Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 713,540 | +713,540 | 0 | 39,052 | 0.93% | +39,052 |
| SCHLUMBERGER LTD(SLB) | 1,211,829 | 1,566,756 | +354,927 | 59,525 | 91,342 | 2.17% | +31,817 |
| PACCAR INC(PCAR) | 0 | 255,374 | +255,374 | 0 | 21,712 | 0.51% | +21,712 |
| UNITED RENTALS INC(URI) | 130,522 | 177,675 | +47,153 | 58,131 | 78,989 | 1.87% | +20,858 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 235,683 | +235,683 | 0 | 18,395 | 0.44% | +18,395 |
| UNITED AIRLINES HOLDINGS, INC(UAL) | 0 | 384,623 | +384,623 | 0 | 16,270 | 0.39% | +16,270 |
| MARUBENI CORP ADR | 0 | 149,696 | +149,696 | 0 | 23,306 | 0.55% | +23,306 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 0 | 36,779 | +36,779 | 0 | 14,691 | 0.35% | +14,691 |
| CDW CORP/DE(CDW) | 0 | 110,190 | +110,190 | 0 | 22,232 | 0.53% | +22,232 |
| FISERV INC COM(FISV) | 0 | 223,470 | +223,470 | 0 | 25,243 | 0.60% | +25,243 |
| HITACHI LTD ADR(HTHIF) | 0 | 161,355 | +161,355 | 0 | 20,074 | 0.48% | +20,074 |
| HCA HEALTHCARE INC(HCA) | 123,173 | 193,292 | +70,119 | 37,381 | 47,546 | 1.13% | +10,165 |
| GLENCORE PLC UNSPONSORD ADR | 0 | 1,598,468 | +1,598,468 | 0 | 18,240 | 0.43% | +18,240 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 0 | 101,439 | +101,439 | 0 | 9,105 | 0.22% | +9,105 |
| BORG WARNER AUTOMOTIVE INC | 0 | 681,966 | +681,966 | 0 | 27,531 | 0.65% | +27,531 |
| PHILLIPS 66(PSX) | 317,386 | 320,435 | +3,049 | 30,272 | 38,500 | 0.91% | +8,228 |
| DELL TECHNOLOGIES, INC(DELL) | 852,783 | 785,283 | -67,500 | 46,144 | 54,106 | 1.28% | +7,962 |
| APA CORPORATION(APA) | 0 | 614,481 | +614,481 | 0 | 25,255 | 0.60% | +25,255 |
| J P MORGAN CHASE & CO(JPM) | 199,109 | 249,993 | +50,884 | 28,958 | 36,254 | 0.86% | +7,296 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 230,560 | +230,560 | 0 | 19,999 | 0.47% | +19,999 |
| DICK'S SPORTING GOODS(DKS) | 0 | 62,737 | +62,737 | 0 | 6,812 | 0.16% | +6,812 |
| MARATHON OIL CORP COM | 0 | 919,911 | +919,911 | 0 | 24,608 | 0.58% | +24,608 |
| AMGEN INC(AMGN) | 136,998 | 137,422 | +424 | 30,416 | 36,934 | 0.88% | +6,517 |
| KB FINANCIAL GROUP INC(KB) | 0 | 523,641 | +523,641 | 0 | 21,527 | 0.51% | +21,527 |
| JABIL INC(JBL) | 314,211 | 316,946 | +2,735 | 33,913 | 40,217 | 0.95% | +6,304 |
| EQUINOR ASA(EQNR) | 1,831,852 | 1,822,240 | -9,612 | 53,508 | 59,751 | 1.42% | +6,243 |
| TOTALENERGIES, SE(TTE) | 1,254,048 | 1,193,255 | -60,793 | 72,283 | 78,468 | 1.86% | +6,185 |
| NETEASE INC. ADR(NTES) | 241,245 | 294,555 | +53,310 | 23,326 | 29,503 | 0.70% | +6,177 |
| JACOBS SOLUTIONS INC(J) | 339,755 | 339,276 | -479 | 40,393 | 46,311 | 1.10% | +5,918 |
| PETROLEO BRASILERO(PBR) | 1,989,735 | 2,195,686 | +205,951 | 27,518 | 32,913 | 0.78% | +5,395 |
| SHELL PLC(SHEL) | 1,497,224 | 1,483,113 | -14,111 | 90,402 | 95,483 | 2.26% | +5,080 |
| REPSOL S.A. | 2,747,030 | 2,717,124 | -29,906 | 39,966 | 44,710 | 1.06% | +4,744 |
