Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM LTD(AVGO) | 63,157 | 79,765 | +16,608 | 52,457 | 89,038 | 1.96% | +36,581 |
| CHUBB CP COM | 0 | 138,450 | +138,450 | 0 | 31,290 | 0.69% | +31,290 |
| DISCOVER FINANCIAL SERVICES | 0 | 221,099 | +221,099 | 0 | 24,852 | 0.55% | +24,852 |
| BEST BUY INC COM(BBY) | 185,124 | 475,813 | +290,689 | 12,861 | 37,247 | 0.82% | +24,386 |
| DXC TECHNOLOGY(DXC) | 0 | 971,148 | +971,148 | 0 | 22,210 | 0.49% | +22,210 |
| TRACTOR SUPPLY(TSCO) | 0 | 100,316 | +100,316 | 0 | 21,571 | 0.48% | +21,571 |
| BAKER HUGHES(BKR) | 0 | 585,095 | +585,095 | 0 | 19,999 | 0.44% | +19,999 |
| FOX CORPORATION(FOX) | 0 | 652,859 | +652,859 | 0 | 19,370 | 0.43% | +19,370 |
| FEDEX CORP(FDX) | 0 | 76,181 | +76,181 | 0 | 19,272 | 0.42% | +19,272 |
| TEXTRON INC(TXT) | 0 | 233,175 | +233,175 | 0 | 18,752 | 0.41% | +18,752 |
| QUALCOMM INC(QCOM) | 439,708 | 465,173 | +25,465 | 48,834 | 67,278 | 1.48% | +18,444 |
| VALE SA | 3,316,817 | 3,770,076 | +453,259 | 44,445 | 59,793 | 1.32% | +15,348 |
| KLA -Tencor(KLAC) | 129,012 | 127,591 | -1,421 | 59,173 | 74,169 | 1.63% | +14,996 |
| DICK'S SPORTING GOODS(DKS) | 62,737 | 144,050 | +81,313 | 6,812 | 21,168 | 0.47% | +14,356 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 101,439 | 247,812 | +146,373 | 9,105 | 23,094 | 0.51% | +13,988 |
| HCA HEALTHCARE INC(HCA) | 193,292 | 226,563 | +33,271 | 47,546 | 61,326 | 1.35% | +13,780 |
| COMPAGNIE DE SAINT GOB | 2,053,034 | 2,508,975 | +455,941 | 24,651 | 36,998 | 0.82% | +12,348 |
| MARUBENI CORP ADR | 149,696 | 215,002 | +65,306 | 23,306 | 33,743 | 0.74% | +10,436 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 131,208 | +131,208 | 0 | 10,145 | 0.22% | +10,145 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 36,779 | 50,452 | +13,673 | 14,691 | 24,721 | 0.54% | +10,030 |
| S&P DEPOSITORY RECEIPTS (SPDR)(SPY) | 0 | 20,495 | +20,495 | 0 | 9,741 | 0.21% | +9,741 |
| RIO TINTO PLC ADR(RIO) | 990,088 | 973,556 | -16,532 | 63,009 | 72,491 | 1.60% | +9,482 |
| CRH PLC ORD | 713,540 | 697,208 | -16,332 | 39,052 | 48,219 | 1.06% | +9,167 |
| HITACHI LTD ADR(HTHIF) | 161,355 | 202,288 | +40,933 | 20,074 | 29,235 | 0.64% | +9,160 |
| UNITED RENTALS INC(URI) | 177,675 | 153,718 | -23,957 | 78,989 | 88,145 | 1.94% | +9,156 |
| FIFTH THIRD BANCORP(FITB) | 1,017,865 | 1,008,464 | -9,401 | 25,783 | 34,782 | 0.77% | +8,999 |
| UBS GROUP AG(UBS) | 1,372,757 | 1,336,957 | -35,800 | 33,838 | 41,312 | 0.91% | +7,474 |
| AMERICAN EXPRESS CO(AXP) | 204,460 | 202,569 | -1,891 | 30,503 | 37,949 | 0.84% | +7,446 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 135,326 | 159,605 | +24,279 | 17,015 | 24,330 | 0.54% | +7,316 |
| ORACLE CORP COM(ORCL) | 241,226 | 309,790 | +68,564 | 25,551 | 32,661 | 0.72% | +7,111 |
| ITAU UNIBANCO HOLDINGS SA(ITUB) | 4,926,029 | 4,828,111 | -97,918 | 26,453 | 33,555 | 0.74% | +7,103 |
| PARKER HANNIFIN CORP(PH) | 104,956 | 103,976 | -980 | 40,882 | 47,902 | 1.06% | +7,019 |
| AKAMAI TECHNOLGIES(AKAM) | 242,977 | 276,728 | +33,751 | 25,887 | 32,751 | 0.72% | +6,864 |
