Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES, SE	1,578,252	$83.08M	2.1%	$52.64	—	CS	89151e109
SHEL	SHELL PLC	1,508,033	$78.86M	2.0%	$54.89	—	CS	780259305
—	EQUINOR ASA	2,239,062	$77.83M	2.0%	$34.76	—	CS	29446m102
AZO	AUTOZONE INC	32,145	$69.08M	1.8%	$1063.96	+93.3%	CS	053332102
RIO	RIO TINTO PLC ADR	1,002,761	$61.17M	1.6%	$44.07	—	CS	767204100
QCOM	QUALCOMM INC	450,320	$57.52M	1.5%	$102.47	+21.9%	CS	747525103
—	HORIZON THERAPEUTICS INC.	716,331	$57.13M	1.5%	$79.76	—	CS	g46188101
—	ALPHABET INC	26,017	$53.3M	1.4%	$2048.78	—	CS	02079k305
—	AMERIPRISE FINANCIAL INC	218,079	$51.83M	1.3%	$237.68	—	CS	03076c106
—	CONOCOPHILLIPS	555,119	$49.86M	1.3%	$89.81	—	CS	20825c104
—	VALE SA	3,283,974	$48.05M	1.2%	$14.63	—	CS	91912e105
—	ABBVIE	313,140	$47.96M	1.2%	$153.16	—	CS	00287y109
—	UNITED HEALTHCARE CORP	88,957	$45.69M	1.2%	$116.53	—	CS	91324p102
—	JACOBS ENGINEERING GROUP	344,132	$43.75M	1.1%	$132.44	—	CS	469814107
BMY	BRISTOL MYERS SQUIBB CO	527,446	$40.61M	1.0%	$51.47	+26.2%	CS	110122108
—	REPSOL S.A.	2,750,826	$40.24M	1.0%	$14.63	—	CS	76026t205
TPR	TAPESTRY	1,314,475	$40.12M	1.0%	$33.46	-11.8%	CS	876030107
—	BROADCOM LTD	82,470	$40.06M	1.0%	$485.80	—	CS	11135f101
ON	ON SEMICONDUCTOR CORP	784,377	$39.46M	1.0%	$17.03	+227.2%	CS	682189105
MS	MORGAN STANLEY COM NEW	515,176	$39.19M	1.0%	$36.35	+99.3%	CS	617446448
URI	UNITED RENTALS INC	161,101	$39.13M	1.0%	$161.70	+76.2%	CS	911363109
—	DAVITA INC	480,070	$38.39M	1.0%	$79.96	—	CS	23918k108
—	UBS GROUP AG	2,293,251	$37.2M	1.0%	$16.22	—	CS	h42097107
PGR	PROGRESSIVE CORP OHIO	317,142	$36.87M	0.9%	$69.92	+47.8%	CS	743315103
ELV	ELEVANCE HEALTH INC	75,396	$36.38M	0.9%	$183.47	+155.9%	CS	036752103
CVX	CHEVRON CORP NEW COM	249,791	$36.16M	0.9%	$86.36	+65.3%	CS	166764100
CFG	CITIZENS FINANCIAL GROUP INC	1,011,818	$36.11M	0.9%	$20.58	+63.2%	CS	174610105
BMO	BANK OF MONTREAL	360,920	$34.71M	0.9%	$49.31	+84.4%	CS	063671101
—	AMDOCS LTD	414,865	$34.56M	0.9%	$83.31	—	CS	g02602103
AMGN	AMGEN INC	139,184	$33.86M	0.9%	$141.93	+54.0%	CS	031162100
—	NXP SEMICONDUCTORS NV	226,545	$33.53M	0.9%	$148.03	—	CS	n6596x109
AAPL	APPLE COMPUTER INC	240,876	$32.93M	0.8%	$83.84	+77.3%	CS	037833100
BBY	BEST BUY INC COM	504,603	$32.9M	0.8%	$70.54	-1.0%	CS	086516101
BAC	BANK OF AMERICA CORPORATION	1,038,168	$32.32M	0.8%	$19.68	+66.4%	CS	060505104
—	IQVIA HOLDINGS INC	148,154	$32.15M	0.8%	$216.99	—	CS	46266c105
—	CAPGEMINI SE	922,879	$31.58M	0.8%	$34.22	—	CS	13961r100
—	ZTO EXPRESS INC	1,127,621	$30.95M	0.8%	$27.45	—	CS	98980a105
