Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 1,201,412 | 13,666,717 | +12,465,305 | 80,951 | 940,680 | 1.75% | +859,729 |
| LOWES COS INC(LOW) | 1,412,987 | 3,946,446 | +2,533,459 | 314,460 | 1,005,278 | 1.87% | +690,818 |
| WILLIAMS SONOMA INC(WSM) | 4,587,322 | 4,580,167 | -7,155 | 925,630 | 1,454,340 | 2.70% | +528,711 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,970,210 | 2,875,771 | -94,439 | 1,481,868 | 1,765,543 | 3.28% | +283,675 |
| PARKER-HANNIFIN CORP(PH) | 3,471,950 | 3,354,272 | -117,678 | 1,599,527 | 1,864,271 | 3.46% | +264,744 |
| CORTEVA INC(CTVA) | 25,343,464 | 24,744,282 | -599,182 | 1,214,459 | 1,427,003 | 2.65% | +212,544 |
| LENNAR CORP(LEN) | 10,799,001 | 10,430,308 | -368,693 | 1,609,481 | 1,793,797 | 3.33% | +184,316 |
| MERCK & CO INC(MRK) | 9,487,338 | 9,194,871 | -292,467 | 1,034,310 | 1,213,263 | 2.25% | +178,954 |
| MICROSOFT CORP(MSFT) | 5,362,971 | 5,200,340 | -162,631 | 2,016,689 | 2,187,871 | 4.06% | +171,182 |
| AMERIPRISE FINL INC(AMP) | 3,499,042 | 3,409,689 | -89,353 | 1,329,041 | 1,494,944 | 2.77% | +165,903 |
| CHEVRON CORP NEW(CVX) | 0 | 943,465 | +943,465 | 0 | 148,822 | 0.28% | +148,822 |
| QUALCOMM INC(QCOM) | 7,882,737 | 7,579,907 | -302,830 | 1,140,080 | 1,283,277 | 2.38% | +143,197 |
| ILLINOIS TOOL WKS INC(ITW) | 8,736 | 495,790 | +487,054 | 2,288 | 133,035 | 0.25% | +130,747 |
| ECOLAB INC(ECL) | 4,902,585 | 4,750,770 | -151,815 | 972,428 | 1,096,953 | 2.04% | +124,525 |
| BROOKFIELD CORP(BN) | 0 | 2,787,757 | +2,787,757 | 0 | 116,687 | 0.22% | +116,687 |
| CAPITAL ONE FINL CORP(COF) | 8,825,779 | 8,534,368 | -291,411 | 1,157,236 | 1,270,682 | 2.36% | +113,446 |
| CAMECO CORP | 0 | 2,581,652 | +2,581,652 | 0 | 111,808 | 0.21% | +111,808 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 66,737,492 | 64,707,607 | -2,029,885 | 574,610 | 661,959 | 1.23% | +87,349 |
| XYLEM INC(XYL) | 8,951,632 | 8,594,710 | -356,922 | 1,023,709 | 1,110,780 | 2.06% | +87,072 |
| OSHKOSH CORP(OSK) | 6,590,915 | 6,418,845 | -172,070 | 714,521 | 800,493 | 1.49% | +85,972 |
| DSM FIRMENICH AG ADR | 0 | 7,325,423 | +7,325,423 | 0 | 85,561 | 0.16% | +85,561 |
| CONSTELLATION BRANDS INC(STZ) | 3,220,406 | 3,158,837 | -61,569 | 778,533 | 858,445 | 1.59% | +79,912 |
| COTERRA ENERGY INC | 36,447,580 | 35,820,824 | -626,756 | 930,142 | 998,685 | 1.85% | +68,542 |
| PROCTER AND GAMBLE CO(PG) | 6,166,119 | 5,957,542 | -208,577 | 903,584 | 966,609 | 1.79% | +63,026 |
| ROCHE HOLDING AG | 0 | 246,992 | +246,992 | 0 | 62,940 | 0.12% | +62,940 |
| SAMSUNG ELECTRONICS CO LTD | 0 | 942,038 | +942,038 | 0 | 57,610 | 0.11% | +57,610 |
| DANAHER CORPORATION(DHR) | 4,606,614 | 4,492,937 | -113,677 | 1,065,695 | 1,121,973 | 2.08% | +56,277 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 46,589,391 | 46,081,341 | -508,050 | 835,288 | 883,878 | 1.64% | +48,590 |
| MAGNA INTERNATIONAL INC | 0 | 866,561 | +866,561 | 0 | 47,226 | 0.09% | +47,226 |
| AUTODESK INC | 4,484,036 | 4,360,104 | -123,932 | 1,091,773 | 1,135,458 | 2.11% | +43,685 |
| RPM INTL INC(RPM) | 9,578,480 | 9,331,478 | -247,002 | 1,069,246 | 1,109,975 | 2.06% | +40,729 |
| ALCON AG(ALC) | 12,486,960 | 12,147,231 | -339,729 | 975,481 | 1,011,743 | 1.88% | +36,262 |
