Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qualcomm Inc.(QCOM) | 7,834 | 491,512 | +483,678 | 1,560 | 83,582 | 0.91% | +82,021 |
| RTX Corp(RTX) | 1,805,016 | 2,136,504 | +331,488 | 181,206 | 258,859 | 2.82% | +77,653 |
| Healthpeak Properties Inc(DOC) | 6,513,457 | 8,841,100 | +2,327,643 | 127,664 | 202,196 | 2.20% | +74,532 |
| Smurfit Westrock PLC(SW) | 0 | 1,231,034 | +1,231,034 | 0 | 60,838 | 0.66% | +60,838 |
| Kenvue Inc(KVUE) | 9,119,549 | 9,286,013 | +166,464 | 165,793 | 214,785 | 2.34% | +48,992 |
| Mondelez International Inc.(MDLZ) | 58,258 | 603,305 | +545,047 | 3,812 | 44,445 | 0.48% | +40,633 |
| Medtronic PLC(MDT) | 2,613,825 | 2,735,569 | +121,744 | 205,734 | 246,283 | 2.68% | +40,549 |
| BCE Inc.(BCE) | 4,882,411 | 5,639,032 | +756,621 | 158,044 | 196,238 | 2.14% | +38,195 |
| Merck & Co. Inc.(MRK) | 1,593,766 | 2,051,656 | +457,890 | 197,308 | 232,986 | 2.54% | +35,678 |
| Vici Properties Inc.(VICI) | 6,504,415 | 6,536,792 | +32,377 | 186,286 | 217,741 | 2.37% | +31,454 |
| Lowe's Companies Inc.(LOW) | 586,954 | 584,068 | -2,886 | 129,400 | 158,195 | 1.72% | +28,795 |
| NextEra Energy Inc.(NEE) | 2,780,966 | 2,649,652 | -131,314 | 196,920 | 223,975 | 2.44% | +27,055 |
| Johnson Controls International SHS | 3,391,370 | 3,235,386 | -155,984 | 225,424 | 251,098 | 2.73% | +25,674 |
| Cisco Systems Inc.(CSCO) | 4,782,126 | 4,741,016 | -41,110 | 227,199 | 252,317 | 2.75% | +25,118 |
| Philip Morris International In(PM) | 2,357,398 | 2,157,823 | -199,575 | 238,875 | 261,960 | 2.85% | +23,085 |
| Johnson & Johnson(JNJ) | 1,212,969 | 1,234,477 | +21,508 | 177,288 | 200,059 | 2.18% | +22,772 |
| Genuine Parts Co.(GPC) | 1,140,191 | 1,288,530 | +148,339 | 157,711 | 179,982 | 1.96% | +22,271 |
| Crown Castle Inc.(CCI) | 1,144,794 | 1,114,728 | -30,066 | 111,846 | 132,240 | 1.44% | +20,394 |
| United Parcel Service Inc.(UPS) | 877,171 | 1,029,500 | +152,329 | 120,041 | 140,362 | 1.53% | +20,321 |
| Comcast Corp. (Cl A)(CCZ) | 4,968,296 | 5,135,262 | +166,966 | 194,558 | 214,500 | 2.33% | +19,941 |
| Duke Energy Corp.(DUK) | 2,330,956 | 2,192,891 | -138,065 | 233,632 | 252,840 | 2.75% | +19,209 |
| Unilever PLC (ADR)(UL) | 2,888,988 | 2,741,267 | -147,721 | 158,865 | 178,073 | 1.94% | +19,207 |
| British American Tobacco PLC ((BTI) | 860,167 | 1,231,176 | +371,009 | 26,605 | 45,036 | 0.49% | +18,431 |
| The Travelers Companies Inc.(TRV) | 769,512 | 743,336 | -26,176 | 156,473 | 174,030 | 1.89% | +17,557 |
| AT&T Inc.(T) | 7,490,984 | 7,265,075 | -225,909 | 143,153 | 159,832 | 1.74% | +16,679 |
| Truist Financial Corp(TFC) | 4,578,313 | 4,528,902 | -49,411 | 177,867 | 193,701 | 2.11% | +15,834 |
| Pfizer Inc.(PFE) | 3,856,844 | 4,228,974 | +372,130 | 107,915 | 122,387 | 1.33% | +14,472 |
| Sysco Corp.(SYY) | 0 | 169,861 | +169,861 | 0 | 13,259 | 0.14% | +13,259 |
| Diageo PLC (ADR)(DEO) | 579,945 | 601,339 | +21,394 | 73,119 | 84,392 | 0.92% | +11,272 |
| Chubb Ltd. COM | 886,670 | 820,374 | -66,296 | 226,172 | 236,588 | 2.58% | +10,416 |