| EXXON MOBIL | 0 | 215,739 | +215,739 | 0 | 25,367 | 0.60% | +25,367 |
| AKAMAI TECHNOLGIES(AKAM) | 240,821 | 242,977 | +2,156 | 21,643 | 25,887 | 0.61% | +4,244 |
| ABBVIE(ABBV) | 289,670 | 289,267 | -403 | 39,027 | 43,118 | 1.02% | +4,091 |
| CHARTER COMMUNICATIONS INC DEL(CHTR) | 57,790 | 57,286 | -504 | 21,230 | 25,196 | 0.60% | +3,965 |
| MITSUBISHI UFJ FINL GROUP ADR(MUFG) | 3,796,678 | 3,749,508 | -47,170 | 27,982 | 31,833 | 0.75% | +3,852 |
| LOGITECH INTERNATIONAL S.A. SHS | 0 | 48,000 | +48,000 | 0 | 3,309 | 0.08% | +3,309 |
| BP PLC(BP) | 815,241 | 817,744 | +2,503 | 28,770 | 31,663 | 0.75% | +2,893 |
| UBS GROUP AG(UBS) | 1,528,955 | 1,372,757 | -156,198 | 30,992 | 33,838 | 0.80% | +2,847 |
| ALKERMES INC(ALKS) | 0 | 111,166 | +111,166 | 0 | 3,114 | 0.07% | +3,114 |
| THALES UNSPONSORD ADR | 0 | 737,981 | +737,981 | 0 | 20,723 | 0.49% | +20,723 |
| COMPAGNIE DE SAINT GOB | 1,834,528 | 2,053,034 | +218,506 | 22,369 | 24,651 | 0.58% | +2,282 |
| CAPRI HOLDINGS LTD SHS | 0 | 86,900 | +86,900 | 0 | 4,572 | 0.11% | +4,572 |
| ALPHABET INC(GOOG) | 0 | 164,060 | +164,060 | 0 | 21,469 | 0.51% | +21,469 |
| GILEAD SCIENCES INC(GILD) | 0 | 285,363 | +285,363 | 0 | 21,385 | 0.51% | +21,385 |
| INTL. BUSINESS MACHS CO(IBM) | 203,691 | 203,395 | -296 | 27,256 | 28,536 | 0.68% | +1,280 |
| DBS GROUP HOLDINGS LTD | 278,388 | 275,472 | -2,916 | 26,001 | 27,133 | 0.64% | +1,132 |
| ONEOK INC(OKE) | 413,769 | 419,979 | +6,210 | 25,538 | 26,639 | 0.63% | +1,101 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 989,904 | 1,003,715 | +13,811 | 25,817 | 26,900 | 0.64% | +1,083 |
| IMPERIAL OIL LTD CL A(IMO) | 0 | 61,800 | +61,800 | 0 | 3,806 | 0.09% | +3,806 |
| JAZZ PHARMACEUTICALS INC(JAZZ) | 176,837 | 175,210 | -1,627 | 21,922 | 22,679 | 0.54% | +757 |
| ROBERT HALF INC. COM(RHI) | 0 | 273,438 | +273,438 | 0 | 20,038 | 0.48% | +20,038 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 336,196 | 332,816 | -3,380 | 30,873 | 31,518 | 0.75% | +645 |
| KROGER CO(KR) | 0 | 445,520 | +445,520 | 0 | 19,937 | 0.47% | +19,937 |
| ORIX CORP ADR(IX) | 288,836 | 285,888 | -2,948 | 26,345 | 26,839 | 0.64% | +494 |
| BAE SYSTEMS PLC ADR(BAESF) | 444,126 | 439,090 | -5,036 | 21,245 | 21,664 | 0.51% | +419 |
| KT CORPORATION(KT) | 0 | 260,100 | +260,100 | 0 | 3,334 | 0.08% | +3,334 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 57,923 | +57,923 | 0 | 7,010 | 0.17% | +7,010 |
| VANGUARD BD INDEX FD INC | 0 | 5,192 | +5,192 | 0 | 390 | 0.01% | +390 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,628 | +3,628 | 0 | 372 | 0.01% | +372 |
| PARKER HANNIFIN CORP(PH) | 103,906 | 104,956 | +1,050 | 40,527 | 40,882 | 0.97% | +355 |
| STELLANTIS NV(STLA) | 0 | 161,800 | +161,800 | 0 | 3,095 | 0.07% | +3,095 |
| LENOVO GROUP LIMITED ADS | 0 | 11,629 | +11,629 | 0 | 238 | 0.01% | +238 |