—	NVR INC	7,690	$30.79M	0.8%	$4004.16	—	CS	62944t105
—	DELL TECHNOLOGIES, INC	661,809	$30.58M	0.8%	$46.21	—	CS	24703l202
—	DBS GROUP HOLDINGS LTD	357,519	$30.56M	0.8%	$85.47	—	CS	23304y100
ZION	ZIONS BANCORPORATION	591,951	$30.13M	0.8%	$52.83	+7.6%	CS	989701107
—	ALTRIA GROUP INC COM	707,480	$29.55M	0.8%	$41.77	—	CS	02209s103
—	LYONDELLBASELL INDUSTRIES	335,050	$29.3M	0.8%	$87.46	—	CS	n53745100
—	RAYTHEON TECHNOLOGIES CORP	303,828	$29.2M	0.8%	$96.11	—	CS	75513e101
—	TE CONNECTIVITY LTD.	253,918	$28.73M	0.7%	$113.15	—	CS	h84989104
NTTYY	NIPPON TELEG & TEL CORP	981,702	$28.24M	0.7%	$30.87	—	CS	654624105
ITOCY	ITOCHU CORPORATION	518,755	$27.95M	0.7%	$56.47	—	CS	465717106
FITB	FIFTH THIRD BANCORP	819,456	$27.53M	0.7%	$25.05	+29.0%	CS	316773100
FFIV	F5 NETWORKS	177,478	$27.16M	0.7%	$165.07	+5.4%	CS	315616102
PHM	PULTEGROUP INC.	680,996	$26.99M	0.7%	$21.76	+87.1%	CS	745867101
—	SANOFI AVENTIS	524,913	$26.26M	0.7%	$50.03	—	CS	80105n105
MAS	MASCO CORP	515,202	$26.07M	0.7%	$54.03	-8.7%	CS	574599106
—	AKAMAI TECHNOLGIES	278,903	$26.04M	0.7%	$93.37	—	CS	00971t101
IX	ORIX CORP ADR	307,003	$25.84M	0.7%	$80.43	—	CS	686330101
EMN	EASTMAN CHEMICAL CO	283,866	$25.48M	0.7%	$74.74	+20.2%	CS	277432100
HMC	HONDA MOTOR LTD AMERN SHS	1,048,328	$25.32M	0.7%	$31.97	—	CS	438128308
OTEX	OPEN TEXT CORPORATION	667,097	$25.24M	0.7%	$36.73	-3.7%	CS	683715106
SGBLY	STANDARD BANK GROUP LTD	2,612,981	$25.19M	0.6%	$11.40	—	CS	853118206
—	CRH PLC ADR	722,348	$25.15M	0.6%	$34.82	—	CS	12626k203
—	HDFC BANK LTD	457,558	$25.15M	0.6%	$54.96	—	CS	40415f101
—	EAST WEST BANCORP	385,860	$25M	0.6%	$64.80	—	CS	27579r104
—	BNP PARIBAS PA ADR	1,041,285	$24.99M	0.6%	$24.00	—	CS	05565a202
—	ICON PLC - AMERICAN DEPOSITARY	115,319	$24.99M	0.6%	$216.69	—	CS	g4705a100
RHHBY	ROCHE HLDG LTD	592,706	$24.72M	0.6%	$42.62	—	CS	771195104
AXP	AMERICAN EXPRESS CO	176,581	$24.48M	0.6%	$107.40	+46.7%	CS	025816109
SLF	SUN LIFE FINANCIAL	533,064	$24.42M	0.6%	$36.28	+37.3%	CS	866796105
—	FUJIFILM HOLDINGS CORP	455,254	$24.39M	0.6%	$53.57	—	CS	35958n107
NPSNY	NASPERS LIMITED ADR	832,355	$24.27M	0.6%	$35.09	—	CS	631512209
TOELY	TOKYO ELECTRON LTD	296,844	$24.2M	0.6%	$46.13	—	CS	889110102
HD	HOME DEPOT	88,189	$24.19M	0.6%	$173.66	+54.9%	CS	437076102
—	TARGET CORP COM	169,976	$24.01M	0.6%	$141.23	—	CS	87612e106
—	LUMENTUM HOLDINGS INC	295,300	$23.45M	0.6%	$79.42	—	CS	55024u109
CI	CIGNA CORP	88,734	$23.38M	0.6%	$200.33	+20.5%	CS	125523100
—	MCKESSON CORP COM	71,319	$23.27M	0.6%	$326.21	—	CS	58155q103
