Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 11,428,829 | 10,799,001 | -629,828 | 1,282,657 | 1,609,481 | 3.15% | +326,823 |
| US BANCORP DEL(USB) | 23,467,699 | 24,350,648 | +882,949 | 775,842 | 1,053,896 | 2.06% | +278,054 |
| CAPITAL ONE FINL CORP(COF) | 9,318,142 | 8,825,779 | -492,363 | 904,326 | 1,157,236 | 2.27% | +252,911 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,709,152 | 2,077,978 | +368,826 | 698,325 | 927,381 | 1.82% | +229,055 |
| ANSYS INC | 3,906,103 | 3,795,849 | -110,254 | 1,162,261 | 1,377,438 | 2.70% | +215,177 |
| MICROSOFT CORP(MSFT) | 5,716,113 | 5,362,971 | -353,142 | 1,804,862 | 2,016,689 | 3.95% | +211,827 |
| QUALCOMM INC(QCOM) | 8,368,615 | 7,882,737 | -485,878 | 929,418 | 1,140,080 | 2.23% | +210,662 |
| WILLIAMS SONOMA INC(WSM) | 4,603,452 | 4,587,322 | -16,130 | 715,376 | 925,630 | 1.81% | +210,253 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,109,044 | 2,970,210 | -138,834 | 1,276,200 | 1,481,868 | 2.90% | +205,669 |
| XYLEM INC(XYL) | 9,394,968 | 8,951,632 | -443,336 | 855,224 | 1,023,709 | 2.00% | +168,485 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 656,700 | +656,700 | 0 | 160,169 | 0.31% | +160,169 |
| ADOBE INC(ADBE) | 2,984,496 | 2,809,719 | -174,777 | 1,521,795 | 1,676,279 | 3.28% | +154,485 |
| PARKER-HANNIFIN CORP(PH) | 3,725,161 | 3,471,950 | -253,211 | 1,451,025 | 1,599,527 | 3.13% | +148,502 |
| BLACKSTONE INC(BX) | 9,195,068 | 8,650,216 | -544,852 | 985,160 | 1,132,486 | 2.22% | +147,327 |
| PNC FINL SVCS GROUP INC(PNC) | 5,760,893 | 5,493,712 | -267,181 | 707,265 | 850,701 | 1.67% | +143,436 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 15,819,492 | 15,148,293 | -671,199 | 1,234,711 | 1,366,073 | 2.67% | +131,362 |
| VERALTO CORP(VLTO) | 0 | 1,517,401 | +1,517,401 | 0 | 124,821 | 0.24% | +124,821 |
| AUTODESK INC | 4,702,554 | 4,484,036 | -218,518 | 973,005 | 1,091,773 | 2.14% | +118,768 |
| AMERIPRISE FINL INC(AMP) | 3,673,115 | 3,499,042 | -174,073 | 1,210,953 | 1,329,041 | 2.60% | +118,088 |
| RPM INTL INC(RPM) | 10,061,379 | 9,578,480 | -482,899 | 953,919 | 1,069,246 | 2.09% | +115,328 |
| BROOKFIELD CORP(BN) | 0 | 2,794,318 | +2,794,318 | 0 | 112,159 | 0.22% | +112,159 |
| CAMECO CORP(CCJ) | 0 | 2,584,972 | +2,584,972 | 0 | 111,536 | 0.22% | +111,536 |
| ECOLAB INC(ECL) | 5,095,247 | 4,902,585 | -192,662 | 863,135 | 972,428 | 1.90% | +109,293 |
| CROWN CASTLE INC(CCI) | 6,317,668 | 5,921,920 | -395,748 | 581,415 | 682,146 | 1.34% | +100,731 |
| GENERAL DYNAMICS CORP(GD) | 3,190,064 | 3,094,225 | -95,839 | 704,909 | 803,477 | 1.57% | +98,568 |
| SONY GROUP CORP(SONY) | 11,460,436 | 10,906,121 | -554,315 | 944,455 | 1,032,701 | 2.02% | +88,246 |
| SPDR S&P 500 ETF TR(SPY) | 135,843 | 304,710 | +168,867 | 58,070 | 144,832 | 0.28% | +86,761 |
| HONEYWELL INTL INC(HON) | 4,934,473 | 4,720,239 | -214,234 | 911,594 | 989,881 | 1.94% | +78,287 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 49,268,963 | 46,589,391 | -2,679,572 | 758,196 | 835,288 | 1.64% | +77,091 |
| CULLEN FROST BANKERS INC(CFR) | 6,594,997 | 6,242,873 | -352,124 | 601,530 | 677,289 | 1.33% | +75,760 |
| DAIKIN INDUSTRIES LTD UNSPONS ADR | 0 | 4,468,629 | +4,468,629 | 0 | 72,856 | 0.14% | +72,856 |
| ATMOS ENERGY CORP(ATO) | 9,003,404 | 8,750,234 | -253,170 | 953,731 | 1,014,152 | 1.99% | +60,421 |
