Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM LTD(AVGO) | 0 | 79,765 | +79,765 | 0 | 89,038 | 1.96% | +89,038 |
| 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) | 0 | 475,813 | +475,813 | 0 | 37,247 | 0.82% | +37,247 |
| 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) | 0 | 465,173 | +465,173 | 0 | 67,278 | 1.48% | +67,278 |
| VALE SA | 3,316,817 | 3,770,076 | +453,259 | 44,445 | 59,793 | 1.32% | +15,348 |
| KLA -Tencor(KLAC) | 0 | 127,591 | +127,591 | 0 | 74,169 | 1.63% | +74,169 |
| 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) | 0 | 973,556 | +973,556 | 0 | 72,491 | 1.60% | +72,491 |
| 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) | 0 | 1,008,464 | +1,008,464 | 0 | 34,782 | 0.77% | +34,782 |
| UBS GROUP AG(UBS) | 1,372,757 | 1,336,957 | -35,800 | 33,838 | 41,312 | 0.91% | +7,474 |
| AMERICAN EXPRESS CO(AXP) | 0 | 202,569 | +202,569 | 0 | 37,949 | 0.84% | +37,949 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 0 | 159,605 | +159,605 | 0 | 24,330 | 0.54% | +24,330 |
| ORACLE CORP COM(ORCL) | 0 | 309,790 | +309,790 | 0 | 32,661 | 0.72% | +32,661 |
| ITAU UNIBANCO HOLDINGS SA(ITUB) | 0 | 4,828,111 | +4,828,111 | 0 | 33,555 | 0.74% | +33,555 |
| 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) | 0 | 143,423 | +143,423 | 0 | 54,476 | 1.20% | +54,476 |
| CDW CORP/DE(CDW) | 110,190 | 126,941 | +16,751 | 22,232 | 28,856 | 0.64% | +6,624 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 665,300 | +665,300 | 0 | 25,408 | 0.56% | +25,408 |
| HOME DEPOT(HD) | 0 | 152,680 | +152,680 | 0 | 52,911 | 1.17% | +52,911 |
| MASCO CORP(MAS) | 0 | 475,509 | +475,509 | 0 | 31,850 | 0.70% | +31,850 |
| FUJITSU LIMITED ADR | 0 | 909,292 | +909,292 | 0 | 27,325 | 0.60% | +27,325 |
| J P MORGAN CHASE & CO(JPM) | 249,993 | 247,693 | -2,300 | 36,254 | 42,133 | 0.93% | +5,879 |
| ELEVANCE HEALTH INC(ELV) | 0 | 59,906 | +59,906 | 0 | 28,249 | 0.62% | +28,249 |
| CAPGEMINI SE | 0 | 892,553 | +892,553 | 0 | 37,333 | 0.82% | +37,333 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 489,310 | +489,310 | 0 | 32,955 | 0.73% | +32,955 |
| TOKYO ELECTRON LTD | 0 | 432,433 | +432,433 | 0 | 38,468 | 0.85% | +38,468 |
| NXP SEMICONDUCTORS NV COM | 0 | 200,901 | +200,901 | 0 | 46,143 | 1.02% | +46,143 |
| AERCAP HOLDINGS NV(AER) | 0 | 477,346 | +477,346 | 0 | 35,476 | 0.78% | +35,476 |
| MORGAN STANLEY COM NEW(MS) | 0 | 415,311 | +415,311 | 0 | 38,728 | 0.85% | +38,728 |
| INTL. BUSINESS MACHS CO(IBM) | 203,395 | 201,372 | -2,023 | 28,536 | 32,934 | 0.73% | +4,398 |
| ING GROUP N V(ING) | 0 | 2,548,463 | +2,548,463 | 0 | 38,278 | 0.84% | +38,278 |
| FISERV INC COM(FISV) | 223,470 | 221,334 | -2,136 | 25,243 | 29,402 | 0.65% | +4,159 |
| ITOCHU CORPORATION | 0 | 534,847 | +534,847 | 0 | 43,589 | 0.96% | +43,589 |
