Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 0 | 10,799,001 | +10,799,001 | 0 | 1,609,481 | 3.15% | +1,609,481 |
| 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) | 0 | 8,825,779 | +8,825,779 | 0 | 1,157,236 | 2.27% | +1,157,236 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,709,152 | 2,077,978 | +368,826 | 698,325 | 927,381 | 1.82% | +229,055 |
| ANSYS INC | 0 | 3,795,849 | +3,795,849 | 0 | 1,377,438 | 2.70% | +1,377,438 |
| MICROSOFT CORP(MSFT) | 0 | 5,362,971 | +5,362,971 | 0 | 2,016,689 | 3.95% | +2,016,689 |
| QUALCOMM INC(QCOM) | 0 | 7,882,737 | +7,882,737 | 0 | 1,140,080 | 2.23% | +1,140,080 |
| 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) | 0 | 2,970,210 | +2,970,210 | 0 | 1,481,868 | 2.90% | +1,481,868 |
| XYLEM INC(XYL) | 0 | 8,951,632 | +8,951,632 | 0 | 1,023,709 | 2.00% | +1,023,709 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 656,700 | +656,700 | 0 | 160,169 | 0.31% | +160,169 |
| ADOBE INC(ADBE) | 0 | 2,809,719 | +2,809,719 | 0 | 1,676,279 | 3.28% | +1,676,279 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,471,950 | +3,471,950 | 0 | 1,599,527 | 3.13% | +1,599,527 |
| 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) | 0 | 5,493,712 | +5,493,712 | 0 | 850,701 | 1.67% | +850,701 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 15,148,293 | +15,148,293 | 0 | 1,366,073 | 2.67% | +1,366,073 |
| VERALTO CORP(VLTO) | 0 | 1,517,401 | +1,517,401 | 0 | 124,821 | 0.24% | +124,821 |
| AUTODESK INC | 0 | 4,484,036 | +4,484,036 | 0 | 1,091,773 | 2.14% | +1,091,773 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,499,042 | +3,499,042 | 0 | 1,329,041 | 2.60% | +1,329,041 |
| RPM INTL INC(RPM) | 10,061,379 | 9,578,480 | -482,899 | 953,919 | 1,069,246 | 2.09% | +115,328 |
| BROOKFIELD CORP | 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) | 0 | 4,902,585 | +4,902,585 | 0 | 972,428 | 1.90% | +972,428 |
| CROWN CASTLE INC(CCI) | 0 | 5,921,920 | +5,921,920 | 0 | 682,146 | 1.34% | +682,146 |
| GENERAL DYNAMICS CORP(GD) | 3,190,064 | 3,094,225 | -95,839 | 704,909 | 803,477 | 1.57% | +98,568 |
| SONY GROUP CORP(SONY) | 0 | 10,906,121 | +10,906,121 | 0 | 1,032,701 | 2.02% | +1,032,701 |
| 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) | 0 | 4,720,239 | +4,720,239 | 0 | 989,881 | 1.94% | +989,881 |
| 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) | 0 | 6,242,873 | +6,242,873 | 0 | 677,289 | 1.33% | +677,289 |
| DAIKIN INDUSTRIES LTD UNSPONS ADR | 0 | 4,468,629 | +4,468,629 | 0 | 72,856 | 0.14% | +72,856 |
| ATMOS ENERGY CORP(ATO) | 0 | 8,750,234 | +8,750,234 | 0 | 1,014,152 | 1.99% | +1,014,152 |
| 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) | 0 | 8,844,209 | +8,844,209 | 0 | 472,369 | 0.92% | +472,369 |
| AMUNDI SA SHS | 0 | 619,223 | +619,223 | 0 | 42,108 | 0.08% | +42,108 |
| SYSCO CORP(SYY) | 0 | 10,568,881 | +10,568,881 | 0 | 772,902 | 1.51% | +772,902 |
| 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) | 0 | 2,884,324 | +2,884,324 | 0 | 115,719 | 0.23% | +115,719 |
| XCEL ENERGY INC(XEL) | 0 | 14,015,353 | +14,015,353 | 0 | 867,690 | 1.70% | +867,690 |
