508,975 | 2,747,580 | +238,605 | 36,998 | 42,744 | 0.87% | +5,745 |
| THALES UNSPONSORD ADR | 719,628 | 790,091 | +70,463 | 21,261 | 26,973 | 0.55% | +5,711 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 324,831 | 355,808 | +30,977 | 30,885 | 36,392 | 0.74% | +5,507 |
| CUMMINS INC.(CMI) | 148,790 | 139,527 | -9,263 | 35,646 | 41,112 | 0.84% | +5,466 |
| REPSOL S.A. | 2,636,632 | 2,660,676 | +24,044 | 39,157 | 44,452 | 0.91% | +5,295 |
| AMERICAN EXPRESS CO(AXP) | 202,569 | 187,589 | -14,980 | 37,949 | 42,712 | 0.87% | +4,763 |
| MERCK & CO INC(MRK) | 293,432 | 275,550 | -17,882 | 31,990 | 36,359 | 0.74% | +4,369 |
| PETROLEO BRASILERO(PBR) | 1,918,039 | 2,299,694 | +381,655 | 30,631 | 34,978 | 0.72% | +4,347 |
| AON CORP.(AON) | 56,682 | 62,311 | +5,629 | 16,496 | 20,794 | 0.43% | +4,299 |
| KONINKLIJKE | 1,073,661 | 1,173,094 | +99,433 | 30,820 | 35,112 | 0.72% | +4,292 |
| DBS GROUP HOLDINGS LTD | 269,385 | 295,165 | +25,780 | 27,280 | 31,467 | 0.64% | +4,187 |
| JACOBS SOLUTIONS INC(J) | 336,143 | 311,030 | -25,113 | 43,631 | 47,815 | 0.98% | +4,183 |
| ICON PLC - AMERICAN DEPOSITARY(ICLR) | 49,620 | 54,255 | +4,635 | 14,046 | 18,227 | 0.37% | +4,181 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 489,310 | 547,738 | +58,428 | 32,955 | 37,109 | 0.76% | +4,154 |
| KLA -Tencor(KLAC) | 127,591 | 112,050 | -15,541 | 74,169 | 78,275 | 1.60% | +4,106 |
| NASPERS LIMITED ADR | 787,873 | 868,867 | +80,994 | 26,665 | 30,712 | 0.63% | +4,047 |
| FLEX LTD(FLEX) | 0 | 138,220 | +138,220 | 0 | 3,954 | 0.08% | +3,954 |
| J P MORGAN CHASE & CO(JPM) | 247,693 | 229,736 | -17,957 | 42,133 | 46,016 | 0.94% | +3,884 |
| 3I GROUP PLC UNSPONSORD ADR | 0 | 215,580 | +215,580 | 0 | 3,838 | 0.08% | +3,838 |
| AMERIPRISE FINANCIAL INC(AMP) | 143,423 | 132,831 | -10,592 | 54,476 | 58,238 | 1.19% | +3,762 |
| QUALCOMM INC(QCOM) | 465,173 | 419,303 | -45,870 | 67,278 | 70,988 | 1.45% | +3,710 |
| ASHTEAD GROUP PLC UNSP | 107,537 | 117,911 | +10,374 | 30,473 | 34,177 | 0.70% | +3,704 |
| ABBVIE(ABBV) | 245,850 | 229,204 | -16,646 | 38,099 | 41,738 | 0.85% | +3,639 |
| SK TELECOM CO(SKM) | 0 | 156,020 | +156,020 | 0 | 3,364 | 0.07% | +3,364 |
| SUN LIFE FINANCIAL(SLF) | 439,756 | 478,923 | +39,167 | 22,806 | 26,140 | 0.53% | +3,334 |
| ORACLE CORP COM(ORCL) | 309,790 | 286,118 | -23,672 | 32,661 | 35,939 | 0.73% | +3,278 |
| NVR INC(NVR) | 6,215 | 5,776 | -439 | 43,508 | 46,785 | 0.96% | +3,278 |
| MARATHON OIL CORP COM | 782,492 | 778,867 | -3,625 | 18,905 | 22,073 | 0.45% | +3,168 |
| BANK OF AMERICA CORPORATION | 700,127 | 705,026 | +4,899 | 23,573 | 26,735 | 0.55% | +3,161 |
| FEDEX CORP(FDX) | 76,181 | 76,646 | +465 | 19,272 | 22,207 | 0.45% | +2,936 |
| ITAU UNIBANCO HOLDINGS SA(ITUB) | 4,828,111 | 5,254,856 | +426,745 | 33,555 | 36,416 | 0.74% | +2,861 |
| MASCO CORP(MAS) | 475,509 | 439,813 | -35,696 | 31,850 | 34,692 | 0.71% | +2,843 |
| ADECCO GROUP ADR | 0 | 139,170 | +139,170 | 0 | 2,749 | 0.06% | +2,749 |
| CANADIAN NATL RY CO(CNI) | 138,315 | 151,359 | +13,044 | 17,377 | 19,935 | 0.41% | +2,559 |
| KROGER CO(KR) | 455,183 | 407,165 | -48,018 | 20,806 | 23,261 | 0.48% | +2,455 |
| NIPPON TELEG & TEL CORP(NPPXF) | 955,143 | 1,048,648 | +93,505 | 29,099 | 31,260 | 0.64% | +2,162 |
| VEOLIA ENVIRONMENT | 1,050,679 | 1,154,080 | +103,401 | 16,581 | 18,731 | 0.38% | +2,151 |
| NUVEEN KENTUCKY MUNICIPAL BOND | 0 | 194,845 | +194,845 | 0 | 1,935 | 0.04% | +1,935 |
| ZTO EXPRESS INC(ZTO) | 889,585 | 986,230 | +96,645 | 18,930 | 20,652 | 0.42% | +1,721 |
| TRACTOR SUPPLY(TSCO) | 100,316 | 88,952 | -11,364 | 21,571 | 23,281 | 0.48% | +1,710 |
| ONEOK INC(OKE) | 415,864 | 385,176 | -30,688 | 29,202 | 30,880 | 0.63% | +1,678 |
| PACCAR INC(PCAR) | 236,547 | 199,754 | -36,793 | 23,099 | 24,748 | 0.51% | +1,649 |
| BRITISH AMERN TOB PLC ADR(BTI) | 210,639 | 253,025 | +42,386 | 6,170 | 7,717 | 0.16% | +1,548 |
| O REILLY AUTOMOTIVE INC(ORLY) | 22,240 | 20,046 | -2,194 | 21,130 | 22,630 | 0.46% | +1,500 |
| UNITED RENTALS INC(URI) | 153,718 | 124,185 | -29,533 | 88,145 | 89,551 | 1.83% | +1,406 |
| NVIDIA CORP(NVDA) | 2,820 | 2,820 | 0 | 1,397 | 2,548 | 0.05% | +1,152 |
| BANCO BILBAO VIZCAYA ARG ADR(BBVA) | 370,100 | 362,370 | -7,730 | 3,372 | 4,290 | 0.09% | +919 |
| SUNCOR ENERGY(SU) | 87,500 | 98,580 | +11,080 | 2,804 | 3,639 | 0.07% | +835 |
| ALIBABA GROUP HOLDING(BABA) | 223,301 | 250,156 | +26,855 | 17,308 | 18,101 | 0.37% | +793 |
| LOWE'S CO.(LOW) | 97,307 | 88,106 | -9,201 | 21,656 | 22,443 | 0.46% | +788 |