| GENERAL DYNAMICS CORP(GD) | 3,094,225 | 2,972,572 | -121,653 | 803,477 | 839,719 | 1.56% | +36,242 |
| MEDTRONIC PLC(MDT) | 8,602,094 | 8,537,481 | -64,613 | 708,642 | 744,041 | 1.38% | +35,399 |
| COCA COLA CO(KO) | 16,403,273 | 16,162,404 | -240,869 | 966,644 | 988,814 | 1.84% | +22,170 |
| US BANCORP DEL(USB) | 24,350,648 | 24,062,670 | -287,978 | 1,053,896 | 1,075,601 | 2.00% | +21,705 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 297,691 | 296,214 | -1,477 | 123,280 | 144,234 | 0.27% | +20,954 |
| ERSTE GROUP BANK AG SPONS ADR | 3,195,944 | 3,844,092 | +648,148 | 64,836 | 85,731 | 0.16% | +20,895 |
| CREDICORP LTD(BAP) | 864,345 | 847,485 | -16,860 | 124,614 | 143,589 | 0.27% | +18,975 |
| SAFRAN SA | 365,916 | 364,640 | -1,276 | 64,412 | 82,644 | 0.15% | +18,232 |
| CULLEN FROST BANKERS INC(CFR) | 6,242,873 | 6,172,593 | -70,280 | 677,289 | 694,849 | 1.29% | +17,559 |
| SAFRAN SA SPONS ADR | 2,001,691 | 1,856,998 | -144,693 | 88,149 | 105,316 | 0.20% | +17,167 |
| ROCHE HOLDING AG SPONS ADR | 0 | 521,790 | +521,790 | 0 | 16,641 | 0.03% | +16,641 |
| MUENCHENER RUECK-UNSPONS ADR | 2,739,354 | 2,644,922 | -94,432 | 113,507 | 129,199 | 0.24% | +15,692 |
| NEMETSCHEK SE | 1,125,408 | 1,119,280 | -6,128 | 97,498 | 110,601 | 0.21% | +13,104 |
| PNC FINL SVCS GROUP INC(PNC) | 5,493,712 | 5,331,160 | -162,552 | 850,701 | 861,515 | 1.60% | +10,814 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,961,300 | 3,940,500 | -20,800 | 94,476 | 105,262 | 0.20% | +10,785 |
| GSK PLC(GSK) | 1,764,275 | 1,764,462 | +187 | 65,384 | 75,642 | 0.14% | +10,258 |
| TRANE TECHNOLOGIES PLC(TT) | 656,700 | 567,700 | -89,000 | 160,169 | 170,424 | 0.32% | +10,254 |
| GSK PLC(GSK) | 3,420,296 | 3,399,097 | -21,199 | 63,151 | 73,310 | 0.14% | +10,160 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 116,746 | 116,212 | -534 | 94,546 | 104,540 | 0.19% | +9,994 |
| ATMOS ENERGY CORP(ATO) | 8,750,234 | 8,615,301 | -134,933 | 1,014,152 | 1,024,101 | 1.90% | +9,949 |
| VERALTO CORP(VLTO) | 1,517,401 | 1,518,172 | +771 | 124,821 | 134,601 | 0.25% | +9,780 |
| ING GROEP N.V.(ING) | 7,275,609 | 7,136,726 | -138,883 | 109,280 | 117,685 | 0.22% | +8,405 |
| INGERSOLL RAND INC(IR) | 2,089,654 | 1,775,163 | -314,491 | 161,614 | 168,552 | 0.31% | +6,938 |
| SYMRISE AG UNSPONS ADR | 2,611,229 | 2,614,172 | +2,943 | 71,853 | 78,310 | 0.15% | +6,457 |
| FANUC CORP ADR | 3,596,121 | 4,251,401 | +655,280 | 52,891 | 59,273 | 0.11% | +6,381 |
| DSM-FIRMENICH AG | 564,228 | 559,168 | -5,060 | 57,305 | 63,592 | 0.12% | +6,288 |
| OTSUKA HOLDINGS CO LTD | 1,594,100 | 1,584,200 | -9,900 | 59,768 | 66,044 | 0.12% | +6,276 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 534,208 | 515,026 | -19,182 | 86,582 | 92,778 | 0.17% | +6,196 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,573,352 | 3,533,921 | -39,431 | 67,029 | 73,216 | 0.14% | +6,187 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,131,205 | 3,937,503 | -193,702 | 98,578 | 104,208 | 0.19% | +5,630 |
| FIRSTCASH HOLDINGS INC(FCFS) | 332,356 | 325,724 | -6,632 | 36,023 | 41,530 | 0.08% | +5,507 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,397,728 | 2,384,595 | -13,133 | 85,921 | 91,392 | 0.17% | +5,472 |