| MONOTARO CO LTD | 0 | 2,262,300 | +2,262,300 | 0 | 24,693 | 0.05% | +24,693 |
| ASSA ABLOY AB ADR | 0 | 5,438,529 | +5,438,529 | 0 | 78,331 | 0.15% | +78,331 |
| MORGAN STANLEY(MS) | 0 | 927,000 | +927,000 | 0 | 86,443 | 0.17% | +86,443 |
| CREDICORP LTD(BAP) | 0 | 864,345 | +864,345 | 0 | 124,614 | 0.24% | +124,614 |
| SONY GROUP CORP(SONY) | 0 | 1,238,390 | +1,238,390 | 0 | 117,730 | 0.23% | +117,730 |
| COCA COLA CO(KO) | 0 | 16,403,273 | +16,403,273 | 0 | 966,644 | 1.89% | +966,644 |
| ASSA ABLOY AB | 0 | 2,287,055 | +2,287,055 | 0 | 65,903 | 0.13% | +65,903 |
| MEDTRONIC PLC(MDT) | 0 | 8,602,094 | +8,602,094 | 0 | 708,642 | 1.39% | +708,642 |
| ISHARES TR | 243,510 | 429,666 | +186,156 | 16,783 | 32,375 | 0.06% | +15,593 |
| ING GROEP N.V.(ING) | 0 | 7,275,609 | +7,275,609 | 0 | 109,280 | 0.21% | +109,280 |
| EXPERIAN PLC SPONS ADR | 0 | 1,726,679 | +1,726,679 | 0 | 70,481 | 0.14% | +70,481 |
| 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 | 0 | 365,569 | +365,569 | 0 | 101,817 | 0.20% | +101,817 |
| MERCK & CO INC(MRK) | 0 | 9,487,338 | +9,487,338 | 0 | 1,034,310 | 2.02% | +1,034,310 |
| 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 | 0 | 702,429 | +702,429 | 0 | 71,294 | 0.14% | +71,294 |
| SYMRISE AG UNSPONS ADR | 0 | 2,611,229 | +2,611,229 | 0 | 71,853 | 0.14% | +71,853 |
| EXPERIAN PLC | 0 | 1,338,273 | +1,338,273 | 0 | 54,554 | 0.11% | +54,554 |
| 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 | 0 | 1,394,075 | +1,394,075 | 0 | 70,793 | 0.14% | +70,793 |
| 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 | 0 | 539,791 | +539,791 | 0 | 59,375 | 0.12% | +59,375 |
| ASHTEAD GROUP PLC | 0 | 1,192,299 | +1,192,299 | 0 | 82,910 | 0.16% | +82,910 |
| 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 | 0 | 2,186,174 | +2,186,174 | 0 | 145,153 | 0.28% | +145,153 |
| AKZO NOBEL NV SPONS ADR | 0 | 2,187,062 | +2,187,062 | 0 | 60,254 | 0.12% | +60,254 |
| ERSTE GROUP BANK AG | 1,404,863 | 1,419,249 | +14,386 | 48,751 | 57,541 | 0.11% | +8,789 |
| FANUC CORP | 0 | 1,884,600 | +1,884,600 | 0 | 55,407 | 0.11% | +55,407 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 116,746 | +116,746 | 0 | 94,546 | 0.19% | +94,546 |
| FANUC CORP ADR | 0 | 3,596,121 | +3,596,121 | 0 | 52,891 | 0.10% | +52,891 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 0 | 534,208 | +534,208 | 0 | 86,582 | 0.17% | +86,582 |
| 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) | 0 | 1,102,172 | +1,102,172 | 0 | 65,116 | 0.13% | +65,116 |
| AKZO NOBEL NV(AKZOF) | 0 | 564,534 | +564,534 | 0 | 46,627 | 0.09% | +46,627 |
| AIA GROUP LTD | 0 | 7,008,865 | +7,008,865 | 0 | 61,059 | 0.12% | +61,059 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 875,516 | +875,516 | 0 | 17,544 | 0.03% | +17,544 |
| 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) | 0 | 309,498 | +309,498 | 0 | 26,672 | 0.05% | +26,672 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 869,234 | +869,234 | 0 | 51,387 | 0.10% | +51,387 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | 0 | 18,767 | +18,767 | 0 | 28,113 | 0.06% | +28,113 |
| 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 |