BTI	BRITISH AMERN TOB PLC ADR	541,985	$23.26M	0.6%	$53.15	—	CS	110448107
AXAHY	AXA- SPONS ADR	1,009,464	$23M	0.6%	$25.31	—	CS	054536107
—	VERTEX PHARMACEUTICALS	81,452	$22.95M	0.6%	$281.79	—	CS	92532f100
BP	BP PLC	784,444	$22.24M	0.6%	$29.08	—	CS	055622104
—	PETROLEO BRASILERO	1,874,635	$21.89M	0.6%	$11.68	—	CS	71654v408
—	BANCO SANTANDER SA ADS	7,779,176	$21.78M	0.6%	$2.80	—	CS	05964h105
KMTUY	KOMATSU LTD	982,256	$21.7M	0.6%	$26.24	—	CS	500458401
PH	PARKER HANNIFIN CORP	87,215	$21.46M	0.6%	$257.60	-1.0%	CS	701094104
—	HESS CORP	201,310	$21.33M	0.5%	$105.94	—	CS	42809h107
—	ASHTEAD GROUP PLC UNSP	127,052	$21.31M	0.5%	$103.60	—	CS	045055100
BIDU	BAIDU INC	142,329	$21.17M	0.5%	$205.54	—	CS	056752108
—	KB FINANCIAL GROUP INC	566,853	$21.09M	0.5%	$37.20	—	CS	48241a105
PSX	PHILLIPS 66	256,948	$21.07M	0.5%	$75.76	+6.8%	CS	718546104
—	QUEST DIAGNOSTICS	157,752	$20.98M	0.5%	$132.98	—	CS	74834l100
—	ANGLO AMERICAN PLC ADR	1,164,328	$20.95M	0.5%	$17.99	—	CS	03485p300
—	BARCLAYS ADR	2,730,564	$20.75M	0.5%	$7.60	—	CS	06738e204
CTRA	COTERRA ENERGY	800,420	$20.64M	0.5%	$25.63	0.0%	CS	127097103
ING	ING GROUP N V	2,066,259	$20.5M	0.5%	$12.29	—	CS	456837103
—	SEAGATE TECHNOLOGY HOLDINGS PL	283,736	$20.27M	0.5%	$71.44	—	CS	g7997r103
—	AERCAP HOLDINGS NV	494,734	$20.25M	0.5%	$40.94	—	CS	n00985106
MUFG	MITSUBISHI UFJ FINL GROUP ADR	3,752,409	$20.04M	0.5%	$5.51	—	CS	606822104
—	O REILLY AUTOMOTIVE INC	31,451	$19.87M	0.5%	$631.74	—	CS	67103h107
FJTSY	FUJITSU LIMITED ADR	792,711	$19.78M	0.5%	$30.39	—	CS	359590304
—	HP INC	602,825	$19.76M	0.5%	$32.78	—	CS	40434l105
—	DEVON ENERGY CORP	358,412	$19.75M	0.5%	$55.11	—	CS	25179m103
ITUB	ITAU UNIBANCO HOLDINGS SA	4,547,974	$19.47M	0.5%	$7.29	—	CS	465562106
GWW	W.W. GRAINGER INC.	42,280	$19.21M	0.5%	$421.58	+11.3%	CS	384802104
INFY	INFOSYS TECHNOLOGIES LTD	1,024,963	$18.97M	0.5%	$13.75	—	CS	456788108
KLAC	KLA -Tencor	58,978	$18.82M	0.5%	$356.04	-9.1%	CS	482480100
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	227,626	$18.61M	0.5%	$50.30	—	CS	874039100
—	SEALED AIR CORP	321,878	$18.58M	0.5%	$57.72	—	CS	81211k100
SGIOY	SHIONOGI & CO LTD UNSP	1,452,651	$18.36M	0.5%	$14.81	—	CS	824667109
—	CHARTER COMMUNICATIONS INC DEL	39,120	$18.33M	0.5%	$468.53	—	CS	16119p108
ADRNY	KONINKLIJKE	696,849	$18.22M	0.5%	$24.96	—	CS	500467501
—	PING AN INSURANCE GROUP	1,298,828	$17.86M	0.5%	$13.75	—	CS	72341e304
—	NETAPP	259,533	$16.94M	0.4%	$65.27	—	CS	64110d104
—	VERIZON COMMUNICATIONS	332,470	$16.87M	0.4%	$50.75	—	CS	92343v104
