Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America Corp. | 0 | 6,561,816 | +6,561,816 | 0 | 248,824 | 2.77% | +248,824 |
| Novartis AG (ADR)(NVS) | 0 | 2,924,424 | +2,924,424 | 0 | 282,880 | 3.15% | +282,880 |
| JP Morgan Chase & Co.(JPM) | 0 | 1,618,109 | +1,618,109 | 0 | 324,107 | 3.61% | +324,107 |
| Citigroup Inc.(C) | 0 | 2,372,345 | +2,372,345 | 0 | 150,027 | 1.67% | +150,027 |
| Exxon Mobil Corp. | 0 | 2,168,869 | +2,168,869 | 0 | 252,109 | 2.81% | +252,109 |
| United Parcel Service Inc.(UPS) | 0 | 974,610 | +974,610 | 0 | 144,856 | 1.61% | +144,856 |
| Truist Financial Corp(TFC) | 0 | 4,974,632 | +4,974,632 | 0 | 193,911 | 2.16% | +193,911 |
| NextEra Energy Inc.(NEE) | 0 | 2,868,452 | +2,868,452 | 0 | 183,323 | 2.04% | +183,323 |
| Chubb Ltd. COM | 0 | 918,307 | +918,307 | 0 | 237,961 | 2.65% | +237,961 |
| Target Corp.(TGT) | 0 | 971,140 | +971,140 | 0 | 172,096 | 1.92% | +172,096 |
| Cisco Systems Inc.(CSCO) | 0 | 4,864,489 | +4,864,489 | 0 | 242,787 | 2.70% | +242,787 |
| Broadcom Ltd.(AVGO) | 0 | 151,486 | +151,486 | 0 | 200,781 | 2.24% | +200,781 |
| Johnson Controls International SHS | 0 | 3,518,639 | +3,518,639 | 0 | 229,837 | 2.56% | +229,837 |
| RTX Corp(RTX) | 0 | 2,451,588 | +2,451,588 | 0 | 239,103 | 2.66% | +239,103 |
| Medtronic PLC(MDT) | 0 | 2,704,790 | +2,704,790 | 0 | 235,722 | 2.62% | +235,722 |
| AT&T Inc.(T) | 0 | 7,659,877 | +7,659,877 | 0 | 134,814 | 1.50% | +134,814 |
| General Dynamics Corp.(GD) | 0 | 840,051 | +840,051 | 0 | 237,306 | 2.64% | +237,306 |
| Chevron Corp.(CVX) | 0 | 1,526,412 | +1,526,412 | 0 | 240,776 | 2.68% | +240,776 |
| Genuine Parts Co.(GPC) | 0 | 1,184,532 | +1,184,532 | 0 | 183,520 | 2.04% | +183,520 |
| Kenvue Inc(KVUE) | 0 | 9,677,157 | +9,677,157 | 0 | 207,672 | 2.31% | +207,672 |
| The Travelers Companies Inc.(TRV) | 638,676 | 789,764 | +151,088 | 121,661 | 181,756 | 2.02% | +60,095 |
| Dow Inc(DOW) | 0 | 3,599,767 | +3,599,767 | 0 | 208,534 | 2.32% | +208,534 |
| Johnson & Johnson(JNJ) | 0 | 1,260,729 | +1,260,729 | 0 | 199,435 | 2.22% | +199,435 |
| Morgan Stanley(MS) | 0 | 2,706,302 | +2,706,302 | 0 | 254,825 | 2.84% | +254,825 |
| Kellanova | 0 | 887,685 | +887,685 | 0 | 50,855 | 0.57% | +50,855 |
| Pfizer Inc.(PFE) | 0 | 4,498,231 | +4,498,231 | 0 | 124,826 | 1.39% | +124,826 |
| Philip Morris International In(PM) | 0 | 2,465,699 | +2,465,699 | 0 | 225,907 | 2.51% | +225,907 |
| ConocoPhillips(COP) | 0 | 1,366,759 | +1,366,759 | 0 | 173,961 | 1.94% | +173,961 |
| Duke Energy Corp.(DUK) | 0 | 2,411,631 | +2,411,631 | 0 | 233,229 | 2.60% | +233,229 |
| Lowe's Companies Inc.(LOW) | 0 | 617,288 | +617,288 | 0 | 157,242 | 1.75% | +157,242 |
| Comcast Corp. (Cl A)(CCZ) | 0 | 5,040,210 | +5,040,210 | 0 | 218,493 | 2.43% | +218,493 |
| BCE Inc.(BCE) | 0 | 5,362,702 | +5,362,702 | 0 | 182,225 | 2.03% | +182,225 |
| Altria Group Inc.(MO) | 0 | 2,936,768 | +2,936,768 | 0 | 128,102 | 1.43% | +128,102 |
