Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 54,835 | +54,835 | 0 | 5,536 | 2.88% | +5,536 |
| HERSHEY CO(HSY) | 0 | 26,624 | +26,624 | 0 | 4,964 | 2.58% | +4,964 |
| ALPHABET INC(GOOG) | 11,362 | 41,293 | +29,931 | 1,487 | 5,768 | 3.00% | +4,281 |
| AGCO CORP | 0 | 31,370 | +31,370 | 0 | 3,809 | 1.98% | +3,809 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 58,142 | +58,142 | 0 | 3,493 | 1.81% | +3,493 |
| KIMCO RLTY CORP(KIM) | 56,045 | 196,420 | +140,375 | 986 | 4,186 | 2.18% | +3,200 |
| APA CORPORATION(APA) | 21,317 | 77,192 | +55,875 | 876 | 2,770 | 1.44% | +1,894 |
| TARGET CORP(TGT) | 28,467 | 35,337 | +6,870 | 3,148 | 5,033 | 2.62% | +1,885 |
| AUTOLIV INC(ALV) | 22,272 | 36,340 | +14,068 | 2,149 | 4,004 | 2.08% | +1,856 |
| ARCHER DANIELS MIDLAND CO | 34,200 | 58,480 | +24,280 | 2,579 | 4,223 | 2.19% | +1,644 |
| ITURAN LOCATION AND CONTROL SHS | 9,027 | 59,142 | +50,115 | 270 | 1,611 | 0.84% | +1,341 |
| MICROSOFT CORP(MSFT) | 17,767 | 17,630 | -137 | 5,610 | 6,630 | 3.44% | +1,020 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,096 | 36,401 | +305 | 5,064 | 5,953 | 3.09% | +889 |
| IRON MTN INC DEL(IRM) | 71,201 | 71,884 | +683 | 4,233 | 5,030 | 2.61% | +798 |
| SONY GROUP CORP(SONY) | 47,886 | 49,320 | +1,434 | 3,946 | 4,670 | 2.43% | +724 |
| SCHWAB CHARLES CORP(SCHW) | 49,744 | 49,742 | -2 | 2,731 | 3,422 | 1.78% | +691 |
| META PLATFORMS INC(META) | 15,068 | 14,684 | -384 | 4,524 | 5,198 | 2.70% | +674 |
| NXP SEMICONDUCTORS N V COM | 16,314 | 16,779 | +465 | 3,261 | 3,854 | 2.00% | +592 |
| CBRE GROUP INC(CBRE) | 30,546 | 30,354 | -192 | 2,256 | 2,826 | 1.47% | +570 |
| FREEPORT-MCMORAN INC(FCX) | 90,015 | 90,670 | +655 | 3,357 | 3,860 | 2.01% | +503 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 14,280 | +14,280 | 0 | 375 | 0.20% | +375 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,132 | +6,132 | 0 | 372 | 0.19% | +372 |
| SOUTHERN CO(SO) | 52,145 | 52,982 | +837 | 3,375 | 3,715 | 1.93% | +340 |
| ANALOG DEVICES INC(ADI) | 14,112 | 14,151 | +39 | 2,471 | 2,810 | 1.46% | +339 |
| HONDA MOTOR LTD(HMC) | 0 | 9,425 | +9,425 | 0 | 291 | 0.15% | +291 |
| NRG ENERGY INC(NRG) | 21,845 | 21,845 | 0 | 841 | 1,129 | 0.59% | +288 |
| JACOBS SOLUTIONS INC(J) | 32,990 | 36,562 | +3,572 | 4,503 | 4,746 | 2.47% | +243 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 840 | +840 | 0 | 220 | 0.11% | +220 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,740 | +2,740 | 0 | 218 | 0.11% | +218 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 993 | +993 | 0 | 214 | 0.11% | +214 |