| BROOKFIELD CORP(BN) | 2,884,324 | 2,888,834 | +4,510 | 115,719 | 120,955 | 0.22% | +5,236 |
| ERSTE GROUP BANK AG | 1,419,249 | 1,404,236 | -15,013 | 57,541 | 62,572 | 0.12% | +5,031 |
| ALCON INC(ALC) | 1,053,966 | 1,048,215 | -5,751 | 82,221 | 86,913 | 0.16% | +4,692 |
| SYMRISE AG | 539,791 | 533,651 | -6,140 | 59,375 | 63,746 | 0.12% | +4,371 |
| DBS GROUP HOLDINGS LTD | 3,347,172 | 3,328,972 | -18,200 | 84,697 | 88,889 | 0.16% | +4,192 |
| RENTOKIL INITIAL PLC(RTO) | 1,984,999 | 2,019,836 | +34,837 | 56,791 | 60,898 | 0.11% | +4,107 |
| KUBOTA CORP ADR | 758,167 | 779,758 | +21,591 | 57,072 | 60,963 | 0.11% | +3,891 |
| ABBVIE INC(ABBV) | 141,759 | 141,903 | +144 | 21,968 | 25,841 | 0.05% | +3,872 |
| RENTOKIL INITIAL PLC(RTO) | 11,922,581 | 11,834,770 | -87,811 | 66,911 | 70,467 | 0.13% | +3,557 |
| AKZO NOBEL NV SPONS ADR | 2,187,062 | 2,551,870 | +364,808 | 60,254 | 63,554 | 0.12% | +3,301 |
| EXPERIAN PLC | 1,338,273 | 1,324,521 | -13,752 | 54,554 | 57,749 | 0.11% | +3,194 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 1,643,800 | 1,620,800 | -23,000 | 14,091 | 16,649 | 0.03% | +2,558 |
| MONOTARO CO LTD | 2,262,300 | 2,263,400 | +1,100 | 24,693 | 27,178 | 0.05% | +2,486 |
| HALEON PLC(HLN) | 8,905,038 | 8,887,558 | -17,480 | 73,288 | 75,455 | 0.14% | +2,167 |
| UNILEVER PLC | 0 | 41,210 | +41,210 | 0 | 2,068 | 0.00% | +2,068 |
| NIDEC CORP SPONS ADR | 3,180,254 | 3,323,142 | +142,888 | 32,117 | 34,165 | 0.06% | +2,048 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,186,174 | 2,091,110 | -95,064 | 145,153 | 147,177 | 0.27% | +2,024 |
| RATIONAL AG | 27,278 | 26,707 | -571 | 21,054 | 23,046 | 0.04% | +1,992 |
| ASHTEAD GROUP PLC | 1,192,299 | 1,187,731 | -4,568 | 82,910 | 84,559 | 0.16% | +1,648 |
| KUBOTA CORP | 2,237,350 | 2,218,350 | -19,000 | 33,670 | 34,943 | 0.06% | +1,273 |
| PAYPAL HLDGS INC(PYPL) | 173,776 | 174,694 | +918 | 10,671 | 11,702 | 0.02% | +1,031 |
| UNILEVER PLC | 815,943 | 807,173 | -8,770 | 39,501 | 40,516 | 0.08% | +1,015 |
| HALEON PLC(HLN) | 14,535,482 | 14,389,452 | -146,030 | 59,522 | 60,504 | 0.11% | +981 |
| EXPERIAN GP LTD ADR | 1,726,679 | 1,635,591 | -91,088 | 70,481 | 71,366 | 0.13% | +884 |
| WELLS FARGO CO NEW(WFC) | 0 | 721 | +721 | 0 | 879 | 0.00% | +879 |
| MORGAN STANLEY(MS) | 927,000 | 927,000 | 0 | 86,443 | 87,286 | 0.16% | +844 |
| CINTAS CORP(CTAS) | 9,717 | 9,717 | 0 | 5,856 | 6,676 | 0.01% | +820 |
| GLOBAL X FDS S&P 500 CATHOLIC | 121,170 | 122,774 | +1,604 | 7,027 | 7,813 | 0.01% | +787 |
| LENNAR CORP(LEN) | 84,628 | 78,571 | -6,057 | 11,344 | 12,114 | 0.02% | +770 |
| TOTALENERGIES SE(TTE) | 1,378,455 | 1,378,465 | +10 | 93,739 | 94,403 | 0.18% | +664 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 875,516 | 868,285 | -7,231 | 17,544 | 18,172 | 0.03% | +628 |
| AMERICAN EXPRESS CO(AXP) | 11,530 | 11,530 | 0 | 2,160 | 2,625 | 0.00% | +465 |
| EXXON MOBIL CORP | 25,237 | 25,237 | 0 | 2,523 | 2,934 | 0.01% | +410 |
| SERVICE CORP INTL(SCI) | 31,660 | 34,605 | +2,945 | 2,167 | 2,568 | 0.00% | +401 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,171 | 2,538 | 0.00% | +367 |
| GRAINGER W W INC(GWW) | 1,861 | 1,861 | 0 | 1,542 | 1,893 | 0.00% | +351 |