| DAIKIN INDUSTRIES LTD(DKILF) | 0 | 357,600 | +357,600 | 0 | 58,278 | 0.11% | +58,278 |
| DSM-FIRMENICH AG | 0 | 564,228 | +564,228 | 0 | 57,305 | 0.11% | +57,305 |
| SAMSUNG ELECTRONICS CO LTD | 0 | 942,038 | +942,038 | 0 | 57,272 | 0.11% | +57,272 |
| OSHKOSH CORP(OSK) | 6,915,008 | 6,590,915 | -324,093 | 659,899 | 714,521 | 1.40% | +54,622 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 11,536,605 | 11,086,915 | -449,690 | 734,997 | 782,071 | 1.53% | +47,074 |
| COMMERCE BANCSHARES INC(CBSH) | 8,903,550 | 8,844,209 | -59,341 | 427,192 | 472,369 | 0.92% | +45,177 |
| AMUNDI SA SHS | 0 | 619,223 | +619,223 | 0 | 42,108 | 0.08% | +42,108 |
| SYSCO CORP(SYY) | 11,158,236 | 10,568,881 | -589,355 | 737,001 | 772,902 | 1.51% | +35,901 |
| ACCENTURE PLC IRELAND SHS CLASS A | 693,638 | 698,215 | +4,577 | 213,023 | 245,010 | 0.48% | +31,987 |
| LOWES COS INC(LOW) | 1,361,716 | 1,412,987 | +51,271 | 283,019 | 314,460 | 0.62% | +31,441 |
| NEMETSCHEK SE SHS | 1,105,312 | 1,125,408 | +20,096 | 67,219 | 97,498 | 0.19% | +30,278 |
| AMGEN INC(AMGN) | 4,353,169 | 4,154,529 | -198,640 | 1,169,958 | 1,196,587 | 2.34% | +26,630 |
| BROOKFIELD CORP(BN) | 2,835,746 | 2,884,324 | +48,578 | 89,174 | 115,719 | 0.23% | +26,545 |
| XCEL ENERGY INC(XEL) | 14,704,849 | 14,015,353 | -689,496 | 841,411 | 867,690 | 1.70% | +26,279 |
| MONOTARO CO LTD | 0 | 2,262,300 | +2,262,300 | 0 | 24,693 | 0.05% | +24,693 |
| ASSA ABLOY AB ADR | 5,304,792 | 5,438,529 | +133,737 | 58,156 | 78,331 | 0.15% | +20,175 |
| MORGAN STANLEY(MS) | 820,000 | 927,000 | +107,000 | 66,969 | 86,443 | 0.17% | +19,473 |
| CREDICORP LTD(BAP) | 868,810 | 864,345 | -4,465 | 106,114 | 124,614 | 0.24% | +18,500 |
| SONY GROUP CORP(SONY) | 1,214,490 | 1,238,390 | +23,900 | 99,524 | 117,730 | 0.23% | +18,206 |
| COCA COLA CO(KO) | 16,954,351 | 16,403,273 | -551,078 | 949,106 | 966,644 | 1.89% | +17,539 |
| ASSA ABLOY AB | 2,236,622 | 2,287,055 | +50,433 | 48,833 | 65,903 | 0.13% | +17,070 |
| MEDTRONIC PLC(MDT) | 8,843,283 | 8,602,094 | -241,189 | 692,959 | 708,642 | 1.39% | +15,683 |
| ISHARES TR | 243,510 | 429,666 | +186,156 | 16,783 | 32,375 | 0.06% | +15,593 |
| ING GROEP N.V.(ING) | 7,158,995 | 7,275,609 | +116,614 | 94,356 | 109,280 | 0.21% | +14,924 |
| EXPERIAN PLC SPONS ADR | 1,692,566 | 1,726,679 | +34,113 | 55,592 | 70,481 | 0.14% | +14,889 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,321,535 | 2,397,728 | +76,193 | 71,359 | 85,921 | 0.17% | +14,562 |
| ISHARES TR | 35,814 | 118,128 | +82,314 | 5,437 | 19,521 | 0.04% | +14,083 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 4,034,480 | 4,131,205 | +96,725 | 84,841 | 98,578 | 0.19% | +13,737 |
| ASHTEAD GROUP PLC UNSPONS ADR | 362,584 | 365,569 | +2,985 | 88,546 | 101,817 | 0.20% | +13,271 |
| MERCK & CO INC(MRK) | 9,923,600 | 9,487,338 | -436,262 | 1,021,635 | 1,034,310 | 2.02% | +12,675 |
| ABBVIE INC(ABBV) | 67,959 | 141,759 | +73,800 | 10,130 | 21,968 | 0.04% | +11,838 |
| ERSTE GROUP BANK AG SPONS ADR | 3,058,058 | 3,195,944 | +137,886 | 53,131 | 64,836 | 0.13% | +11,705 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 3,945,400 | 3,961,300 | +15,900 | 82,889 | 94,476 | 0.18% | +11,588 |
| HEINEKEN NV | 683,359 | 702,429 | +19,070 | 60,303 | 71,294 | 0.14% | +10,990 |