| LAM RESEARCH CORP(LRCX) | 6,092 | 5,130 | -962 | 3,818 | 4,018 | 2.09% | +200 |
| OWENS CORNING NEW(OC) | 1,690 | 2,525 | +835 | 231 | 374 | 0.19% | +144 |
| ASML HOLDING N V N Y REGISTRY SHS | 475 | 535 | +60 | 280 | 405 | 0.21% | +125 |
| BHP GROUP LTD | 8,009 | 8,369 | +360 | 456 | 572 | 0.30% | +116 |
| PFIZER INC(PFE) | 13,615 | 19,489 | +5,874 | 452 | 561 | 0.29% | +109 |
| KONTOOR BRANDS INC(KTB) | 5,532 | 5,532 | 0 | 243 | 345 | 0.18% | +102 |
| NATIONAL GRID PLC(NGG) | 4,207 | 5,237 | +1,030 | 255 | 356 | 0.19% | +101 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 14,265 | 14,265 | 0 | 302 | 393 | 0.20% | +91 |
| SAP SE(SAP) | 2,250 | 2,450 | +200 | 291 | 379 | 0.20% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,496 | 1,496 | 0 | 640 | 711 | 0.37% | +72 |
| BWX TECHNOLOGIES INC(BWXT) | 52,273 | 51,921 | -352 | 3,919 | 3,984 | 2.07% | +64 |
| ALPHABET INC(GOOG) | 6,956 | 6,956 | 0 | 917 | 980 | 0.51% | +63 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 705 | 765 | 0.40% | +60 |
| ENPHASE ENERGY INC(ENPH) | 4,620 | 4,620 | 0 | 555 | 610 | 0.32% | +55 |
| AMAZON COM INC(AMZN) | 1,870 | 1,870 | 0 | 238 | 284 | 0.15% | +46 |
| TELEFONICA BRASIL SA(VIV) | 18,370 | 18,370 | 0 | 157 | 201 | 0.10% | +44 |
| PROSHARES TR SP500 EX HLTH | 3,471 | 3,481 | +10 | 312 | 350 | 0.18% | +38 |
| TELEFONICA S A(TEFOF) | 67,059 | 77,524 | +10,465 | 273 | 302 | 0.16% | +29 |
| PHILLIPS 66(PSX) | 1,955 | 1,955 | 0 | 235 | 260 | 0.14% | +25 |
| UBS GROUP AG(UBS) | 15,015 | 12,780 | -2,235 | 370 | 395 | 0.21% | +25 |
| MERCK & CO INC(MRK) | 3,791 | 3,791 | 0 | 390 | 413 | 0.21% | +23 |
| V F CORP(VFC) | 16,920 | 16,920 | 0 | 299 | 318 | 0.17% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 670 | 630 | -40 | 206 | 221 | 0.11% | +15 |
| LENNAR CORP(LEN) | 42,378 | 32,000 | -10,378 | 4,756 | 4,769 | 2.48% | +13 |
| CUMMINS INC(CMI) | 1,057 | 1,057 | 0 | 241 | 253 | 0.13% | +12 |
| NOVARTIS AG(NVS) | 5,120 | 5,232 | +112 | 522 | 528 | 0.27% | +7 |
| TOTALENERGIES SE(TTE) | 3,775 | 3,775 | 0 | 248 | 254 | 0.13% | +6 |
| JOHNSON & JOHNSON(JNJ) | 3,304 | 3,318 | +14 | 515 | 520 | 0.27% | +5 |
| LIVENT CORP | 16,810 | 16,810 | 0 | 309 | 302 | 0.16% | -7 |
| VODAFONE GROUP PLC NEW(VOD) | 10,632 | 10,632 | 0 | 101 | 92 | 0.05% | -8 |
| HSBC HLDGS PLC(HSBC) | 8,420 | 7,890 | -530 | 332 | 320 | 0.17% | -12 |
| AUTOMATIC DATA PROCESSING IN | 2,423 | 2,423 | 0 | 583 | 564 | 0.29% | -18 |