| Petroleo Brasileiro SA (ADR)(PBR) | 588,478 | 2,893,791 | +2,305,313 | 9,398 | 44,015 | 0.49% | +34,617 |
| Toyota Motor Corp. (ADR)(TM) | 0 | 209,223 | +209,223 | 0 | 52,657 | 0.59% | +52,657 |
| Microsoft Corp.(MSFT) | 0 | 279,517 | +279,517 | 0 | 117,598 | 1.31% | +117,598 |
| Diageo PLC (ADR)(DEO) | 0 | 593,777 | +593,777 | 0 | 88,318 | 0.98% | +88,318 |
| Trip.com Group Ltd.(TCOM) | 0 | 662,895 | +662,895 | 0 | 29,198 | 0.33% | +29,198 |
| Vici Properties Inc.(VICI) | 0 | 6,642,636 | +6,642,636 | 0 | 197,884 | 2.20% | +197,884 |
| International Business Machine(IBM) | 5,648 | 146,645 | +140,997 | 924 | 28,003 | 0.31% | +27,080 |
| ASE Technology Holding Company(ASX) | 0 | 4,717,410 | +4,717,410 | 0 | 51,844 | 0.58% | +51,844 |
| Healthpeak Properties Inc(DOC) | 0 | 7,323,488 | +7,323,488 | 0 | 137,315 | 1.53% | +137,315 |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | 0 | 537,184 | +537,184 | 0 | 52,214 | 0.58% | +52,214 |
| Crown Castle Inc.(CCI) | 612,660 | 840,244 | +227,584 | 70,572 | 88,923 | 0.99% | +18,351 |
| Coca Cola Euro Pacific Partner SHS | 0 | 552,053 | +552,053 | 0 | 38,616 | 0.43% | +38,616 |
| TotalEnergies SE (ADR)(TTE) | 0 | 602,405 | +602,405 | 0 | 41,464 | 0.46% | +41,464 |
| Merck & Co. Inc.(MRK) | 0 | 1,663,663 | +1,663,663 | 0 | 219,520 | 2.44% | +219,520 |
| Shell PLC (ADR)(SHEL) | 0 | 452,286 | +452,286 | 0 | 30,321 | 0.34% | +30,321 |
| British American Tobacco PLC ((BTI) | 0 | 688,793 | +688,793 | 0 | 21,008 | 0.23% | +21,008 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 1,266,511 | +1,266,511 | 0 | 68,683 | 0.76% | +68,683 |
| BHP Group Ltd. (ADR) | 282,443 | 490,798 | +208,355 | 19,294 | 28,314 | 0.32% | +9,020 |
| Verizon Communications Inc.(VZ) | 0 | 1,762,421 | +1,762,421 | 0 | 73,951 | 0.82% | +73,951 |
| Conagra Brands Inc.(CAG) | 0 | 2,039,330 | +2,039,330 | 0 | 60,446 | 0.67% | +60,446 |
| EOG Resources Inc.(EOG) | 0 | 568,230 | +568,230 | 0 | 72,643 | 0.81% | +72,643 |
| Intel Corp.(INTC) | 2,294,181 | 2,770,509 | +476,328 | 115,283 | 122,373 | 1.36% | +7,091 |
| Sanofi (ADR)(SNY) | 0 | 372,316 | +372,316 | 0 | 18,095 | 0.20% | +18,095 |
| KB Financial Group Inc. (ADR)(KB) | 0 | 116,666 | +116,666 | 0 | 6,075 | 0.07% | +6,075 |
| Taiwan Semiconductor Manufactu(TSM) | 382,206 | 327,039 | -55,167 | 39,749 | 44,494 | 0.50% | +4,744 |
| Rio Tinto PLC (ADR)(RIO) | 0 | 949,792 | +949,792 | 0 | 60,540 | 0.67% | +60,540 |
| iShares MSCI South Korea ETF | 135,678 | 194,266 | +58,588 | 8,891 | 13,037 | 0.15% | +4,146 |
| PPL Corp.(PPL) | 2,466,391 | 2,573,488 | +107,097 | 66,839 | 70,848 | 0.79% | +4,009 |
| Baxter International Inc. | 1,233,360 | 1,205,904 | -27,456 | 47,682 | 51,540 | 0.57% | +3,859 |
| ICICI Bank Ltd. (ADR)(IBN) | 1,321,175 | 1,293,518 | -27,657 | 31,497 | 34,162 | 0.38% | +2,665 |
| Unilever PLC (ADR)(UL) | 0 | 2,978,870 | +2,978,870 | 0 | 149,509 | 1.66% | +149,509 |