| AMERIPRISE FINANCIAL INC(AMP) | 144,743 | 143,423 | -1,320 | 47,719 | 54,476 | 1.20% | +6,757 |
| CDW CORP/DE(CDW) | 110,190 | 126,941 | +16,751 | 22,232 | 28,856 | 0.64% | +6,624 |
| SYNCHRONY FINANCIAL(SYF) | 620,675 | 665,300 | +44,625 | 18,974 | 25,408 | 0.56% | +6,434 |
| HOME DEPOT(HD) | 154,158 | 152,680 | -1,478 | 46,580 | 52,911 | 1.17% | +6,331 |
| MASCO CORP(MAS) | 480,089 | 475,509 | -4,580 | 25,661 | 31,850 | 0.70% | +6,189 |
| FUJITSU LIMITED ADR | 904,515 | 909,292 | +4,777 | 21,291 | 27,325 | 0.60% | +6,034 |
| J P MORGAN CHASE & CO(JPM) | 249,993 | 247,693 | -2,300 | 36,254 | 42,133 | 0.93% | +5,879 |
| ELEVANCE HEALTH INC(ELV) | 51,493 | 59,906 | +8,413 | 22,421 | 28,249 | 0.62% | +5,828 |
| CAPGEMINI SE | 910,503 | 892,553 | -17,950 | 31,836 | 37,333 | 0.82% | +5,497 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 409,162 | 489,310 | +80,148 | 27,708 | 32,955 | 0.73% | +5,247 |
| TOKYO ELECTRON LTD | 486,468 | 432,433 | -54,035 | 33,260 | 38,468 | 0.85% | +5,208 |
| NXP SEMICONDUCTORS NV COM | 205,431 | 200,901 | -4,530 | 41,070 | 46,143 | 1.02% | +5,073 |
| AERCAP HOLDINGS NV(AER) | 490,551 | 477,346 | -13,205 | 30,743 | 35,476 | 0.78% | +4,734 |
| MORGAN STANLEY COM NEW(MS) | 420,146 | 415,311 | -4,835 | 34,313 | 38,728 | 0.85% | +4,414 |
| INTL. BUSINESS MACHS CO(IBM) | 203,395 | 201,372 | -2,023 | 28,536 | 32,934 | 0.73% | +4,398 |
| ING GROUP N V(ING) | 2,584,548 | 2,548,463 | -36,085 | 34,064 | 38,278 | 0.84% | +4,214 |
| FISERV INC COM(FISV) | 223,470 | 221,334 | -2,136 | 25,243 | 29,402 | 0.65% | +4,159 |
| ITOCHU CORPORATION | 547,380 | 534,847 | -12,533 | 39,598 | 43,589 | 0.96% | +3,991 |
| PHILLIPS 66(PSX) | 320,435 | 317,490 | -2,945 | 38,500 | 42,271 | 0.93% | +3,770 |
| VIPSHOP HOLDINGS LTD ADS(VIPS) | 2,050,135 | 2,044,409 | -5,726 | 32,823 | 36,309 | 0.80% | +3,486 |
| UNITED HEALTHCARE CORP(UNH) | 66,847 | 70,607 | +3,760 | 33,704 | 37,172 | 0.82% | +3,469 |
| DANSKE BANK ADR | 0 | 256,800 | +256,800 | 0 | 3,421 | 0.08% | +3,421 |
| ENEL CHILE SA SP ADR(ENIC) | 0 | 1,048,700 | +1,048,700 | 0 | 3,398 | 0.07% | +3,398 |
| UNITED AIRLINES HOLDINGS, INC(UAL) | 384,623 | 475,806 | +91,183 | 16,270 | 19,632 | 0.43% | +3,362 |
| STANDARD BANK GROUP LTD | 2,316,400 | 2,262,027 | -54,373 | 22,391 | 25,722 | 0.57% | +3,331 |
| ASHTEAD GROUP PLC UNSP | 110,812 | 107,537 | -3,275 | 27,209 | 30,473 | 0.67% | +3,264 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,003,715 | 904,285 | -99,430 | 26,900 | 29,968 | 0.66% | +3,068 |
| KB FINANCIAL GROUP INC(KB) | 523,641 | 591,498 | +67,857 | 21,527 | 24,470 | 0.54% | +2,943 |
| FRONTLINE PLC(FRO) | 0 | 140,200 | +140,200 | 0 | 2,811 | 0.06% | +2,811 |
| SUNCOR ENERGY(SU) | 0 | 87,500 | +87,500 | 0 | 2,804 | 0.06% | +2,804 |
| NUTRIEN LTD(NTR) | 0 | 48,400 | +48,400 | 0 | 2,726 | 0.06% | +2,726 |
| BAE SYSTEMS PLC ADR(BAESF) | 439,090 | 423,145 | -15,945 | 21,664 | 24,389 | 0.54% | +2,725 |
| NVR INC(NVR) | 6,852 | 6,215 | -637 | 40,861 | 43,508 | 0.96% | +2,647 |
