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) | 0 | 3,247,583 | +3,247,583 | 0 | 2,051,888 | 3.74% | +2,051,888 |
| LENNAR CORP(LEN) | 0 | 10,087,815 | +10,087,815 | 0 | 1,891,264 | 3.44% | +1,891,264 |
| LOWES COS INC(LOW) | 0 | 3,878,093 | +3,878,093 | 0 | 1,050,382 | 1.91% | +1,050,382 |
| ATMOS ENERGY CORP(ATO) | 0 | 8,229,176 | +8,229,176 | 0 | 1,141,469 | 2.08% | +1,141,469 |
| XCEL ENERGY INC(XEL) | 0 | 13,695,233 | +13,695,233 | 0 | 894,299 | 1.63% | +894,299 |
| BROOKFIELD CORP(BN) | 2,932,804 | 4,929,869 | +1,997,065 | 121,829 | 262,072 | 0.48% | +140,243 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,319,834 | +3,319,834 | 0 | 1,559,691 | 2.84% | +1,559,691 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,075,246 | +5,075,246 | 0 | 938,159 | 1.71% | +938,159 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,114,314 | +9,114,314 | 0 | 1,411,990 | 2.57% | +1,411,990 |
| US BANCORP DEL(USB) | 0 | 23,183,109 | +23,183,109 | 0 | 1,060,164 | 1.93% | +1,060,164 |
| SONY GROUP CORP(SONY) | 0 | 10,688,040 | +10,688,040 | 0 | 1,032,144 | 1.88% | +1,032,144 |
| 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) | 0 | 9,153,821 | +9,153,821 | 0 | 1,107,612 | 2.02% | +1,107,612 |
| DANAHER CORPORATION(DHR) | 0 | 4,361,350 | +4,361,350 | 0 | 1,212,543 | 2.21% | +1,212,543 |
| 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) | 0 | 2,016,218 | +2,016,218 | 0 | 882,418 | 1.61% | +882,418 |
| MONOTARO CO LTD | 2,259,300 | 7,370,300 | +5,111,000 | 26,545 | 123,534 | 0.22% | +96,989 |
| CORTEVA INC(CTVA) | 0 | 23,730,796 | +23,730,796 | 0 | 1,395,133 | 2.54% | +1,395,133 |
| MONOTARO CO LTD UNSPONS ADR | 245,060 | 5,554,904 | +5,309,844 | 2,881 | 93,075 | 0.17% | +90,195 |
| MEDTRONIC PLC(MDT) | 0 | 8,174,113 | +8,174,113 | 0 | 735,915 | 1.34% | +735,915 |
| DIAGEO PLC(DEO) | 0 | 570,938 | +570,938 | 0 | 80,125 | 0.15% | +80,125 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,204,115 | +8,204,115 | 0 | 1,228,402 | 2.24% | +1,228,402 |
| 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) | 0 | 10,605,248 | +10,605,248 | 0 | 756,578 | 1.38% | +756,578 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 5,876,923 | +5,876,923 | 0 | 657,393 | 1.20% | +657,393 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 0 | 45,645,424 | +45,645,424 | 0 | 927,431 | 1.69% | +927,431 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,799,571 | +5,799,571 | 0 | 1,004,486 | 1.83% | +1,004,486 |
| GENERAL DYNAMICS CORP(GD) | 2,959,891 | 2,979,117 | +19,226 | 858,784 | 900,289 | 1.64% | +41,505 |
| BLACKSTONE INC(BX) | 0 | 6,368,117 | +6,368,117 | 0 | 975,150 | 1.78% | +975,150 |
| 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) | 0 | 6,194,050 | +6,194,050 | 0 | 120,274 | 0.22% | +120,274 |
| AIA GROUP LTD | 6,943,465 | 7,147,065 | +203,600 | 47,128 | 64,087 | 0.12% | +16,958 |
| HALEON PLC(HLN) | 0 | 14,002,382 | +14,002,382 | 0 | 73,795 | 0.13% | +73,795 |
| DSM FIRMENICH AG ADR | 7,500,321 | 7,374,392 | -125,929 | 85,954 | 101,914 | 0.19% | +15,960 |
| CREDICORP LTD(BAP) | 0 | 844,302 | +844,302 | 0 | 152,793 | 0.28% | +152,793 |
| ALPHABET INC(GOOG) | 0 | 94,677 | +94,677 | 0 | 15,829 | 0.03% | +15,829 |
| DSM-FIRMENICH AG | 0 | 561,417 | +561,417 | 0 | 77,475 | 0.14% | +77,475 |
