Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,788,342 | +22,788,342 | 0 | 1,023,424 | 1.86% | +1,023,424 |
| AMERICAN INTL GROUP INC | 4,909,154 | 12,844,479 | +7,935,325 | 364,456 | 940,601 | 1.71% | +576,146 |
| PARKER-HANNIFIN CORP(PH) | 3,287,697 | 3,247,583 | -40,114 | 1,662,950 | 2,051,888 | 3.74% | +388,938 |
| LENNAR CORP(LEN) | 10,201,053 | 10,087,815 | -113,238 | 1,528,831 | 1,891,264 | 3.44% | +362,432 |
| LOWES COS INC(LOW) | 3,921,637 | 3,878,093 | -43,544 | 864,564 | 1,050,382 | 1.91% | +185,817 |
| ATMOS ENERGY CORP(ATO) | 8,370,262 | 8,229,176 | -141,086 | 976,391 | 1,141,469 | 2.08% | +165,078 |
| XCEL ENERGY INC(XEL) | 13,689,988 | 13,695,233 | +5,245 | 731,182 | 894,299 | 1.63% | +163,116 |
| BROOKFIELD CORP(BN) | 2,932,804 | 4,929,869 | +1,997,065 | 121,829 | 262,072 | 0.48% | +140,243 |
| AMERIPRISE FINL INC(AMP) | 3,333,779 | 3,319,834 | -13,945 | 1,424,157 | 1,559,691 | 2.84% | +135,534 |
| PNC FINL SVCS GROUP INC(PNC) | 5,201,341 | 5,075,246 | -126,095 | 808,704 | 938,159 | 1.71% | +129,455 |
| WILLIAMS SONOMA INC(WSM) | 4,559,657 | 9,114,314 | +4,554,657 | 1,287,510 | 1,411,990 | 2.57% | +124,479 |
| US BANCORP DEL(USB) | 23,617,930 | 23,183,109 | -434,821 | 937,632 | 1,060,164 | 1.93% | +122,532 |
| SONY GROUP CORP(SONY) | 10,734,703 | 10,688,040 | -46,663 | 911,913 | 1,032,144 | 1.88% | +120,231 |
| ALCON AG(ALC) | 12,007,210 | 11,867,282 | -139,928 | 1,069,602 | 1,187,559 | 2.16% | +117,957 |
| RPM INTL INC(RPM) | 9,199,412 | 9,153,821 | -45,591 | 990,591 | 1,107,612 | 2.02% | +117,021 |
| DANAHER CORPORATION(DHR) | 4,394,504 | 4,361,350 | -33,154 | 1,097,965 | 1,212,543 | 2.21% | +114,577 |
| AMERICAN WTR WKS CO INC NEW | 6,902,883 | 6,867,524 | -35,359 | 891,576 | 1,004,307 | 1.83% | +112,730 |
| COCA COLA CO(KO) | 15,615,784 | 15,369,478 | -246,306 | 993,944 | 1,104,451 | 2.01% | +110,507 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,020,831 | 2,016,218 | -4,613 | 784,042 | 882,418 | 1.61% | +98,376 |
| MONOTARO CO LTD | 2,259,300 | 7,370,300 | +5,111,000 | 26,545 | 123,534 | 0.22% | +96,989 |
| CORTEVA INC(CTVA) | 24,096,444 | 23,730,796 | -365,648 | 1,299,762 | 1,395,133 | 2.54% | +95,371 |
| MONOTARO CO LTD UNSPONS ADR | 245,060 | 5,554,904 | +5,309,844 | 2,881 | 93,075 | 0.17% | +90,195 |
| MEDTRONIC PLC(MDT) | 8,304,937 | 8,174,113 | -130,824 | 653,682 | 735,915 | 1.34% | +82,234 |
| DIAGEO PLC(DEO) | 0 | 570,938 | +570,938 | 0 | 80,125 | 0.15% | +80,125 |
| CAPITAL ONE FINL CORP(COF) | 8,299,675 | 8,204,115 | -95,560 | 1,149,090 | 1,228,402 | 2.24% | +79,312 |
| DIAGEO PLC(DEO) | 0 | 2,011,735 | +2,011,735 | 0 | 70,240 | 0.13% | +70,240 |
| ECOLAB INC(ECL) | 4,615,197 | 4,562,777 | -52,420 | 1,098,417 | 1,165,014 | 2.12% | +66,597 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 10,691,806 | 10,605,248 | -86,558 | 696,357 | 756,578 | 1.38% | +60,221 |
| CULLEN FROST BANKERS INC(CFR) | 5,976,980 | 5,876,923 | -100,057 | 607,440 | 657,393 | 1.20% | +49,952 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 45,598,505 | 45,645,424 | +46,919 | 882,362 | 927,431 | 1.69% | +45,068 |
| PROCTER AND GAMBLE CO(PG) | 5,822,029 | 5,799,571 | -22,458 | 960,168 | 1,004,486 | 1.83% | +44,317 |
