Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America Corp. | 3,512,878 | 6,561,816 | +3,048,938 | 118,279 | 248,824 | 2.77% | +130,545 |
| Novartis AG (ADR)(NVS) | 1,629,238 | 2,924,424 | +1,295,186 | 164,504 | 282,880 | 3.15% | +118,375 |
| JP Morgan Chase & Co.(JPM) | 1,293,663 | 1,618,109 | +324,446 | 220,052 | 324,107 | 3.61% | +104,055 |
| Citigroup Inc.(C) | 1,293,938 | 2,372,345 | +1,078,407 | 66,560 | 150,027 | 1.67% | +83,467 |
| Exxon Mobil Corp. | 1,696,121 | 2,168,869 | +472,748 | 169,578 | 252,109 | 2.81% | +82,531 |
| United Parcel Service Inc.(UPS) | 402,972 | 974,610 | +571,638 | 63,359 | 144,856 | 1.61% | +81,497 |
| Truist Financial Corp(TFC) | 3,088,969 | 4,974,632 | +1,885,663 | 114,045 | 193,911 | 2.16% | +79,866 |
| NextEra Energy Inc.(NEE) | 1,740,462 | 2,868,452 | +1,127,990 | 105,716 | 183,323 | 2.04% | +77,607 |
| Chubb Ltd. COM | 711,972 | 918,307 | +206,335 | 160,906 | 237,961 | 2.65% | +77,055 |
| Target Corp.(TGT) | 683,760 | 971,140 | +287,380 | 97,381 | 172,096 | 1.92% | +74,715 |
| Cisco Systems Inc.(CSCO) | 3,416,188 | 4,864,489 | +1,448,301 | 172,586 | 242,787 | 2.70% | +70,201 |
| Broadcom Ltd.(AVGO) | 117,727 | 151,486 | +33,759 | 131,413 | 200,781 | 2.24% | +69,369 |
| Johnson Controls International SHS | 2,787,460 | 3,518,639 | +731,179 | 160,669 | 229,837 | 2.56% | +69,168 |
| RTX Corp(RTX) | 2,025,573 | 2,451,588 | +426,015 | 170,432 | 239,103 | 2.66% | +68,672 |
| Medtronic PLC(MDT) | 2,060,849 | 2,704,790 | +643,941 | 169,773 | 235,722 | 2.62% | +65,950 |
| AT&T Inc.(T) | 4,322,302 | 7,659,877 | +3,337,575 | 72,528 | 134,814 | 1.50% | +62,286 |
| General Dynamics Corp.(GD) | 676,191 | 840,051 | +163,860 | 175,586 | 237,306 | 2.64% | +61,719 |
| Chevron Corp.(CVX) | 1,200,750 | 1,526,412 | +325,662 | 179,104 | 240,776 | 2.68% | +61,672 |
| Genuine Parts Co.(GPC) | 879,995 | 1,184,532 | +304,537 | 121,879 | 183,520 | 2.04% | +61,640 |
| Kenvue Inc(KVUE) | 6,847,835 | 9,677,157 | +2,829,322 | 147,434 | 207,672 | 2.31% | +60,238 |
| The Travelers Companies Inc.(TRV) | 638,676 | 789,764 | +151,088 | 121,661 | 181,756 | 2.02% | +60,095 |
| Dow Inc(DOW) | 2,745,282 | 3,599,767 | +854,485 | 150,551 | 208,534 | 2.32% | +57,983 |
| Johnson & Johnson(JNJ) | 917,999 | 1,260,729 | +342,730 | 143,887 | 199,435 | 2.22% | +55,547 |
| Morgan Stanley(MS) | 2,156,633 | 2,706,302 | +549,669 | 201,106 | 254,825 | 2.84% | +53,719 |
| Kellanova | 0 | 887,685 | +887,685 | 0 | 50,855 | 0.57% | +50,855 |
| Pfizer Inc.(PFE) | 2,578,344 | 4,498,231 | +1,919,887 | 74,231 | 124,826 | 1.39% | +50,595 |
| Philip Morris International In(PM) | 1,870,809 | 2,465,699 | +594,890 | 176,006 | 225,907 | 2.51% | +49,902 |
| ConocoPhillips(COP) | 1,069,706 | 1,366,759 | +297,053 | 124,161 | 173,961 | 1.94% | +49,800 |
| Duke Energy Corp.(DUK) | 1,900,591 | 2,411,631 | +511,040 | 184,433 | 233,229 | 2.60% | +48,796 |
| Lowe's Companies Inc.(LOW) | 490,343 | 617,288 | +126,945 | 109,126 | 157,242 | 1.75% | +48,116 |
| Comcast Corp. (Cl A)(CCZ) | 3,885,617 | 5,040,210 | +1,154,593 | 170,384 | 218,493 | 2.43% | +48,109 |
| BCE Inc.(BCE) | 3,584,201 | 5,362,702 | +1,778,501 | 141,146 | 182,225 | 2.03% | +41,079 |
| Altria Group Inc.(MO) | 2,263,566 | 2,936,768 | +673,202 | 91,312 | 128,102 | 1.43% | +36,790 |
| 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) | 120,195 | 209,223 | +89,028 | 22,041 | 52,657 | 0.59% | +30,616 |
| Microsoft Corp.(MSFT) | 232,150 | 279,517 | +47,367 | 87,298 | 117,598 | 1.31% | +30,301 |
| Diageo PLC (ADR)(DEO) | 405,666 | 593,777 | +188,111 | 59,089 | 88,318 | 0.98% | +29,229 |