| 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 | 0 | 358,164 | +358,164 | 0 | 110,833 | 0.20% | +110,833 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 464,317 | +464,317 | 0 | 121,684 | 0.22% | +121,684 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 389,555 | +389,555 | 0 | 151,432 | 0.28% | +151,432 |
| 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 | 0 | 2,270,669 | +2,270,669 | 0 | 76,521 | 0.14% | +76,521 |
| ROCHE HOLDING AG SPONS ADR | 2,384,441 | 2,390,734 | +6,293 | 82,698 | 95,615 | 0.17% | +12,917 |
| ASHTEAD GROUP PLC | 0 | 1,157,341 | +1,157,341 | 0 | 89,822 | 0.16% | +89,822 |
| 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 | 0 | 2,628,676 | +2,628,676 | 0 | 125,718 | 0.23% | +125,718 |
| SAFRAN SA SPONS ADR | 0 | 1,888,797 | +1,888,797 | 0 | 111,247 | 0.20% | +111,247 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 0 | 3,907,700 | +3,907,700 | 0 | 100,943 | 0.18% | +100,943 |
| 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 | 0 | 3,982,100 | +3,982,100 | 0 | 103,041 | 0.19% | +103,041 |
| SYMRISE AG | 526,234 | 533,558 | +7,324 | 64,325 | 73,899 | 0.13% | +9,574 |
| AKZO NOBEL N V SPONS ADR | 0 | 2,550,845 | +2,550,845 | 0 | 60,065 | 0.11% | +60,065 |
| SAFRAN SA | 0 | 355,106 | +355,106 | 0 | 83,662 | 0.15% | +83,662 |
| NEMETSCHEK SE | 0 | 1,121,895 | +1,121,895 | 0 | 116,442 | 0.21% | +116,442 |
| UNILEVER PLC | 792,673 | 784,160 | -8,513 | 43,547 | 50,952 | 0.09% | +7,405 |
| INGERSOLL RAND INC(IR) | 0 | 1,484,993 | +1,484,993 | 0 | 145,767 | 0.27% | +145,767 |
| EXPERIAN PLC | 1,301,921 | 1,289,088 | -12,833 | 60,682 | 67,972 | 0.12% | +7,290 |
| RATIONAL AG | 0 | 28,603 | +28,603 | 0 | 29,207 | 0.05% | +29,207 |
| 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) | 0 | 826,487 | +826,487 | 0 | 86,153 | 0.16% | +86,153 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 350,366 | +350,366 | 0 | 40,222 | 0.07% | +40,222 |
| AMUNDI SA | 0 | 596,032 | +596,032 | 0 | 44,602 | 0.08% | +44,602 |
| GSK PLC(GSK) | 0 | 3,451,869 | +3,451,869 | 0 | 70,216 | 0.13% | +70,216 |
| AKZO NOBEL NV(AKZOF) | 0 | 543,600 | +543,600 | 0 | 38,403 | 0.07% | +38,403 |
| FANUC CORP | 1,868,925 | 1,913,225 | +44,300 | 51,220 | 56,043 | 0.10% | +4,823 |
| PAYPAL HLDGS INC(PYPL) | 0 | 189,790 | +189,790 | 0 | 14,809 | 0.03% | +14,809 |
| FANUC CORP ADR | 0 | 4,275,362 | +4,275,362 | 0 | 62,609 | 0.11% | +62,609 |
| GSK PLC(GSK) | 0 | 1,788,375 | +1,788,375 | 0 | 73,109 | 0.13% | +73,109 |
| ISHARES TR | 308,532 | 333,000 | +24,468 | 24,167 | 27,849 | 0.05% | +3,682 |
| FMC CORP(FMC) | 0 | 282,088 | +282,088 | 0 | 18,601 | 0.03% | +18,601 |
| AERCAP HOLDINGS NV(AER) | 0 | 29,804 | +29,804 | 0 | 2,823 | 0.01% | +2,823 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 212,691 | +212,691 | 0 | 23,696 | 0.04% | +23,696 |
| LENNAR CORP | 0 | 75,995 | +75,995 | 0 | 13,143 | 0.02% | +13,143 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 901,262 | +901,262 | 0 | 18,485 | 0.03% | +18,485 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 116,818 | +116,818 | 0 | 89,763 | 0.16% | +89,763 |
| ABBVIE INC(ABBV) | 0 | 68,655 | +68,655 | 0 | 13,558 | 0.02% | +13,558 |
| CINTAS CORP(CTAS) | 9,702 | 38,636 | +28,934 | 6,794 | 7,954 | 0.01% | +1,160 |
| DOLBY LABORATORIES INC(DLB) | 0 | 336,209 | +336,209 | 0 | 25,730 | 0.05% | +25,730 |
| ISHARES TR | 26,822 | 29,588 | +2,766 | 4,680 | 5,616 | 0.01% | +936 |
| TOTALENERGIES SE(TTE) | 0 | 1,416,394 | +1,416,394 | 0 | 92,475 | 0.17% | +92,475 |
| KUBOTA CORP ADR | 0 | 790,904 | +790,904 | 0 | 56,155 | 0.10% | +56,155 |