Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,709,152 | +1,709,152 | 0 | 698,325 | 1.50% | +698,325 |
| US BANCORP DEL(USB) | 6,401,220 | 23,467,699 | +17,066,479 | 211,496 | 775,842 | 1.67% | +564,346 |
| AMGEN INC(AMGN) | 4,497,067 | 4,353,169 | -143,898 | 998,439 | 1,169,958 | 2.51% | +171,519 |
| PHILLIPS 66(PSX) | 7,822,277 | 7,580,105 | -242,172 | 746,089 | 910,750 | 1.96% | +164,661 |
| LOWES COS INC(LOW) | 558,500 | 1,361,716 | +803,216 | 126,053 | 283,019 | 0.61% | +156,966 |
| WILLIAMS SONOMA INC(WSM) | 4,617,252 | 4,603,452 | -13,800 | 577,803 | 715,376 | 1.54% | +137,574 |
| BLACKSTONE INC(BX) | 9,538,818 | 9,195,068 | -343,750 | 886,824 | 985,160 | 2.12% | +98,336 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 9,855,407 | 11,536,605 | +1,681,198 | 659,228 | 734,997 | 1.58% | +75,769 |
| NEMETSCHEK SE SHS | 0 | 1,105,312 | +1,105,312 | 0 | 67,219 | 0.14% | +67,219 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 73,898,465 | 70,426,405 | -3,472,060 | 544,632 | 597,920 | 1.29% | +53,288 |
| OSHKOSH CORP(OSK) | 7,306,165 | 6,915,008 | -391,157 | 632,641 | 659,899 | 1.42% | +27,258 |
| COTERRA ENERGY INC | 39,904,892 | 38,269,669 | -1,635,223 | 1,009,594 | 1,035,195 | 2.22% | +25,601 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 175,757 | +175,757 | 0 | 22,748 | 0.05% | +22,748 |
| RPM INTL INC(RPM) | 10,393,501 | 10,061,379 | -332,122 | 932,609 | 953,919 | 2.05% | +21,310 |
| CAMECO CORP(CCJ) | 2,489,106 | 2,485,899 | -3,207 | 77,984 | 98,541 | 0.21% | +20,557 |
| CAMECO CORP | 2,564,768 | 2,515,243 | -49,525 | 80,360 | 99,847 | 0.21% | +19,487 |
| RATIONAL AG | 0 | 24,317 | +24,317 | 0 | 15,363 | 0.03% | +15,363 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,022,353 | 4,034,480 | +12,127 | 71,606 | 84,841 | 0.18% | +13,235 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,920,700 | 3,945,400 | +24,700 | 69,905 | 82,889 | 0.18% | +12,984 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 50,514,949 | 49,268,963 | -1,245,986 | 745,659 | 758,196 | 1.63% | +12,537 |
| TOTALENERGIES SE(TTE) | 1,173,521 | 1,181,991 | +8,470 | 67,642 | 77,728 | 0.17% | +10,086 |
| TOTALENERGIES SE(TTE) | 1,356,946 | 1,328,755 | -28,191 | 77,789 | 87,545 | 0.19% | +9,755 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 128,690 | +128,690 | 0 | 6,730 | 0.01% | +6,730 |
| GENERAL DYNAMICS CORP(GD) | 3,253,012 | 3,190,064 | -62,948 | 699,885 | 704,909 | 1.51% | +5,023 |
| DBS GROUP HOLDINGS LTD | 3,223,072 | 3,251,872 | +28,800 | 75,095 | 80,074 | 0.17% | +4,978 |
| DBS GROUP HOLDINGS LTD SPONS ADR | 780,434 | 784,351 | +3,917 | 72,683 | 77,326 | 0.17% | +4,643 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,664,898 | 2,671,457 | +6,559 | 99,899 | 104,398 | 0.22% | +4,499 |