| PHILLIPS 66(PSX) | 320,435 | 317,490 | -2,945 | 38,500 | 42,271 | 0.93% | +3,770 |
| VIPSHOP HOLDINGS LTD ADS(VIPS) | 0 | 2,044,409 | +2,044,409 | 0 | 36,309 | 0.80% | +36,309 |
| UNITED HEALTHCARE CORP(UNH) | 0 | 70,607 | +70,607 | 0 | 37,172 | 0.82% | +37,172 |
| 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 | 0 | 107,537 | +107,537 | 0 | 30,473 | 0.67% | +30,473 |
| 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) | 0 | 6,215 | +6,215 | 0 | 43,508 | 0.96% | +43,508 |
| ENERPLUS CORP | 0 | 170,900 | +170,900 | 0 | 2,622 | 0.06% | +2,622 |
| NETAPP(NTAP) | 0 | 266,292 | +266,292 | 0 | 23,476 | 0.52% | +23,476 |
| ONEOK INC(OKE) | 419,979 | 415,864 | -4,115 | 26,639 | 29,202 | 0.64% | +2,563 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 0 | 160,967 | +160,967 | 0 | 16,741 | 0.37% | +16,741 |
| 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 | 0 | 1,031,855 | +1,031,855 | 0 | 33,709 | 0.74% | +33,709 |
| SONY GROUP CORPORATION(SONY) | 0 | 214,953 | +214,953 | 0 | 20,354 | 0.45% | +20,354 |
| LOWE'S CO.(LOW) | 0 | 97,307 | +97,307 | 0 | 21,656 | 0.48% | +21,656 |
| AMGEN INC(AMGN) | 137,422 | 136,163 | -1,259 | 36,934 | 39,218 | 0.86% | +2,284 |
| BNP PARIBAS PA ADR | 0 | 1,003,943 | +1,003,943 | 0 | 34,851 | 0.77% | +34,851 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 113,937 | +113,937 | 0 | 18,148 | 0.40% | +18,148 |
| CANADIAN NATL RY CO(CNI) | 0 | 138,315 | +138,315 | 0 | 17,377 | 0.38% | +17,377 |
| VANGUARD S&P 500 ETF | 0 | 4,526 | +4,526 | 0 | 1,977 | 0.04% | +1,977 |
| CVS CAREMARK CORPORATION COM(CVS) | 229,849 | 226,804 | -3,045 | 16,048 | 17,908 | 0.39% | +1,860 |
| YPF S.A.(YPF) | 0 | 230,500 | +230,500 | 0 | 3,962 | 0.09% | +3,962 |
| PACCAR INC(PCAR) | 255,374 | 236,547 | -18,827 | 21,712 | 23,099 | 0.51% | +1,387 |
| BANK OF AMERICA CORPORATION | 0 | 700,127 | +700,127 | 0 | 23,573 | 0.52% | +23,573 |
| 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) | 0 | 69,385 | +69,385 | 0 | 17,042 | 0.38% | +17,042 |
| ANA HOLDINGS INC SP ADR | 57,405 | 341,422 | +284,017 | 235 | 1,451 | 0.03% | +1,216 |
| VEOLIA ENVIRONMENT | 0 | 1,050,679 | +1,050,679 | 0 | 16,581 | 0.37% | +16,581 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 302,056 | +302,056 | 0 | 11,388 | 0.25% | +11,388 |
| 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) | 0 | 37,852 | +37,852 | 0 | 4,627 | 0.10% | +4,627 |
| B A S F A G | 0 | 741,799 | +741,799 | 0 | 9,960 | 0.22% | +9,960 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 22,240 | +22,240 | 0 | 21,130 | 0.47% | +21,130 |
| AVERY DENNINSON | 51,944 | 51,442 | -502 | 9,489 | 10,400 | 0.23% | +911 |
| SUN LIFE FINANCIAL(SLF) | 0 | 439,756 | +439,756 | 0 | 22,806 | 0.50% | +22,806 |
| SEMPRA ENERGY(SRE) | 0 | 144,608 | +144,608 | 0 | 10,807 | 0.24% | +10,807 |
| 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 |