UNP	UNION PAC CORP COM	79,057	$16.86M	0.4%	$71.03	+194.0%	CS	907818108
—	JUNIPER NETWORKS	579,965	$16.53M	0.4%	$28.50	—	CS	48203r104
AVY	AVERY DENNINSON	101,353	$16.41M	0.4%	$184.90	-13.4%	CS	053611109
LNC	LINCOLN NATIONAL CORP	341,885	$15.99M	0.4%	$37.99	+21.1%	CS	534187109
—	NETEASE INC. ADR	170,256	$15.89M	0.4%	$93.36	—	CS	64110w102
LVMUY	LVMH Moet Hennessy	130,021	$15.89M	0.4%	$43.90	—	CS	502441306
—	AON CORP.	58,648	$15.82M	0.4%	$269.68	—	CS	g0403h108
SONY	SONY GROUP CORPORATION	191,429	$15.65M	0.4%	$78.29	—	CS	835699307
EBAY	EBAY INC	373,655	$15.57M	0.4%	$40.53	+12.1%	CS	278642103
CODYY	COMPAGNIE DE SAINT GOB	1,817,665	$15.54M	0.4%	$12.21	—	CS	204280309
—	VIPSHOP HOLDINGS LTD ADS	1,535,266	$15.18M	0.4%	$9.89	—	CS	92763w103
AMD	ADVANCED MICRO DEVICES INC	196,742	$15.04M	0.4%	$93.61	0.0%	CS	007903107
NUE	NUCOR CORP	141,828	$14.81M	0.4%	$102.52	+24.7%	CS	670346105
ITW	ILLINOIS TOOL WKS INC COM	80,007	$14.58M	0.4%	$59.48	+207.7%	CS	452308109
—	HCA HEALTHCARE INC	85,460	$14.36M	0.4%	$168.06	—	CS	40412c101
CNI	CANADIAN NATL RY CO	127,588	$14.35M	0.4%	$52.07	+108.7%	CS	136375102
F	FORD MOTOR CO	1,274,471	$14.19M	0.4%	$10.55	0.0%	CS	345370860
—	VEOLIA ENVIRONMENT	572,355	$14.02M	0.4%	$24.49	—	CS	92334n103
BASFY	B A S F A G	1,243,196	$13.55M	0.3%	$20.61	—	CS	055262505
RHI	ROBERT HALF INTL	170,822	$12.79M	0.3%	$94.84	0.0%	CS	770323103
AZN	ASTRAZENECA PLC-SPONS ADR	193,352	$12.78M	0.3%	$66.07	—	CS	046353108
—	LAZARD LTD	389,804	$12.63M	0.3%	$32.41	—	CS	g54050102
SRE	SEMPRA ENERGY	76,562	$11.51M	0.3%	$45.66	+56.2%	CS	816851109
—	SENSATA TECHNOLOGIES HOLDING P	265,980	$10.99M	0.3%	$41.31	—	CS	g8060n102
—	ALIBABA GROUP HOLDING	89,899	$10.22M	0.3%	$113.68	—	CS	01609w102
—	TECHTRONIC INDUSTRIES CO	171,863	$8.996M	0.2%	$52.34	—	CS	87873r101
—	QORVO, INC	91,069	$8.59M	0.2%	$94.32	—	CS	74736k101
DLR	DIGITAL REALTY TRUST INC	60,400	$7.842M	0.2%	$137.85	-12.2%	CS	253868103
DWAHY	DAIWA HOUSE INDUSTRY	326,260	$7.569M	0.2%	$29.53	—	CS	234062206
—	UNILEVER	133,787	$6.131M	0.2%	$51.31	—	CS	904767704
—	DEUTSCHE POST AG SPON	156,710	$5.885M	0.2%	$37.55	—	CS	25157y202
KNBWY	KIRIN HOLDINGS	236,270	$3.74M	0.1%	$18.42	—	CS	497350306
JBAXY	JULIUS BAER GROUP	350,203	$3.228M	0.1%	$10.41	—	CS	48137C108
—	CENTRAIS ELECTRICAS BRASILEIRA	361,900	$3.21M	0.1%	$8.87	—	CS	15234q207
—	KT CORPORATION	221,800	$3.096M	0.1%	$13.96	—	CS	48268k101
—	NATWEST GR	566,600	$3.088M	0.1%	$6.02	—	CS	639057108
MSFT	MICROSOFT CORP	11,795	$3.029M	0.1%	$60.78	+333.4%	CS	594918104