| ENERPLUS CORP | 0 | 170,900 | +170,900 | 0 | 2,622 | 0.06% | +2,622 |
| NETAPP(NTAP) | 275,417 | 266,292 | -9,125 | 20,899 | 23,476 | 0.52% | +2,578 |
| ONEOK INC(OKE) | 419,979 | 415,864 | -4,115 | 26,639 | 29,202 | 0.64% | +2,563 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 164,291 | 160,967 | -3,324 | 14,277 | 16,741 | 0.37% | +2,464 |
| ISHARES MSCI ACWI EX US ETF | 26,757 | 72,671 | +45,914 | 1,258 | 3,709 | 0.08% | +2,451 |
| BANCO SANTANDER SA ADS(SAN) | 7,690,756 | 7,563,478 | -127,278 | 28,917 | 31,313 | 0.69% | +2,396 |
| AXA- SPONS ADR | 1,054,756 | 1,031,855 | -22,901 | 31,384 | 33,709 | 0.74% | +2,325 |
| SONY GROUP CORPORATION(SONY) | 219,032 | 214,953 | -4,079 | 18,050 | 20,354 | 0.45% | +2,303 |
| LOWE'S CO.(LOW) | 93,165 | 97,307 | +4,142 | 19,363 | 21,656 | 0.48% | +2,292 |
| AMGEN INC(AMGN) | 137,422 | 136,163 | -1,259 | 36,934 | 39,218 | 0.86% | +2,284 |
| BNP PARIBAS PA ADR | 1,026,928 | 1,003,943 | -22,985 | 32,643 | 34,851 | 0.77% | +2,209 |
| PROGRESSIVE CORP OHIO(PGR) | 114,987 | 113,937 | -1,050 | 16,018 | 18,148 | 0.40% | +2,130 |
| CANADIAN NATL RY CO(CNI) | 141,306 | 138,315 | -2,991 | 15,308 | 17,377 | 0.38% | +2,069 |
| CVS CAREMARK CORPORATION COM(CVS) | 229,849 | 226,804 | -3,045 | 16,048 | 17,908 | 0.39% | +1,860 |
| YPF S.A.(YPF) | 206,400 | 230,500 | +24,100 | 2,528 | 3,962 | 0.09% | +1,434 |
| PACCAR INC(PCAR) | 255,374 | 236,547 | -18,827 | 21,712 | 23,099 | 0.51% | +1,387 |
| BANK OF AMERICA CORPORATION | 813,336 | 700,127 | -113,209 | 22,269 | 23,573 | 0.52% | +1,304 |
| DAIWA HOUSE INDUSTRY | 474,040 | 463,393 | -10,647 | 12,728 | 13,983 | 0.31% | +1,254 |
| ALPHABET INC(GOOG) | 164,060 | 162,612 | -1,448 | 21,469 | 22,715 | 0.50% | +1,246 |
| UNION PAC CORP COM(UNP) | 77,640 | 69,385 | -8,255 | 15,810 | 17,042 | 0.38% | +1,233 |
| ANA HOLDINGS INC SP ADR | 57,405 | 341,422 | +284,017 | 235 | 1,451 | 0.03% | +1,216 |
| VEOLIA ENVIRONMENT | 1,071,531 | 1,050,679 | -20,852 | 15,478 | 16,581 | 0.37% | +1,103 |
| VERIZON COMMUNICATIONS(VZ) | 318,373 | 302,056 | -16,317 | 10,318 | 11,388 | 0.25% | +1,069 |
| BORG WARNER AUTOMOTIVE INC | 681,966 | 797,596 | +115,630 | 27,531 | 28,594 | 0.63% | +1,063 |
| ARCELORMITTAL SA LUXEMBOU(MT) | 108,800 | 131,100 | +22,300 | 2,723 | 3,722 | 0.08% | +999 |
| TEXAS ROADHOUSE(TXRH) | 38,452 | 37,852 | -600 | 3,695 | 4,627 | 0.10% | +931 |
| B A S F A G | 800,454 | 741,799 | -58,655 | 9,039 | 9,960 | 0.22% | +921 |
| O REILLY AUTOMOTIVE INC(ORLY) | 22,240 | 22,240 | 0 | 20,213 | 21,130 | 0.47% | +917 |
| AVERY DENNINSON | 51,944 | 51,442 | -502 | 9,489 | 10,400 | 0.23% | +911 |
| SUN LIFE FINANCIAL(SLF) | 449,146 | 439,756 | -9,390 | 21,918 | 22,806 | 0.50% | +887 |
| SEMPRA ENERGY(SRE) | 145,976 | 144,608 | -1,368 | 9,931 | 10,807 | 0.24% | +876 |
| KROGER CO(KR) | 445,520 | 455,183 | +9,663 | 19,937 | 20,806 | 0.46% | +869 |
| LAZARD LTD | 87,700 | 101,200 | +13,500 | 2,720 | 3,522 | 0.08% | +802 |
| NASPERS LIMITED ADR | 816,488 | 787,873 | -28,615 | 25,918 | 26,665 | 0.59% | +747 |