| GENERAL DYNAMICS CORP(GD) | 2,959,891 | 2,979,117 | +19,226 | 858,784 | 900,289 | 1.64% | +41,505 |
| BLACKSTONE INC(BX) | 7,543,706 | 6,368,117 | -1,175,589 | 933,911 | 975,150 | 1.78% | +41,239 |
| TOKYO CENTURY CORP | 0 | 3,144,000 | +3,144,000 | 0 | 35,300 | 0.06% | +35,300 |
| AMGEN INC(AMGN) | 3,925,609 | 3,905,146 | -20,463 | 1,226,556 | 1,258,277 | 2.29% | +31,721 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,585,822 | 3,572,629 | -13,193 | 75,456 | 100,944 | 0.18% | +25,488 |
| OTSUKA HOLDINGS CO LTD | 1,564,900 | 1,598,400 | +33,500 | 65,847 | 90,323 | 0.16% | +24,476 |
| HALEON PLC(HLN) | 9,050,366 | 8,990,049 | -60,317 | 74,756 | 95,115 | 0.17% | +20,359 |
| COMMERCE BANCSHARES INC(CBSH) | 8,386,035 | 8,215,070 | -170,965 | 467,773 | 487,975 | 0.89% | +20,202 |
| SONY GROUP CORP(SONY) | 1,206,270 | 6,194,050 | +4,987,780 | 102,262 | 120,274 | 0.22% | +18,012 |
| AIA GROUP LTD | 6,943,465 | 7,147,065 | +203,600 | 47,128 | 64,087 | 0.12% | +16,958 |
| HALEON PLC(HLN) | 14,143,713 | 14,002,382 | -141,331 | 57,696 | 73,795 | 0.13% | +16,099 |
| DSM FIRMENICH AG ADR | 7,500,321 | 7,374,392 | -125,929 | 85,954 | 101,914 | 0.19% | +15,960 |
| CREDICORP LTD(BAP) | 848,191 | 844,302 | -3,889 | 136,839 | 152,793 | 0.28% | +15,955 |
| ALPHABET INC(GOOG) | 0 | 94,677 | +94,677 | 0 | 15,829 | 0.03% | +15,829 |
| DSM-FIRMENICH AG | 552,841 | 561,417 | +8,576 | 62,543 | 77,475 | 0.14% | +14,933 |
| ERSTE GROUP BANK AG SPONS ADR | 3,911,414 | 3,917,197 | +5,783 | 92,728 | 107,637 | 0.20% | +14,909 |
| DBS GROUP HOLDINGS LTD | 3,582,566 | 3,679,106 | +96,540 | 94,560 | 109,197 | 0.20% | +14,636 |
| ASHTEAD GROUP PLC UNSPONS ADR | 359,759 | 358,164 | -1,595 | 96,210 | 110,833 | 0.20% | +14,623 |
| ILLINOIS TOOL WKS INC(ITW) | 452,471 | 464,317 | +11,846 | 107,218 | 121,684 | 0.22% | +14,466 |
| TRANE TECHNOLOGIES PLC(TT) | 416,900 | 389,555 | -27,345 | 137,131 | 151,432 | 0.28% | +14,301 |
| ASSA ABLOY AB ADR | 5,143,699 | 5,153,517 | +9,818 | 72,758 | 86,825 | 0.16% | +14,067 |
| AIA GROUP LTD SPONS ADR | 1,471,926 | 1,493,362 | +21,436 | 39,969 | 53,509 | 0.10% | +13,540 |
| ALCON INC(ALC) | 1,027,515 | 1,050,307 | +22,792 | 91,708 | 104,987 | 0.19% | +13,279 |
| ASSA ABLOY AB | 2,239,181 | 2,270,669 | +31,488 | 63,304 | 76,521 | 0.14% | +13,216 |
| ROCHE HOLDING AG SPONS ADR | 2,384,441 | 2,390,734 | +6,293 | 82,698 | 95,615 | 0.17% | +12,917 |
| ASHTEAD GROUP PLC | 1,155,114 | 1,157,341 | +2,227 | 77,151 | 89,822 | 0.16% | +12,671 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,092,508 | 2,085,347 | -7,161 | 152,635 | 164,251 | 0.30% | +11,616 |
| ERSTE GROUP BANK AG | 1,385,936 | 1,405,454 | +19,518 | 65,687 | 77,251 | 0.14% | +11,564 |
| CAMECO CORP(BN) | 2,750,101 | 2,628,676 | -121,425 | 114,368 | 125,718 | 0.23% | +11,350 |
| SAFRAN SA SPONS ADR | 1,889,860 | 1,888,797 | -1,063 | 99,957 | 111,247 | 0.20% | +11,290 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,850,200 | 3,907,700 | +57,500 | 90,081 | 100,943 | 0.18% | +10,862 |
| UNILEVER PLC(UL) | 1,080,916 | 1,081,758 | +842 | 59,440 | 70,271 | 0.13% | +10,831 |
| DBS GROUP HOLDINGS LTD SPONS ADR | 821,212 | 820,325 | -887 | 86,748 | 97,357 | 0.18% | +10,609 |
