Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFTBANK GROUP CORP ADR | 0 | 178,098 | +178,098 | 0 | 5,273 | 1.06% | +5,273 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,175 | +40,175 | 0 | 4,736 | 0.96% | +4,736 |
| ENGIE SA ADR | 0 | 278,523 | +278,523 | 0 | 4,665 | 0.94% | +4,665 |
| TORM PLC CL A(TRMD) | 0 | 132,242 | +132,242 | 0 | 4,620 | 0.93% | +4,620 |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 174,306 | 163,009 | -11,297 | 18,128 | 22,177 | 4.47% | +4,049 |
| TECK RESOURCES LTD USR(TECK) | 0 | 87,483 | +87,483 | 0 | 4,005 | 0.81% | +4,005 |
| MEITUAN ADS | 0 | 136,179 | +136,179 | 0 | 3,369 | 0.68% | +3,369 |
| VISTA ENERGY SAB DE CV ADS(VIST) | 0 | 78,485 | +78,485 | 0 | 3,248 | 0.66% | +3,248 |
| KB FINANCIAL GROUP INC ADR(KB) | 213,343 | 230,423 | +17,080 | 8,826 | 11,998 | 2.42% | +3,172 |
| FRONTLINE PLC USR(FRO) | 0 | 132,243 | +132,243 | 0 | 3,092 | 0.62% | +3,092 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 149,889 | 213,821 | +63,932 | 4,614 | 7,589 | 1.53% | +2,975 |
| ITAU UNIBANCO HLDG PREF ADR(ITUB) | 359,799 | 778,996 | +419,197 | 2,501 | 5,398 | 1.09% | +2,898 |
| KOREA ELEC POWER CORP ADR(KEP) | 0 | 319,976 | +319,976 | 0 | 2,665 | 0.54% | +2,665 |
| EISAI CO LTD ADR | 0 | 244,527 | +244,527 | 0 | 2,517 | 0.51% | +2,517 |
| Nvidia Corporation(NVDA) | 7,002 | 6,532 | -470 | 3,468 | 5,902 | 1.19% | +2,435 |
| TECHNIPFMC PLC(FTI) | 206,073 | 248,232 | +42,159 | 4,150 | 6,233 | 1.26% | +2,083 |
| VINCI SA ADR | 0 | 64,599 | +64,599 | 0 | 2,071 | 0.42% | +2,071 |
| ASMPT LTD ADR | 0 | 53,246 | +53,246 | 0 | 2,008 | 0.41% | +2,008 |
| STANDARD BANK GROUP LTD ADR | 0 | 203,316 | +203,316 | 0 | 1,989 | 0.40% | +1,989 |
| LENOVO GROUP LTD ADR | 0 | 72,667 | +72,667 | 0 | 1,684 | 0.34% | +1,684 |
| SUMITOMO MITSUI FINL GROUP ADR(SMFG) | 374,167 | 449,293 | +75,126 | 3,622 | 5,288 | 1.07% | +1,666 |
| Abbvie Inc(ABBV) | 4,586 | 12,022 | +7,436 | 711 | 2,189 | 0.44% | +1,479 |
| RHEINMETALL AG ADR | 33,023 | 31,265 | -1,758 | 2,094 | 3,518 | 0.71% | +1,424 |
| NOVO NORDISK AS ADR(NVO) | 16,272 | 23,626 | +7,354 | 1,683 | 3,034 | 0.61% | +1,350 |
| EMBRAER SA ADR(EMBJ) | 276,876 | 236,950 | -39,926 | 5,108 | 6,312 | 1.27% | +1,204 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 70,518 | 71,507 | +989 | 4,321 | 5,502 | 1.11% | +1,181 |
| UNICREDIT SPA ADR | 210,813 | 200,508 | -10,305 | 2,860 | 3,809 | 0.77% | +948 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 5,442 | 5,214 | -228 | 4,119 | 5,061 | 1.02% | +942 |
| ICICI BANK LTD ADR(IBN) | 398,668 | 393,315 | -5,353 | 9,504 | 10,387 | 2.09% | +883 |
| RENESAS ELECTRONICS CORP ADR | 467,727 | 573,970 | +106,243 | 4,228 | 5,090 | 1.03% | +861 |
| SANDOZ GROUP AG ADS | 60,853 | 92,889 | +32,036 | 1,956 | 2,806 | 0.57% | +850 |