| ISHARES BARCLAYS TIPS BOND FUN | 0 | 2,060 | +2,060 | 0 | 214 | 0.01% | +214 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,785 | +3,785 | 0 | 209 | 0.00% | +209 |
| RANDSTAD NV ADR UNSPON | 0 | 105,200 | +105,200 | 0 | 2,902 | 0.07% | +2,902 |
| ANA HOLDINGS INC SP ADR | 0 | 57,405 | +57,405 | 0 | 235 | 0.01% | +235 |
| BANCO SANTANDER SA ADS(SAN) | 7,760,813 | 7,690,756 | -70,057 | 28,793 | 28,917 | 0.69% | +125 |
| DAIWA HOUSE INDUSTRY | 0 | 474,040 | +474,040 | 0 | 12,728 | 0.30% | +12,728 |
| CVS CAREMARK CORPORATION COM(CVS) | 0 | 229,849 | +229,849 | 0 | 16,048 | 0.38% | +16,048 |
| OMEGA HEALTHCARE INVS(OHI) | 0 | 29,919 | +29,919 | 0 | 992 | 0.02% | +992 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,070 | +2,070 | 0 | 313 | 0.01% | +313 |
| ISHARES MSCI ACWI EX US ETF | 0 | 26,757 | +26,757 | 0 | 1,258 | 0.03% | +1,258 |
| STANDARD BANK GROUP LTD | 2,346,269 | 2,316,400 | -29,869 | 22,348 | 22,391 | 0.53% | +43 |
| SENSATA TECHNOLOGIES HOLDING P SHS | 0 | 6,545 | +6,545 | 0 | 248 | 0.01% | +248 |
| NVIDIA CORP(NVDA) | 0 | 3,060 | +3,060 | 0 | 1,331 | 0.03% | +1,331 |
| AVERY DENNINSON | 0 | 51,944 | +51,944 | 0 | 9,489 | 0.23% | +9,489 |
| ALLIANZ SE | 0 | 36,665 | +36,665 | 0 | 872 | 0.02% | +872 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,918 | +2,918 | 0 | 282 | 0.01% | +282 |
| VALE SA | 3,310,592 | 3,316,817 | +6,225 | 44,428 | 44,445 | 1.05% | +17 |
| CISCO SYS INC COM(CSCO) | 0 | 6,626 | +6,626 | 0 | 356 | 0.01% | +356 |
| ROSS STORES INC COM(ROST) | 0 | 3,544 | +3,544 | 0 | 400 | 0.01% | +400 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 54,593 | +54,593 | 0 | 568 | 0.01% | +568 |
| ARCELORMITTAL SA LUXEMBOU(MT) | 0 | 108,800 | +108,800 | 0 | 2,723 | 0.06% | +2,723 |
| APTIV PLC ORDINARY(APTV) | 0 | 2,229 | +2,229 | 0 | 220 | 0.01% | +220 |
| ORANGE(FNCTF) | 0 | 64,497 | +64,497 | 0 | 741 | 0.02% | +741 |
| QUANTA SERVICES INC | 0 | 1,194 | +1,194 | 0 | 223 | 0.01% | +223 |
| PANASONIC CORPORATION | 0 | 15,637 | +15,637 | 0 | 177 | 0.00% | +177 |
| EATON VANCE MUNICIPAL BD | 0 | 22,829 | +22,829 | 0 | 205 | 0.00% | +205 |
| BLACKROCK INC(BLK) | 0 | 528 | +528 | 0 | 341 | 0.01% | +341 |
| BANCO BILBAO VIZCAYA ARG ADR(BBVA) | 0 | 380,200 | +380,200 | 0 | 3,061 | 0.07% | +3,061 |
| INTESA SAN PAOLO SPON ADR | 0 | 184,300 | +184,300 | 0 | 2,851 | 0.07% | +2,851 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,288 | +3,288 | 0 | 512 | 0.01% | +512 |
| MANULIFE FINANACIAL CORP(MFC) | 0 | 38,971 | +38,971 | 0 | 712 | 0.02% | +712 |
| WPP PLC ADR(WPP) | 0 | 5,021 | +5,021 | 0 | 224 | 0.01% | +224 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 37,644 | +37,644 | 0 | 929 | 0.02% | +929 |
| 3M CO(MMM) | 0 | 8,081 | +8,081 | 0 | 757 | 0.02% | +757 |
| LAZARD LTD | 0 | 87,700 | +87,700 | 0 | 2,720 | 0.06% | +2,720 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 4,320 | +4,320 | 0 | 230 | 0.01% | +230 |