| EXPERIAN GP LTD ADR | 1,662,396 | 1,665,319 | +2,923 | 77,459 | 87,806 | 0.16% | +10,346 |
| ROCHE HOLDING AG | 242,934 | 242,465 | -469 | 67,437 | 77,780 | 0.14% | +10,343 |
| SYMRISE AG UNSPONS ADR | 2,649,397 | 2,641,582 | -7,815 | 81,138 | 91,447 | 0.17% | +10,309 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 3,987,231 | 3,982,100 | -5,131 | 93,367 | 103,041 | 0.19% | +9,674 |
| SYMRISE AG | 526,234 | 533,558 | +7,324 | 64,325 | 73,899 | 0.13% | +9,574 |
| AKZO NOBEL N V SPONS ADR | 2,492,262 | 2,550,845 | +58,583 | 50,556 | 60,065 | 0.11% | +9,510 |
| SAFRAN SA | 354,518 | 355,106 | +588 | 74,972 | 83,662 | 0.15% | +8,690 |
| NEMETSCHEK SE | 1,095,376 | 1,121,895 | +26,519 | 107,842 | 116,442 | 0.21% | +8,600 |
| UNILEVER PLC | 792,673 | 784,160 | -8,513 | 43,547 | 50,952 | 0.09% | +7,405 |
| INGERSOLL RAND INC(IR) | 1,523,321 | 1,484,993 | -38,328 | 138,378 | 145,767 | 0.27% | +7,388 |
| EXPERIAN PLC | 1,301,921 | 1,289,088 | -12,833 | 60,682 | 67,972 | 0.12% | +7,290 |
| RATIONAL AG | 26,415 | 28,603 | +2,188 | 21,996 | 29,207 | 0.05% | +7,211 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,352,401 | 2,404,789 | +52,388 | 91,003 | 97,854 | 0.18% | +6,851 |
| ING GROEP N.V.(ING) | 7,279,825 | 7,241,116 | -38,709 | 124,776 | 131,499 | 0.24% | +6,722 |
| MORGAN STANLEY(MS) | 820,000 | 826,487 | +6,487 | 79,696 | 86,153 | 0.16% | +6,457 |
| FIRSTCASH HOLDINGS INC(FCFS) | 324,898 | 350,366 | +25,468 | 34,069 | 40,222 | 0.07% | +6,153 |
| AMUNDI SA | 601,782 | 596,032 | -5,750 | 38,843 | 44,602 | 0.08% | +5,759 |
| GSK PLC(GSK) | 3,367,109 | 3,451,869 | +84,760 | 65,120 | 70,216 | 0.13% | +5,096 |
| AKZO NOBEL NV(AKZOF) | 548,861 | 543,600 | -5,261 | 33,387 | 38,403 | 0.07% | +5,017 |
| FANUC CORP | 1,868,925 | 1,913,225 | +44,300 | 51,220 | 56,043 | 0.10% | +4,823 |
| PAYPAL HLDGS INC(PYPL) | 174,399 | 189,790 | +15,391 | 10,120 | 14,809 | 0.03% | +4,689 |
| FANUC CORP ADR | 4,251,557 | 4,275,362 | +23,805 | 58,267 | 62,609 | 0.11% | +4,341 |
| GSK PLC(GSK) | 1,792,803 | 1,788,375 | -4,428 | 69,023 | 73,109 | 0.13% | +4,086 |
| ISHARES TR | 308,532 | 333,000 | +24,468 | 24,167 | 27,849 | 0.05% | +3,682 |
| FMC CORP(FMC) | 262,162 | 282,088 | +19,926 | 15,087 | 18,601 | 0.03% | +3,514 |
| AERCAP HOLDINGS NV(AER) | 0 | 29,804 | +29,804 | 0 | 2,823 | 0.01% | +2,823 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 197,236 | 212,691 | +15,455 | 21,051 | 23,696 | 0.04% | +2,645 |
| LENNAR CORP(LEN) | 76,012 | 75,995 | -17 | 10,598 | 13,143 | 0.02% | +2,544 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 863,320 | 901,262 | +37,942 | 16,223 | 18,485 | 0.03% | +2,262 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 114,942 | 116,818 | +1,876 | 87,872 | 89,763 | 0.16% | +1,891 |
| ABBVIE INC(ABBV) | 68,655 | 68,655 | 0 | 11,776 | 13,558 | 0.02% | +1,782 |
| CINTAS CORP(CTAS) | 9,702 | 38,636 | +28,934 | 6,794 | 7,954 | 0.01% | +1,160 |
| DOLBY LABORATORIES INC(DLB) | 310,606 | 336,209 | +25,603 | 24,608 | 25,730 | 0.05% | +1,122 |
| ISHARES TR | 26,822 | 29,588 | +2,766 | 4,680 | 5,616 | 0.01% | +936 |
| TOTALENERGIES SE(TTE) | 1,371,159 | 1,416,394 | +45,235 | 91,560 | 92,475 | 0.17% | +914 |
| KUBOTA CORP ADR | 790,275 | 790,904 | +629 | 55,269 | 56,155 | 0.10% | +885 |