| Meta Platforms Inc Cl A(META) | 7,030 | 6,525 | -505 | 2,488 | 3,168 | 0.64% | +680 |
| Diamondback Energy Inc(FANG) | 1,905 | 4,886 | +2,981 | 295 | 968 | 0.20% | +673 |
| TENCENT HLDGS LTD ADR | 203,170 | 213,601 | +10,431 | 7,645 | 8,299 | 1.67% | +653 |
| JPMorgan Chase and Co(JPM) | 14,258 | 15,127 | +869 | 2,425 | 3,030 | 0.61% | +605 |
| ONEOK Inc(OKE) | 2,843 | 9,969 | +7,126 | 200 | 799 | 0.16% | +600 |
| BAE SYSTEM PLC ADR(BAESF) | 69,784 | 65,966 | -3,818 | 3,952 | 4,498 | 0.91% | +547 |
| HITACHI LTD ADR(HTHIF) | 18,404 | 17,611 | -793 | 2,655 | 3,201 | 0.65% | +546 |
| Boston Scientific Corp(BSX) | 10,130 | 15,772 | +5,642 | 586 | 1,080 | 0.22% | +495 |
| Greek Org Of Football Prognost | 0 | 52,833 | +52,833 | 0 | 476 | 0.10% | +476 |
| General Dynamics Corp(GD) | 4,621 | 5,927 | +1,306 | 1,200 | 1,674 | 0.34% | +474 |
| STELLANTIS NV SHS(STLA) | 123,048 | 117,638 | -5,410 | 2,869 | 3,329 | 0.67% | +460 |
| AIRBUS SE ADR | 82,014 | 77,631 | -4,383 | 3,166 | 3,578 | 0.72% | +412 |
| Merck and Co Inc(MRK) | 17,768 | 17,768 | 0 | 1,937 | 2,344 | 0.47% | +407 |
| Caterpillar Inc(CAT) | 7,078 | 6,788 | -290 | 2,093 | 2,487 | 0.50% | +395 |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 77,671 | 88,472 | +10,801 | 6,020 | 6,402 | 1.29% | +382 |
| CMS Energy Corp(CMS) | 8,987 | 14,919 | +5,932 | 522 | 900 | 0.18% | +378 |
| Microsoft Corp(MSFT) | 17,856 | 16,851 | -1,005 | 6,715 | 7,090 | 1.43% | +375 |
| Marathon Petroleum Corp(MPC) | 10,493 | 9,572 | -921 | 1,557 | 1,929 | 0.39% | +372 |
| Xcel Energy Inc(XEL) | 7,550 | 15,400 | +7,850 | 467 | 828 | 0.17% | +360 |
| Equinix Inc(EQIX) | 860 | 1,269 | +409 | 693 | 1,047 | 0.21% | +355 |
| KLA Corp New(KLAC) | 3,845 | 3,695 | -150 | 2,235 | 2,581 | 0.52% | +346 |
| SOUTHERN COPPER CORP(SCCO) | 70 | 3,272 | +3,202 | 6 | 345 | 0.07% | +339 |
| DAIICHI SANKYO CO LTD ADR | 65,920 | 67,641 | +1,721 | 1,810 | 2,144 | 0.43% | +334 |
| WASTE CONNECTIONS INC(WCN) | 21,485 | 20,567 | -918 | 3,207 | 3,538 | 0.71% | +331 |
| FUJIFILM HLDGS CORP ADR | 65,963 | 62,677 | -3,286 | 3,964 | 4,293 | 0.87% | +329 |
| Eaton Corp plc(ETN) | 4,344 | 4,344 | 0 | 1,046 | 1,358 | 0.27% | +312 |
| Carlisle Cos Inc(CSL) | 3,875 | 3,875 | 0 | 1,211 | 1,518 | 0.31% | +308 |
| Amazon com Inc(AMZN) | 20,453 | 18,934 | -1,519 | 3,108 | 3,415 | 0.69% | +308 |
| STAR BULK CARRIERS CORP SHS PA(SBLK) | 379,955 | 350,818 | -29,137 | 8,078 | 8,374 | 1.69% | +296 |
| LINDE PLC SHS(LIN) | 8,609 | 8,244 | -365 | 3,536 | 3,828 | 0.77% | +292 |
| Abbott Laboratories | 8,076 | 10,368 | +2,292 | 889 | 1,178 | 0.24% | +290 |
| Phillips 66(PSX) | 9,562 | 9,562 | 0 | 1,273 | 1,562 | 0.32% | +289 |
| AXA ADR | 77,897 | 75,117 | -2,780 | 2,540 | 2,824 | 0.57% | +285 |
| Steel Dynamics Inc(STLD) | 12,274 | 11,604 | -670 | 1,450 | 1,720 | 0.35% | +271 |