| BP PLC(BP) | 8,190 | 8,400 | +210 | 317 | 297 | 0.15% | -20 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,740 | 11,046 | +306 | 767 | 736 | 0.38% | -30 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 14,777 | 14,832 | +55 | 344 | 313 | 0.16% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,957 | 11,761 | +804 | 636 | 603 | 0.31% | -32 |
| AMGEN INC(AMGN) | 3,107 | 2,782 | -325 | 835 | 801 | 0.42% | -34 |
| ELI LILLY & CO(LLY) | 1,148 | 993 | -155 | 617 | 579 | 0.30% | -38 |
| EMBRAER S.A.(EMBJ) | 169,420 | 122,825 | -46,595 | 2,324 | 2,266 | 1.18% | -58 |
| TOYOTA MOTOR CORP(TM) | 2,205 | 1,780 | -425 | 396 | 326 | 0.17% | -70 |
| ALBEMARLE CORP(ALB) | 4,052 | 4,052 | 0 | 689 | 585 | 0.30% | -104 |
| ARRAY TECHNOLOGIES INC | 24,425 | 24,425 | 0 | 542 | 410 | 0.21% | -132 |
| SCHWAB STRATEGIC TR | 61,360 | 56,660 | -4,700 | 3,098 | 2,958 | 1.54% | -140 |
| SUNNOVA ENERGY INTL INC. | 13,600 | 0 | -13,600 | 142 | 0 | — | -142 |
| AMERICA MOVIL SAB DE CV(AMX) | 151,460 | 133,955 | -17,505 | 2,623 | 2,481 | 1.29% | -142 |
| TESLA INC(TSLA) | 3,175 | 2,395 | -780 | 794 | 595 | 0.31% | -199 |
| FIRST SOLAR INC(FSLR) | 3,795 | 1,945 | -1,850 | 613 | 335 | 0.17% | -278 |
| BERKSHIRE HATHAWAY INC DEL | 36,514 | 34,871 | -1,643 | 12,791 | 12,437 | 6.46% | -354 |
| HONDA MOTOR LTD(HMC) | 11,430 | 0 | -11,430 | 385 | 0 | — | -385 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 418,813 | 281,065 | -137,748 | 3,962 | 3,567 | 1.85% | -395 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,834 | 0 | -6,834 | 466 | 0 | — | -466 |
| FLUOR CORP NEW(FLR) | 225,335 | 192,694 | -32,641 | 8,270 | 7,548 | 3.92% | -722 |
| MONDELEZ INTL INC(MDLZ) | 67,085 | 42,948 | -24,137 | 4,656 | 3,111 | 1.62% | -1,545 |
| CAMECO CORP(CCJ) | 141,494 | 92,629 | -48,865 | 5,609 | 3,992 | 2.07% | -1,617 |
| CONOCOPHILLIPS(COP) | 39,920 | 26,402 | -13,518 | 4,782 | 3,064 | 1.59% | -1,718 |
| CHENIERE ENERGY INC(LNG) | 33,634 | 20,577 | -13,057 | 5,582 | 3,513 | 1.83% | -2,069 |
| APPLE INC(AAPL) | 68,595 | 50,151 | -18,444 | 11,744 | 9,656 | 5.02% | -2,089 |
| NETFLIX INC(NFLX) | 7,724 | 1,542 | -6,182 | 2,917 | 751 | 0.39% | -2,166 |
| ALASKA AIR GROUP INC | 66,148 | 0 | -66,148 | 2,453 | 0 | — | -2,453 |
| US BANCORP DEL(USB) | 94,440 | 0 | -94,440 | 3,122 | 0 | — | -3,122 |
| PAYPAL HLDGS INC(PYPL) | 55,914 | 0 | -55,914 | 3,269 | 0 | — | -3,269 |
| BUNGE LIMITED | 42,900 | 0 | -42,900 | 4,644 | 0 | — | -4,644 |
| CONSTELLATION ENERGY CORP(CEG) | 100,717 | 49,501 | -51,216 | 10,986 | 5,786 | 3.01% | -5,200 |