| Copa Holdings SA(CPA) | 61,671 | 164,678 | +103,007 | 5,870 | 15,453 | 0.17% | +9,584 |
| International Business Machine(IBM) | 209,053 | 205,328 | -3,725 | 36,156 | 45,394 | 0.49% | +9,238 |
| Conagra Brands Inc.(CAG) | 1,958,727 | 1,967,314 | +8,587 | 55,667 | 63,977 | 0.70% | +8,310 |
| Altria Group Inc.(MO) | 2,862,003 | 2,699,890 | -162,113 | 130,364 | 137,802 | 1.50% | +7,438 |
| Airtel Africa PLC(KTB) | 0 | 4,374,513 | +4,374,513 | 0 | 6,668 | 0.07% | +6,668 |
| Baxter International Inc. | 1,457,484 | 1,450,037 | -7,447 | 48,753 | 55,058 | 0.60% | +6,305 |
| Bristol-Myers Squibb Co.(BMY) | 1,486,869 | 1,311,003 | -175,866 | 61,750 | 67,831 | 0.74% | +6,082 |
| Morgan Stanley(MS) | 2,580,429 | 2,461,917 | -118,512 | 250,792 | 256,630 | 2.79% | +5,838 |
| Coca Cola Euro Pacific Partner SHS | 635,698 | 654,866 | +19,168 | 46,323 | 51,571 | 0.56% | +5,247 |
| Glencore PLC | 0 | 781,011 | +781,011 | 0 | 4,466 | 0.05% | +4,466 |
| Target Corp.(TGT) | 956,790 | 935,732 | -21,058 | 141,643 | 145,843 | 1.59% | +4,200 |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 201,686 | 306,873 | +105,187 | 4,530 | 8,301 | 0.09% | +3,771 |
| ICICI Bank Ltd. (ADR)(IBN) | 1,382,454 | 1,453,901 | +71,447 | 39,829 | 43,399 | 0.47% | +3,570 |
| Rio Tinto PLC (ADR)(RIO) | 923,961 | 896,343 | -27,618 | 60,917 | 63,793 | 0.69% | +2,876 |
| Dow Inc(DOW) | 3,509,797 | 3,460,098 | -49,699 | 186,195 | 189,025 | 2.06% | +2,830 |
| KB Financial Group Inc. (ADR)(KB) | 128,883 | 163,555 | +34,672 | 7,296 | 10,100 | 0.11% | +2,803 |
| Sempra(SRE) | 32,362 | 52,456 | +20,094 | 2,461 | 4,387 | 0.05% | +1,925 |
| Laureate Education Inc.(LAUR) | 724,146 | 759,760 | +35,614 | 10,819 | 12,620 | 0.14% | +1,801 |
| Alphabet Inc.(GOOG) | 0 | 7,479 | +7,479 | 0 | 1,240 | 0.01% | +1,240 |
| Raymond James Financial Inc.(RJF) | 0 | 10,111 | +10,111 | 0 | 1,238 | 0.01% | +1,238 |
| Broadcom Ltd.(AVGO) | 127,769 | 1,196,186 | +1,068,417 | 205,137 | 206,342 | 2.25% | +1,205 |
| M/I Homes Inc.(MHO) | 0 | 5,858 | +5,858 | 0 | 1,004 | 0.01% | +1,004 |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | 531,642 | 525,122 | -6,520 | 45,636 | 46,589 | 0.51% | +953 |
| Douglas Elliman Inc.(DOUG) | 179,786 | 634,092 | +454,306 | 209 | 1,160 | 0.01% | +952 |
| General Dynamics Corp.(GD) | 789,732 | 761,219 | -28,513 | 229,133 | 230,040 | 2.50% | +908 |
| LendingTree Inc.(TREE) | 34,592 | 39,758 | +5,166 | 1,439 | 2,307 | 0.03% | +868 |
| Masterbrand Inc.(MBC) | 0 | 42,485 | +42,485 | 0 | 788 | 0.01% | +788 |
| LoanDepot Inc.(LDI) | 269,013 | 448,586 | +179,573 | 444 | 1,225 | 0.01% | +781 |
| Denny's Corp. | 0 | 119,084 | +119,084 | 0 | 768 | 0.01% | +768 |
| Malibu Boats Inc.(MBUU) | 0 | 19,004 | +19,004 | 0 | 738 | 0.01% | +738 |
| Walmart Inc.(WMT) | 54,872 | 54,707 | -165 | 3,715 | 4,418 | 0.05% | +702 |
| Highwoods Properties Inc.(HIW) | 16,440 | 32,756 | +16,316 | 432 | 1,098 | 0.01% | +666 |
| American Express Co.(AXP) | 20,128 | 19,389 | -739 | 4,661 | 5,258 | 0.06% | +598 |