| Advanced Micro Devices Inc(AMD) | 7,081 | 7,231 | +150 | 1,044 | 1,305 | 0.26% | +261 |
| Applied Materials Inc | 9,597 | 8,766 | -831 | 1,555 | 1,808 | 0.36% | +252 |
| Ameriprise Financial Inc(AMP) | 4,197 | 4,197 | 0 | 1,594 | 1,840 | 0.37% | +246 |
| iShares Russell 1000 Growth ETF | 7,050 | 7,050 | 0 | 2,137 | 2,376 | 0.48% | +239 |
| PAN PACIFIC INTL HLDGS CORP ADR | 149,128 | 142,768 | -6,360 | 3,556 | 3,778 | 0.76% | +222 |
| Hartford Financial Services Gr(HIG) | 9,420 | 9,420 | 0 | 757 | 971 | 0.20% | +214 |
| D R Horton Inc(DHI) | 5,720 | 6,520 | +800 | 869 | 1,073 | 0.22% | +204 |
| LVMH MOET HENNESSY LOU VUIT ADR | 17,937 | 17,258 | -679 | 2,908 | 3,108 | 0.63% | +200 |
| Autozone Inc(AZO) | 553 | 514 | -39 | 1,430 | 1,620 | 0.33% | +190 |
| Valero Energy Corp(VLO) | 4,665 | 4,665 | 0 | 606 | 796 | 0.16% | +190 |
| The Cigna Group(CI) | 3,019 | 3,009 | -10 | 904 | 1,093 | 0.22% | +189 |
| Ingersoll Rand Inc(IR) | 0 | 1,900 | +1,900 | 0 | 180 | 0.04% | +180 |
| Synopsys Inc(SNPS) | 3,949 | 3,864 | -85 | 2,033 | 2,208 | 0.45% | +175 |
| Edison Intl(EIX) | 0 | 2,400 | +2,400 | 0 | 170 | 0.03% | +170 |
| Goldman Sachs Group Inc(GS) | 0 | 400 | +400 | 0 | 167 | 0.03% | +167 |
| Parker Hannifin Corp(PH) | 3,123 | 2,883 | -240 | 1,439 | 1,602 | 0.32% | +164 |
| Alphabet Inc Cl C(GOOG) | 20,045 | 19,576 | -469 | 2,825 | 2,981 | 0.60% | +156 |
| SUZANO SA ADR(SUZ) | 640,598 | 581,395 | -59,203 | 7,277 | 7,430 | 1.50% | +153 |
| Johnson Controls Intl Plc SHS | 0 | 2,300 | +2,300 | 0 | 150 | 0.03% | +150 |
| BANCO LATINOAMERICANO COME | 29,698 | 29,698 | 0 | 735 | 880 | 0.18% | +145 |
| Intesa Sanpaolo SpA ADR | 33,308 | 33,308 | 0 | 584 | 726 | 0.15% | +142 |
| Wisdomtree India Earnings Fund(WT) | 0 | 3,250 | +3,250 | 0 | 142 | 0.03% | +142 |
| American Express Co(AXP) | 5,604 | 5,229 | -375 | 1,050 | 1,191 | 0.24% | +141 |
| Coterra Energy Inc | 0 | 5,000 | +5,000 | 0 | 139 | 0.03% | +139 |
| Accenture plc Ireland Class A SHS CLASS A | 0 | 400 | +400 | 0 | 139 | 0.03% | +139 |
| Salesforce Inc(CRM) | 6,236 | 5,894 | -342 | 1,641 | 1,775 | 0.36% | +134 |
| Motorola Solutions Inc(MSI) | 3,048 | 3,048 | 0 | 954 | 1,082 | 0.22% | +128 |
| Icon plc(ICLR) | 0 | 375 | +375 | 0 | 126 | 0.03% | +126 |
| Novartis AG ADR(NVS) | 0 | 1,300 | +1,300 | 0 | 126 | 0.03% | +126 |
| Arista Networks Inc | 2,265 | 2,256 | -9 | 533 | 654 | 0.13% | +121 |
| Cooper Cos Inc(COO) | 0 | 1,188 | +1,188 | 0 | 121 | 0.02% | +121 |
| Old Dominion Freight Line Inc(ODFL) | 3,545 | 7,090 | +3,545 | 1,437 | 1,555 | 0.31% | +118 |
| Thermo Fisher Scientific Inc(TMO) | 2,261 | 2,261 | 0 | 1,200 | 1,314 | 0.27% | +114 |
| Bank of America Corp | 43,961 | 42,030 | -1,931 | 1,480 | 1,594 | 0.32% | +114 |
| Natera Inc(NTRA) | 0 | 1,200 | +1,200 | 0 | 110 | 0.02% | +110 |