| SYMRISE AG UNSPONS ADR | 2,549,708 | 2,611,229 | +61,521 | 60,956 | 71,853 | 0.14% | +10,898 |
| EXPERIAN PLC | 1,346,675 | 1,338,273 | -8,402 | 44,208 | 54,554 | 0.11% | +10,346 |
| SAFRAN SA SPONS ADR | 1,978,808 | 2,001,691 | +22,883 | 77,852 | 88,149 | 0.17% | +10,296 |
| HEINEKEN NV SPONS ADR L1 | 1,386,200 | 1,394,075 | +7,875 | 61,245 | 70,793 | 0.14% | +9,548 |
| CAMECO CORP(CCJ) | 2,485,899 | 2,507,116 | +21,217 | 98,541 | 108,057 | 0.21% | +9,516 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 292,821 | 297,691 | +4,870 | 113,909 | 123,280 | 0.24% | +9,371 |
| SYMRISE AG | 527,113 | 539,791 | +12,678 | 50,119 | 59,375 | 0.12% | +9,256 |
| ASHTEAD GROUP PLC | 1,208,199 | 1,192,299 | -15,900 | 73,724 | 82,910 | 0.16% | +9,186 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADR | 2,671,457 | 2,739,354 | +67,897 | 104,398 | 113,507 | 0.22% | +9,110 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,172,930 | 2,186,174 | +13,244 | 136,140 | 145,153 | 0.28% | +9,012 |
| AKZO NOBEL NV SPONS ADR | 2,123,105 | 2,187,062 | +63,957 | 51,311 | 60,254 | 0.12% | +8,943 |
| ERSTE GROUP BANK AG | 1,404,863 | 1,419,249 | +14,386 | 48,751 | 57,541 | 0.11% | +8,789 |
| FANUC CORP | 1,832,825 | 1,884,600 | +51,775 | 47,767 | 55,407 | 0.11% | +7,640 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 114,875 | 116,746 | +1,871 | 87,016 | 94,546 | 0.19% | +7,530 |
| FANUC CORP ADR | 3,519,878 | 3,596,121 | +76,243 | 45,913 | 52,891 | 0.10% | +6,978 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 525,649 | 534,208 | +8,559 | 79,740 | 86,582 | 0.17% | +6,842 |
| TOTALENERGIES SE(TTE) | 1,328,755 | 1,378,455 | +49,700 | 87,545 | 93,739 | 0.18% | +6,194 |
| SAFRAN SA | 370,816 | 365,916 | -4,900 | 58,278 | 64,412 | 0.13% | +6,135 |
| FIRSTCASH HOLDINGS INC(FCFS) | 297,938 | 332,356 | +34,418 | 29,905 | 36,023 | 0.07% | +6,118 |
| RATIONAL AG | 24,317 | 27,278 | +2,961 | 15,363 | 21,054 | 0.04% | +5,691 |
| MAGNA INTL INC(MGA) | 1,110,361 | 1,102,172 | -8,189 | 59,526 | 65,116 | 0.13% | +5,590 |
| AKZO NOBEL NV(AKZOF) | 567,634 | 564,534 | -3,100 | 41,100 | 46,627 | 0.09% | +5,528 |
| AIA GROUP LTD | 6,827,565 | 7,008,865 | +181,300 | 55,669 | 61,059 | 0.12% | +5,390 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 767,189 | 875,516 | +108,327 | 12,643 | 17,544 | 0.03% | +4,901 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,498,539 | 3,573,352 | +74,813 | 62,281 | 67,029 | 0.13% | +4,748 |
| OTSUKA HOLDINGS CO LTD | 1,547,600 | 1,594,100 | +46,500 | 55,050 | 59,768 | 0.12% | +4,718 |
| KDDI CORP | 2,260,970 | 2,325,370 | +64,400 | 69,283 | 73,949 | 0.14% | +4,666 |
| DBS GROUP HOLDINGS LTD | 3,251,872 | 3,347,172 | +95,300 | 80,074 | 84,697 | 0.17% | +4,624 |
| DOLBY LABORATORIES INC(DLB) | 278,685 | 309,498 | +30,813 | 22,089 | 26,672 | 0.05% | +4,583 |
| MAGNA INTERNATIONAL INC(MGA) | 874,134 | 869,234 | -4,900 | 46,865 | 51,387 | 0.10% | +4,523 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | 18,767 | 18,767 | 0 | 23,646 | 28,113 | 0.06% | +4,467 |
| KDDI CORP ADR(KDDIF) | 4,517,855 | 4,607,581 | +89,726 | 69,286 | 73,307 | 0.14% | +4,021 |
| TOTALENERGIES SE(TTE) | 1,181,991 | 1,201,412 | +19,421 | 77,728 | 80,951 | 0.16% | +3,223 |
| DBS GROUP HOLDINGS LTD SPONS ADR | 784,351 | 792,849 | +8,498 | 77,326 | 80,325 | 0.16% | +2,999 |