| The PNC Financial Services Gro(PNC) | 17,834 | 17,882 | +48 | 2,773 | 3,305 | 0.04% | +533 |
| The Allstate Corp.(ALL) | 19,149 | 18,904 | -245 | 3,057 | 3,585 | 0.04% | +528 |
| Crocs Inc.(CROX) | 3,806 | 7,168 | +3,362 | 555 | 1,038 | 0.01% | +483 |
| Simon Property Group Inc.(SPG) | 8,737 | 10,700 | +1,963 | 1,326 | 1,809 | 0.02% | +482 |
| BorgWarner Inc. | 86,614 | 89,533 | +2,919 | 2,792 | 3,249 | 0.04% | +457 |
| Latham Group Inc.(SWIM) | 118,383 | 119,580 | +1,197 | 359 | 813 | 0.01% | +454 |
| Vanguard FTSE Emerging Markets | 0 | 9,426 | +9,426 | 0 | 451 | 0.00% | +451 |
| First Horizon Corp.(FHN) | 51,857 | 79,490 | +27,633 | 818 | 1,234 | 0.01% | +417 |
| Central Asia Metals PLC(TAL) | 0 | 157,370 | +157,370 | 0 | 412 | 0.00% | +412 |
| PennyMac Financial Services In(PFSI) | 3,751 | 6,723 | +2,972 | 355 | 766 | 0.01% | +411 |
| Oracle Corp.(ORCL) | 39,641 | 35,232 | -4,409 | 5,597 | 6,004 | 0.07% | +406 |
| Packaging Corp. of America(PKG) | 13,167 | 13,023 | -144 | 2,404 | 2,805 | 0.03% | +401 |
| Ameris Bancorp(ABCB) | 12,733 | 16,706 | +3,973 | 641 | 1,042 | 0.01% | +401 |
| Core & Main Inc(CNM) | 10,953 | 21,023 | +10,070 | 536 | 933 | 0.01% | +397 |
| McDonald's Corp.(MCD) | 8,122 | 8,094 | -28 | 2,070 | 2,465 | 0.03% | +395 |
| Korn Ferry(KFY) | 9,066 | 12,497 | +3,431 | 609 | 940 | 0.01% | +332 |
| The Cigna Group(CI) | 12,475 | 12,800 | +325 | 4,124 | 4,434 | 0.05% | +311 |
| Premier Financial Corp | 25,063 | 34,858 | +9,795 | 513 | 818 | 0.01% | +306 |
| Terex Corp.(TEX) | 6,549 | 12,244 | +5,695 | 359 | 648 | 0.01% | +289 |
| Eaton Corp. PLC(ETN) | 14,885 | 14,903 | +18 | 4,667 | 4,939 | 0.05% | +272 |
| Arrow Electronics Inc. | 23,488 | 23,250 | -238 | 2,836 | 3,088 | 0.03% | +252 |
| Li Auto Inc.(LI) | 0 | 9,335 | +9,335 | 0 | 239 | 0.00% | +239 |
| Great Lakes Dredge & Dock Corp | 157,897 | 152,932 | -4,965 | 1,386 | 1,610 | 0.02% | +224 |
| Union Pacific Corp.(UNP) | 10,482 | 10,522 | +40 | 2,372 | 2,593 | 0.03% | +222 |
| Axalta Coating Systems Ltd.(AXTA) | 97,775 | 98,253 | +478 | 3,341 | 3,556 | 0.04% | +215 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 2,183 | +2,183 | 0 | 205 | 0.00% | +205 |
| SouthState Corp. | 5,216 | 6,110 | +894 | 399 | 594 | 0.01% | +195 |
| General Electric Co.(GE) | 6,551 | 6,551 | 0 | 1,041 | 1,235 | 0.01% | +194 |
| Blackstone Inc(BX) | 6,005 | 6,005 | 0 | 743 | 920 | 0.01% | +176 |
| Fidelity National Information(FIS) | 18,188 | 18,436 | +248 | 1,371 | 1,544 | 0.02% | +173 |
| DuPont De Nemours Inc.(DD) | 15,535 | 15,847 | +312 | 1,250 | 1,412 | 0.02% | +162 |
| American Water Works Company I | 8,591 | 8,679 | +88 | 1,110 | 1,269 | 0.01% | +160 |
| Cousins Properties Inc.(CUZ) | 28,840 | 27,996 | -844 | 668 | 825 | 0.01% | +158 |
| Apple Inc.(AAPL) | 6,444 | 6,444 | 0 | 1,357 | 1,501 | 0.02% | +144 |
| Public Storage(PSA) | 1,891 | 1,891 | 0 | 544 | 688 | 0.01% | +144 |
| Pentair PLC(PNR) | 6,385 | 6,451 | +66 | 490 | 631 | 0.01% | +141 |
| Public Service Enterprise Grou(PEG) | 8,999 | 8,999 | 0 | 663 | 803 | 0.01% | +140 |