Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKECHERS U S A INC | 0 | 417,417 | +417,417 | 0 | 28,852 | 0.60% | +28,852 |
| NRG ENERGY INC(NRG) | 0 | 318,485 | +318,485 | 0 | 24,797 | 0.51% | +24,797 |
| ROYAL CARIBBEAN CRUISES COM | 0 | 155,496 | +155,496 | 0 | 24,791 | 0.51% | +24,791 |
| PDD HOLDINGS INC SP ADS(PDD) | 0 | 179,516 | +179,516 | 0 | 23,867 | 0.50% | +23,867 |
| INCYTE CORP(INCY) | 0 | 380,770 | +380,770 | 0 | 23,082 | 0.48% | +23,082 |
| FIRST SOLAR INC.(FSLR) | 0 | 101,439 | +101,439 | 0 | 22,870 | 0.47% | +22,870 |
| GENERAL MTRS CO COM(GM) | 0 | 475,949 | +475,949 | 0 | 22,113 | 0.46% | +22,113 |
| STATE STR CORP COM(STT) | 0 | 282,482 | +282,482 | 0 | 20,904 | 0.43% | +20,904 |
| RALPH LAUREN CORPORATION(RL) | 0 | 117,586 | +117,586 | 0 | 20,585 | 0.43% | +20,585 |
| STELLANTIS NV(STLA) | 0 | 1,106,903 | +1,106,903 | 0 | 21,972 | 0.46% | +21,972 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 350,403 | +350,403 | 0 | 34,329 | 0.71% | +34,329 |
| NOVARTIS A G SPONSORED ADR(NVS) | 296,246 | 396,711 | +100,465 | 28,656 | 42,234 | 0.88% | +13,578 |
| GLENCORE PLC UNSPONSORD ADR | 0 | 2,718,023 | +2,718,023 | 0 | 30,846 | 0.64% | +30,846 |
| MASCO CORP(MAS) | 439,813 | 712,648 | +272,835 | 34,692 | 47,512 | 0.99% | +12,820 |
| BARCLAYS ADR | 2,658,885 | 3,489,137 | +830,252 | 25,126 | 37,369 | 0.78% | +12,242 |
| PRYSMIAN SPA UNSPONSORD ADR(PRYMF) | 609,685 | 906,384 | +296,699 | 15,963 | 28,033 | 0.58% | +12,070 |
| ONEOK INC(OKE) | 385,176 | 522,974 | +137,798 | 30,880 | 42,649 | 0.89% | +11,769 |
| BANK OF AMERICA CORPORATION | 705,026 | 922,987 | +217,961 | 26,735 | 36,707 | 0.76% | +9,973 |
| BNP PARIBAS PA ADR | 0 | 1,398,835 | +1,398,835 | 0 | 44,917 | 0.93% | +44,917 |
| ELEVANCE HEALTH INC(ELV) | 0 | 69,888 | +69,888 | 0 | 37,870 | 0.79% | +37,870 |
| NATWEST GROUP PLC SP ADR(NWG) | 3,760,492 | 4,216,522 | +456,030 | 25,571 | 33,859 | 0.70% | +8,287 |
| BOOKING HOLDINGS INC(BKNG) | 4,366 | 5,984 | +1,618 | 15,839 | 23,706 | 0.49% | +7,866 |
| RIO TINTO PLC ADR(RIO) | 0 | 1,064,789 | +1,064,789 | 0 | 70,202 | 1.46% | +70,202 |
| NETAPP(NTAP) | 0 | 248,643 | +248,643 | 0 | 30,578 | 0.63% | +30,578 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 308,777 | 354,806 | +46,029 | 34,722 | 41,892 | 0.87% | +7,170 |
| SANOFI AVENTIS(SNY) | 531,646 | 660,377 | +128,731 | 25,838 | 32,042 | 0.67% | +6,203 |
| SHELL PLC(SHEL) | 0 | 1,207,401 | +1,207,401 | 0 | 87,150 | 1.81% | +87,150 |
| MORGAN STANLEY COM NEW(MS) | 0 | 433,798 | +433,798 | 0 | 42,161 | 0.88% | +42,161 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 547,738 | 549,861 | +2,123 | 37,109 | 42,884 | 0.89% | +5,774 |
| STANDARD BANK GROUP LTD | 0 | 2,503,835 | +2,503,835 | 0 | 29,306 | 0.61% | +29,306 |
| ORIX CORP ADR(IX) | 306,432 | 346,285 | +39,853 | 33,769 | 38,542 | 0.80% | +4,773 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,079,082 | +1,079,082 | 0 | 39,376 | 0.82% | +39,376 |