| Trip.com Group Ltd.(TCOM) | 0 | 662,895 | +662,895 | 0 | 29,198 | 0.33% | +29,198 |
| Vici Properties Inc.(VICI) | 5,345,479 | 6,642,636 | +1,297,157 | 170,414 | 197,884 | 2.20% | +27,470 |
| International Business Machine(IBM) | 5,648 | 146,645 | +140,997 | 924 | 28,003 | 0.31% | +27,080 |
| ASE Technology Holding Company(ASX) | 2,866,299 | 4,717,410 | +1,851,111 | 26,972 | 51,844 | 0.58% | +24,872 |
| Healthpeak Properties Inc(DOC) | 5,951,527 | 7,323,488 | +1,371,961 | 117,840 | 137,315 | 1.53% | +19,475 |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | 353,582 | 537,184 | +183,602 | 33,463 | 52,214 | 0.58% | +18,751 |
| Crown Castle Inc.(CCI) | 612,660 | 840,244 | +227,584 | 70,572 | 88,923 | 0.99% | +18,351 |
| Coca Cola Euro Pacific Partner SHS | 311,693 | 552,053 | +240,360 | 20,802 | 38,616 | 0.43% | +17,814 |
| TotalEnergies SE (ADR)(TTE) | 368,014 | 602,405 | +234,391 | 24,797 | 41,464 | 0.46% | +16,667 |
| Merck & Co. Inc.(MRK) | 1,905,049 | 1,663,663 | -241,386 | 207,688 | 219,520 | 2.44% | +11,832 |
| Shell PLC (ADR)(SHEL) | 281,376 | 452,286 | +170,910 | 18,515 | 30,321 | 0.34% | +11,807 |
| British American Tobacco PLC ((BTI) | 348,364 | 688,793 | +340,429 | 10,204 | 21,008 | 0.23% | +10,805 |
| Bristol-Myers Squibb Co.(BMY) | 1,132,051 | 1,266,511 | +134,460 | 58,086 | 68,683 | 0.76% | +10,597 |
| BHP Group Ltd. (ADR) | 282,443 | 490,798 | +208,355 | 19,294 | 28,314 | 0.32% | +9,020 |
| Verizon Communications Inc.(VZ) | 1,734,658 | 1,762,421 | +27,763 | 65,397 | 73,951 | 0.82% | +8,555 |
| Conagra Brands Inc.(CAG) | 1,832,522 | 2,039,330 | +206,808 | 52,520 | 60,446 | 0.67% | +7,926 |
| EOG Resources Inc.(EOG) | 540,191 | 568,230 | +28,039 | 65,336 | 72,643 | 0.81% | +7,306 |
| Intel Corp.(INTC) | 2,294,181 | 2,770,509 | +476,328 | 115,283 | 122,373 | 1.36% | +7,091 |
| Sanofi (ADR)(SNY) | 239,579 | 372,316 | +132,737 | 11,914 | 18,095 | 0.20% | +6,180 |
| 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) | 751,712 | 949,792 | +198,080 | 55,972 | 60,540 | 0.67% | +4,567 |
| 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) | 3,043,033 | 2,978,870 | -64,163 | 147,526 | 149,509 | 1.66% | +1,983 |
| American Express Co.(AXP) | 18,289 | 20,094 | +1,805 | 3,426 | 4,575 | 0.05% | +1,149 |
| 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) | 29,127 | 29,752 | +625 | 2,630 | 3,640 | 0.04% | +1,011 |
| Eaton Corp. PLC(ETN) | 15,883 | 15,387 | -496 | 3,825 | 4,811 | 0.05% | +986 |
| Fidelity National Information(FIS) | 0 | 13,209 | +13,209 | 0 | 980 | 0.01% | +980 |
| Oracle Corp.(ORCL) | 39,303 | 40,070 | +767 | 4,144 | 5,033 | 0.06% | +889 |
| VanEck Vietnam ETF VANECK VIETNAM | 19,526 | 80,567 | +61,041 | 252 | 1,120 | 0.01% | +868 |
| 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) | 349,149 | 344,779 | -4,370 | 4,818 | 5,423 | 0.06% | +605 |
| 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) | 20,489 | 19,653 | -836 | 2,868 | 3,400 | 0.04% | +532 |
| LoanDepot Inc.(LDI) | 42,607 | 225,227 | +182,620 | 150 | 583 | 0.01% | +433 |
| Helmerich & Payne Inc.(HP) | 5,737 | 15,228 | +9,491 | 208 | 640 | 0.01% | +433 |
| Valmont Industries Inc.(VMI) | 0 | 1,757 | +1,757 | 0 | 401 | 0.00% | +401 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 206,762 | 203,331 | -3,431 | 9,517 | 9,898 | 0.11% | +381 |
| 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) | 144,546 | 142,326 | -2,220 | 3,809 | 4,153 | 0.05% | +344 |
| Packaging Corp. of America(PKG) | 13,415 | 13,326 | -89 | 2,185 | 2,529 | 0.03% | +344 |
| 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 |