| DANAHER CORPORATION(DHR) | 4,877,820 | 4,732,254 | -145,566 | 1,170,677 | 1,174,074 | 2.52% | +3,397 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 297,944 | 292,821 | -5,123 | 111,679 | 113,909 | 0.24% | +2,230 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 0 | 1,422,700 | +1,422,700 | 0 | 12,079 | 0.03% | +12,079 |
| ISHARES TR | 0 | 243,510 | +243,510 | 0 | 16,783 | 0.04% | +16,783 |
| GSK PLC(GSK) | 1,715,998 | 1,733,104 | +17,106 | 61,158 | 62,825 | 0.14% | +1,667 |
| ISHARES TR | 0 | 35,814 | +35,814 | 0 | 5,437 | 0.01% | +5,437 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,364,747 | 2,321,535 | -43,212 | 69,807 | 71,359 | 0.15% | +1,552 |
| SPDR S&P 500 ETF TR(SPY) | 127,751 | 135,843 | +8,092 | 56,629 | 58,070 | 0.12% | +1,441 |
| KUBOTA CORP ADR | 787,817 | 793,797 | +5,980 | 57,205 | 58,620 | 0.13% | +1,415 |
| KUBOTA CORP | 0 | 3,291,850 | +3,291,850 | 0 | 48,575 | 0.10% | +48,575 |
| NOVARTIS AG(NVS) | 0 | 484,084 | +484,084 | 0 | 49,646 | 0.11% | +49,646 |
| SAFRAN SA SPONS ADR | 1,963,445 | 1,978,808 | +15,363 | 76,827 | 77,852 | 0.17% | +1,025 |
| HALEON PLC(HLN) | 14,617,977 | 14,626,563 | +8,586 | 59,839 | 60,818 | 0.13% | +979 |
| GSK PLC(GSK) | 3,391,033 | 3,334,876 | -56,157 | 59,824 | 60,699 | 0.13% | +875 |
| ABBVIE INC(ABBV) | 0 | 67,959 | +67,959 | 0 | 10,130 | 0.02% | +10,130 |
| NOVARTIS AG(NVS) | 586,762 | 589,356 | +2,594 | 59,210 | 60,032 | 0.13% | +822 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 297,938 | +297,938 | 0 | 29,905 | 0.06% | +29,905 |
| SAFRAN SA | 370,462 | 370,816 | +354 | 57,977 | 58,278 | 0.13% | +300 |
| EXXON MOBIL CORP | 0 | 25,287 | +25,287 | 0 | 2,973 | 0.01% | +2,973 |
| VANGUARD INDEX FDS | 0 | 3,256 | +3,256 | 0 | 449 | 0.00% | +449 |
| PIONEER NAT RES CO | 0 | 3,713 | +3,713 | 0 | 852 | 0.00% | +852 |
| EMERSON ELEC CO(EMR) | 0 | 9,600 | +9,600 | 0 | 927 | 0.00% | +927 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,126 | 0.00% | +2,126 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,245 | +1,245 | 0 | 703 | 0.00% | +703 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 17,992 | +17,992 | 0 | 202 | 0.00% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,075 | +2,075 | 0 | 727 | 0.00% | +727 |
| KONTOOR BRANDS INC(KTB) | 0 | 4,893 | +4,893 | 0 | 215 | 0.00% | +215 |
| UNION PAC CORP(UNP) | 0 | 1,820 | +1,820 | 0 | 371 | 0.00% | +371 |
| TYSON FOODS INC(TSN) | 0 | 6,299 | +6,299 | 0 | 318 | 0.00% | +318 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,136 | +13,136 | 0 | 1,905 | 0.00% | +1,905 |
| NESTLE SA | 0 | 1,953 | +1,953 | 0 | 221 | 0.00% | +221 |
| VISA INC(V) | 0 | 2,200 | +2,200 | 0 | 506 | 0.00% | +506 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DONALDSON INC(DCI) | 0 | 6,000 | +6,000 | 0 | 358 | 0.00% | +358 |
| BANK AMERICA CORP | 0 | 13,300 | +13,300 | 0 | 364 | 0.00% | +364 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,322 | +5,322 | 0 | 369 | 0.00% | +369 |
| DOVER CORP(DOV) | 0 | 2,600 | +2,600 | 0 | 363 | 0.00% | +363 |