| ALPHABET INC(GOOG) | 0 | 150,579 | +150,579 | 0 | 27,428 | 0.57% | +27,428 |
| ORACLE CORP COM(ORCL) | 286,118 | 284,530 | -1,588 | 35,939 | 40,176 | 0.83% | +4,236 |
| J P MORGAN CHASE & CO(JPM) | 229,736 | 248,421 | +18,685 | 46,016 | 50,246 | 1.04% | +4,230 |
| FOX CORPORATION(FOX) | 0 | 694,142 | +694,142 | 0 | 23,858 | 0.50% | +23,858 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 239,619 | 210,559 | -29,060 | 32,600 | 36,598 | 0.76% | +3,997 |
| AEGON LTD AMER REG 1 CERT(AEG) | 0 | 558,400 | +558,400 | 0 | 3,423 | 0.07% | +3,423 |
| AMGEN INC(AMGN) | 0 | 125,359 | +125,359 | 0 | 39,168 | 0.81% | +39,168 |
| AERCAP HOLDINGS NV(AER) | 521,914 | 522,502 | +588 | 45,359 | 48,697 | 1.01% | +3,338 |
| TEXTRON INC(TXT) | 382,147 | 464,913 | +82,766 | 36,659 | 39,917 | 0.83% | +3,258 |
| KB FINANCIAL GROUP INC(KB) | 650,339 | 653,879 | +3,540 | 33,863 | 37,016 | 0.77% | +3,153 |
| ENI S P A(E) | 0 | 102,000 | +102,000 | 0 | 3,141 | 0.07% | +3,141 |
| HDFC BANK LTD(HDB) | 0 | 315,686 | +315,686 | 0 | 20,308 | 0.42% | +20,308 |
| DBS GROUP HOLDINGS LTD | 295,165 | 325,116 | +29,951 | 31,467 | 34,210 | 0.71% | +2,743 |
| MCKESSON CORP COM(MCK) | 0 | 41,419 | +41,419 | 0 | 24,190 | 0.50% | +24,190 |
| NXP SEMICONDUCTORS NV COM | 309,374 | 294,496 | -14,878 | 76,654 | 79,245 | 1.65% | +2,592 |
| ITOCHU CORPORATION | 585,637 | 536,174 | -49,463 | 50,096 | 52,683 | 1.09% | +2,587 |
| MITSUBISHI UFJ FINL GROUP ADR(MUFG) | 4,045,489 | 4,065,555 | +20,066 | 41,385 | 43,908 | 0.91% | +2,523 |
| EQUINOR ASA(EQNR) | 0 | 1,350,813 | +1,350,813 | 0 | 38,579 | 0.80% | +38,579 |
| ISHARES MSCI ACWI EX US ETF | 0 | 45,110 | +45,110 | 0 | 2,397 | 0.05% | +2,397 |
| EXPEDIA INC(EXPE) | 129,574 | 160,444 | +30,870 | 17,849 | 20,214 | 0.42% | +2,366 |
| PROGRESSIVE CORP OHIO(PGR) | 138,145 | 148,180 | +10,035 | 28,571 | 30,778 | 0.64% | +2,207 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 508,261 | +508,261 | 0 | 23,985 | 0.50% | +23,985 |
| DELL TECHNOLOGIES, INC(DELL) | 0 | 353,324 | +353,324 | 0 | 48,727 | 1.01% | +48,727 |
| ING GROUP N V(ING) | 2,775,974 | 2,768,064 | -7,910 | 45,776 | 47,445 | 0.99% | +1,669 |
| QUALCOMM INC(QCOM) | 419,303 | 364,561 | -54,742 | 70,988 | 72,613 | 1.51% | +1,625 |
| BROADCOM LTD(AVGO) | 0 | 50,871 | +50,871 | 0 | 81,675 | 1.70% | +81,675 |
| FISERV INC COM(FISV) | 235,719 | 262,960 | +27,241 | 37,673 | 39,192 | 0.81% | +1,519 |
| MERCK & CO INC(MRK) | 275,550 | 304,595 | +29,045 | 36,359 | 37,709 | 0.78% | +1,350 |
| ALTRIA GROUP INC COM(MO) | 0 | 697,581 | +697,581 | 0 | 31,775 | 0.66% | +31,775 |
| BANCO SANTANDER SA ADS(SAN) | 8,306,944 | 8,899,157 | +592,213 | 40,206 | 41,203 | 0.86% | +997 |
| LOGITECH INTERNATIONAL S.A. SHS | 0 | 41,170 | +41,170 | 0 | 3,989 | 0.08% | +3,989 |
| NVIDIA CORP(NVDA) | 2,820 | 28,200 | +25,380 | 2,548 | 3,484 | 0.07% | +936 |
| TOTALENERGIES, SE(TTE) | 0 | 1,121,016 | +1,121,016 | 0 | 74,749 | 1.55% | +74,749 |