| American Express Co.(AXP) | 0 | 20,094 | +20,094 | 0 | 4,575 | 0.05% | +4,575 |
| Marriott Vacations Worldwide Co(VAC) | 0 | 10,385 | +10,385 | 0 | 1,119 | 0.01% | +1,119 |
| Viper Energy Inc(VNOM) | 9,670 | 36,599 | +26,929 | 303 | 1,408 | 0.02% | +1,104 |
| The Walt Disney Co.(DIS) | 0 | 29,752 | +29,752 | 0 | 3,640 | 0.04% | +3,640 |
| Eaton Corp. PLC(ETN) | 0 | 15,387 | +15,387 | 0 | 4,811 | 0.05% | +4,811 |
| Fidelity National Information(FIS) | 0 | 13,209 | +13,209 | 0 | 980 | 0.01% | +980 |
| Oracle Corp.(ORCL) | 0 | 40,070 | +40,070 | 0 | 5,033 | 0.06% | +5,033 |
| VanEck Vietnam ETF VANECK VIETNAM | 0 | 80,567 | +80,567 | 0 | 1,120 | 0.01% | +1,120 |
| Terex Corp.(TEX) | 0 | 12,521 | +12,521 | 0 | 806 | 0.01% | +806 |
| The Cigna Group(CI) | 12,343 | 12,113 | -230 | 3,696 | 4,399 | 0.05% | +703 |
| Korn Ferry(KFY) | 0 | 10,274 | +10,274 | 0 | 676 | 0.01% | +676 |
| Applied Materials Inc. | 20,295 | 18,984 | -1,311 | 3,289 | 3,915 | 0.04% | +626 |
| Energy Transfer LP(ET) | 0 | 344,779 | +344,779 | 0 | 5,423 | 0.06% | +5,423 |
| Laureate Education Inc.(LAUR) | 25,590 | 65,110 | +39,520 | 351 | 949 | 0.01% | +598 |
| WisdomTree India Earnings Fund(WT) | 243,786 | 242,945 | -841 | 9,995 | 10,583 | 0.12% | +587 |
| The Allstate Corp.(ALL) | 0 | 19,653 | +19,653 | 0 | 3,400 | 0.04% | +3,400 |
| LoanDepot Inc. | 42,607 | 225,227 | +182,620 | 150 | 583 | 0.01% | +433 |
| Helmerich & Payne Inc.(HP) | 0 | 15,228 | +15,228 | 0 | 640 | 0.01% | +640 |
| Valmont Industries Inc.(VMI) | 0 | 1,757 | +1,757 | 0 | 401 | 0.00% | +401 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 203,331 | +203,331 | 0 | 9,898 | 0.11% | +9,898 |
| Crocs Inc.(CROX) | 4,297 | 5,389 | +1,092 | 401 | 775 | 0.01% | +374 |
| Advanced Drainage Systems Inc.(WMS) | 0 | 2,096 | +2,096 | 0 | 361 | 0.00% | +361 |
| Enterprise Products Partners L(EPD) | 0 | 142,326 | +142,326 | 0 | 4,153 | 0.05% | +4,153 |
| Packaging Corp. of America(PKG) | 0 | 13,326 | +13,326 | 0 | 2,529 | 0.03% | +2,529 |
| Ecolab Inc.(ECL) | 0 | 1,423 | +1,423 | 0 | 329 | 0.00% | +329 |
| Pentair PLC(PNR) | 0 | 3,832 | +3,832 | 0 | 327 | 0.00% | +327 |
| Granite Real Estate Investment | 0 | 5,598 | +5,598 | 0 | 320 | 0.00% | +320 |
| General Electric Co.(GE) | 6,551 | 6,551 | 0 | 836 | 1,150 | 0.01% | +314 |
| American Water Works Company I | 5,648 | 8,591 | +2,943 | 745 | 1,050 | 0.01% | +304 |
| RLJ Lodging Trust(RLJ) | 0 | 25,083 | +25,083 | 0 | 296 | 0.00% | +296 |
| PennyMac Financial Services In(PFSI) | 0 | 3,182 | +3,182 | 0 | 290 | 0.00% | +290 |
| Xylem Inc.(XYL) | 3,221 | 4,995 | +1,774 | 368 | 646 | 0.01% | +277 |
| Latham Group Inc.(SWIM) | 76,059 | 118,421 | +42,362 | 200 | 469 | 0.01% | +269 |
| Veralto Corp.(VLTO) | 0 | 3,005 | +3,005 | 0 | 266 | 0.00% | +266 |
| Essential Utilites Inc.(WTRG) | 13,411 | 20,633 | +7,222 | 501 | 764 | 0.01% | +264 |
| Middlesex Water Co.(MSEX) | 0 | 4,674 | +4,674 | 0 | 245 | 0.00% | +245 |