| STARBUCKS CORP(SBUX) | 0 | 4,000 | +4,000 | 0 | 365 | 0.00% | +365 |
| KDDI CORP | 2,248,070 | 2,260,970 | +12,900 | 69,322 | 69,283 | 0.15% | -39 |
| 3M CO(MMM) | 0 | 7,266 | +7,266 | 0 | 680 | 0.00% | +680 |
| SUN CMNTYS INC(SUI) | 0 | 2,143 | +2,143 | 0 | 254 | 0.00% | +254 |
| MOSCOW EXCHANGE MICEX-RTS PJSC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| V F CORP(VFC) | 0 | 51,267 | +51,267 | 0 | 906 | 0.00% | +906 |
| NORDSTROM INC | 0 | 16,000 | +16,000 | 0 | 239 | 0.00% | +239 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,833 | +3,833 | 0 | 430 | 0.00% | +430 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,790 | +7,790 | 0 | 941 | 0.00% | +941 |
| PFIZER INC(PFE) | 0 | 48,381 | +48,381 | 0 | 1,605 | 0.00% | +1,605 |
| GRAINGER W W INC(GWW) | 0 | 1,861 | +1,861 | 0 | 1,288 | 0.00% | +1,288 |
| APPLE INC(AAPL) | 0 | 8,000 | +8,000 | 0 | 1,370 | 0.00% | +1,370 |
| CINTAS CORP(CTAS) | 0 | 10,067 | +10,067 | 0 | 4,842 | 0.01% | +4,842 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,536 | +9,536 | 0 | 2,196 | 0.00% | +2,196 |
| JOHNSON CTLS INTL PLC SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SMUCKER J M CO(SJM) | 0 | 10,067 | +10,067 | 0 | 1,237 | 0.00% | +1,237 |
| KDDI CORP ADR(KDDIF) | 4,517,472 | 4,517,855 | +383 | 69,542 | 69,286 | 0.15% | -257 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,887 | +26,887 | 0 | 4,188 | 0.01% | +4,188 |
| FRANKLIN ELEC INC(FELE) | 0 | 18,052 | +18,052 | 0 | 1,611 | 0.00% | +1,611 |
| ROYAL BK CDA(RY) | 0 | 33,470 | +33,470 | 0 | 2,927 | 0.01% | +2,927 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,530 | +11,530 | 0 | 1,720 | 0.00% | +1,720 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 30,866 | +30,866 | 0 | 2,828 | 0.01% | +2,828 |
| ISHARES INC | 0 | 77,432 | +77,432 | 0 | 4,564 | 0.01% | +4,564 |
| UNILEVER PLC(UL) | 0 | 41,210 | +41,210 | 0 | 2,042 | 0.00% | +2,042 |
| HALEON PLC(HLN) | 8,625,410 | 8,635,567 | +10,157 | 72,281 | 71,934 | 0.15% | -347 |
| PEPSICO INC(PEP) | 0 | 26,459 | +26,459 | 0 | 4,483 | 0.01% | +4,483 |
| ERSTE GROUP BANK AG SPONS ADR | 0 | 3,058,058 | +3,058,058 | 0 | 53,131 | 0.11% | +53,131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 692,153 | 693,638 | +1,485 | 213,585 | 213,023 | 0.46% | -561 |
| ABBOTT LABS | 0 | 56,667 | +56,667 | 0 | 5,488 | 0.01% | +5,488 |
| OTSUKA HOLDINGS CO LTD | 0 | 1,547,600 | +1,547,600 | 0 | 55,050 | 0.12% | +55,050 |
| LENNAR CORP | 0 | 88,369 | +88,369 | 0 | 9,034 | 0.02% | +9,034 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,479,583 | 3,498,539 | +18,956 | 63,447 | 62,281 | 0.13% | -1,166 |
| ERSTE GROUP BANK AG | 0 | 1,404,863 | +1,404,863 | 0 | 48,751 | 0.10% | +48,751 |
| SAMSUNG ELECTRONICS CO LTD | 0 | 35,700 | +35,700 | 0 | 1,443 | 0.00% | +1,443 |
| SERVICE CORP INTL(SCI) | 0 | 38,820 | +38,820 | 0 | 2,218 | 0.00% | +2,218 |
| AMUNDI SA | 0 | 622,523 | +622,523 | 0 | 35,115 | 0.08% | +35,115 |