| CONOCOPHILLIPS(COP) | 0 | 273,026 | +273,026 | 0 | 31,229 | 0.65% | +31,229 |
| APPLE COMPUTER INC(AAPL) | 0 | 17,266 | +17,266 | 0 | 3,637 | 0.08% | +3,637 |
| FLEX LTD(FLEX) | 138,220 | 152,562 | +14,342 | 3,954 | 4,499 | 0.09% | +545 |
| B A S F A G | 1,246,109 | 1,518,294 | +272,185 | 17,807 | 18,346 | 0.38% | +539 |
| CHUGAI PHARMA UNSUP ADR | 0 | 231,086 | +231,086 | 0 | 4,106 | 0.09% | +4,106 |
| SEMPRA ENERGY(SRE) | 0 | 132,772 | +132,772 | 0 | 10,099 | 0.21% | +10,099 |
| AMERICAN EXPRESS CO(AXP) | 187,589 | 186,609 | -980 | 42,712 | 43,209 | 0.90% | +497 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 52,730 | +52,730 | 0 | 8,018 | 0.17% | +8,018 |
| ALKERMES INC(ALKS) | 0 | 160,588 | +160,588 | 0 | 3,870 | 0.08% | +3,870 |
| FRONTLINE PLC(FRO) | 0 | 138,310 | +138,310 | 0 | 3,563 | 0.07% | +3,563 |
| BRITISH AMERN TOB PLC ADR(BTI) | 253,025 | 257,365 | +4,340 | 7,717 | 7,960 | 0.17% | +243 |
| MICROSOFT CORP(MSFT) | 0 | 11,551 | +11,551 | 0 | 5,163 | 0.11% | +5,163 |
| APA CORPORATION(APA) | 0 | 622,478 | +622,478 | 0 | 18,326 | 0.38% | +18,326 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 17,639 | +17,639 | 0 | 1,787 | 0.04% | +1,787 |
| UNILEVER(UL) | 0 | 41,193 | +41,193 | 0 | 2,265 | 0.05% | +2,265 |
| TEXAS ROADHOUSE(TXRH) | 0 | 13,412 | +13,412 | 0 | 2,303 | 0.05% | +2,303 |
| KONINKLIJKE PHILIPS ELECT(PHG) | 0 | 20,566 | +20,566 | 0 | 518 | 0.01% | +518 |
| PANASONIC HOLDINGS CORP UNSPON | 0 | 15,370 | +15,370 | 0 | 126 | 0.00% | +126 |
| COMPAGNIE DE SAINT GOB | 2,747,580 | 2,768,124 | +20,544 | 42,744 | 42,859 | 0.89% | +115 |
| 3M CO(MMM) | 0 | 9,770 | +9,770 | 0 | 998 | 0.02% | +998 |
| SK TELECOM CO(SKM) | 156,020 | 165,220 | +9,200 | 3,364 | 3,458 | 0.07% | +94 |
| OMEGA HEALTHCARE INVS(OHI) | 0 | 28,739 | +28,739 | 0 | 984 | 0.02% | +984 |
| KT CORPORATION(KT) | 0 | 267,860 | +267,860 | 0 | 3,662 | 0.08% | +3,662 |
| MANULIFE FINL CORP COM(MFC) | 0 | 37,492 | +37,492 | 0 | 998 | 0.02% | +998 |
| TE CONNECTIVITY LTD.(TEL) | 0 | 11,160 | +11,160 | 0 | 1,679 | 0.03% | +1,679 |
| LENOVO GROUP LIMITED ADS | 0 | 10,245 | +10,245 | 0 | 290 | 0.01% | +290 |
| ALIBABA GROUP HOLDING(BABA) | 250,156 | 252,078 | +1,922 | 18,101 | 18,149 | 0.38% | +48 |
| 3I GROUP PLC UNSPONSORD ADR | 215,580 | 188,270 | -27,310 | 3,838 | 3,869 | 0.08% | +30 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,785 | +3,785 | 0 | 239 | 0.00% | +239 |
| RTX CORPORATION COM(RTX) | 0 | 3,785 | +3,785 | 0 | 380 | 0.01% | +380 |
| PROCTER & GAMBLE(PG) | 0 | 3,946 | +3,946 | 0 | 651 | 0.01% | +651 |
| PFIZER INC(PFE) | 0 | 27,653 | +27,653 | 0 | 774 | 0.02% | +774 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 6,797 | +6,797 | 0 | 452 | 0.01% | +452 |
| EATON VANCE MUNICIPAL BD | 0 | 22,829 | +22,829 | 0 | 242 | 0.01% | +242 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 0 | 7,636 | +7,636 | 0 | 286 | 0.01% | +286 |