CHGCY	CHUGAI PHARMA UNSUP ADR	227,800	$2.909M	0.1%	$17.27	—	CS	171269103
TXRH	TEXAS ROADHOUSE	39,682	$2.905M	0.1%	$57.07	+29.1%	CS	882681109
—	RANDSTAD NV ADR UNSPON	120,200	$2.897M	0.1%	$24.10	—	CS	75279q108
CM	CANADIAN IMPERIAL BANK	57,200	$2.776M	0.1%	$48.82	-6.2%	CS	136069101
—	WILLIS TOWERS WATSON	14,000	$2.763M	0.1%	$197.36	—	CS	g96629103
—	AP MOLLER MAERSK	232,650	$2.712M	0.1%	$11.66	—	CS	00202f102
BDORY	BANCO DO BRASIL SA SPNS	422,400	$2.686M	0.1%	$6.36	—	CS	059578104
—	ADIDAS AG SPON ADR	30,300	$2.685M	0.1%	$88.61	—	CS	00687a107
—	CAPRI HOLDINGS LTD	64,780	$2.657M	0.1%	$41.02	—	CS	g1890l107
CRRFY	CAREFOUR SA SPON ADR	735,900	$2.598M	0.1%	$3.66	—	CS	144430204
—	AEGON NV-ORD AMERICAN REGD	577,900	$2.531M	0.1%	$5.29	—	CS	007924103
BAK	BRASKEM SA	174,700	$2.495M	0.1%	$21.14	—	CS	105532105
YARIY	YARA INTL ASA ADR	117,900	$2.482M	0.1%	$24.85	—	CS	984851204
—	FORTESCUE METAL GROUP	103,200	$2.478M	0.1%	$24.01	—	CS	34959a206
—	LOGITECH INTERNATIONAL S.A.	46,830	$2.438M	0.1%	$52.06	—	CS	h50430232
—	SWISS LIFE HOLDINGS UNSP	102,300	$2.426M	0.1%	$23.71	—	CS	87089e100
TX	TERNIUM SA ADR	66,460	$2.399M	0.1%	$38.46	—	CS	880890108
—	JANUS HENDERSON	99,400	$2.337M	0.1%	$23.51	—	CS	g4474y214
ACWX	ISHARES MSCI ACWI EX US ETF	50,634	$2.279M	0.1%	$53.14	—	ETF	464288240
GIS	GENERAL MILLS	29,748	$2.244M	0.1%	$42.73	+44.7%	CS	370334104
PM	PHILIP MORRIS INTL INC COM	19,561	$1.931M	0.0%	$58.54	+45.9%	CS	718172109
VOO	VANGUARD S&P 500 ETF	5,516	$1.913M	0.0%	$229.87	—	ETF	922908363
—	EXXON MOBIL	22,222	$1.903M	0.0%	$85.64	—	CS	30231g102
PFE	PFIZER INC	28,867	$1.513M	0.0%	$28.12	+49.4%	CS	717081103
—	J P MORGAN CHASE & CO	13,271	$1.494M	0.0%	$112.58	—	CS	46625h100
—	BAE SYSTEMS PLC ADR	33,575	$1.363M	0.0%	$40.60	—	CS	05523r107
—	METLIFE INC.	18,864	$1.184M	0.0%	$62.77	—	CS	59156r108
BNS	BANK NOVA SCOTIA HALIFAX	18,363	$1.087M	0.0%	$52.01	+2.0%	CS	064149107
MCD	MCDONALDS CORP	4,308	$1.064M	0.0%	$114.45	+97.8%	CS	580135101
GILD	GILEAD SCIENCES INC	15,982	$988K	0.0%	$53.40	+1.3%	CS	375558103
OHI	OMEGA HEALTHCARE INVS	34,669	$977K	0.0%	$32.05	—	CS	681936100
—	3M	7,503	$971K	0.0%	$129.41	—	CS	88579y101
NGG	NATIONAL GRID TRANSCO PLC ADR	14,806	$958K	0.0%	$60.86	—	CS	636274409
IBM	INTL. BUSINESS MACHS CO	6,450	$911K	0.0%	$94.54	+24.3%	CS	459200101
ORANY	ORANGE	75,001	$883K	0.0%	$11.67	—	CS	684060106
ALIZY	ALLIANZ SE	45,087	$858K	0.0%	$17.07	—	CS	018820100
—	MANULIFE FINANACIAL CORP	47,313	$820K	0.0%	$17.33	—	CS	56501r106
HBAN	HUNTINGTON BANCSHARES INC	60,330	$726K	0.0%	$12.38	-9.5%	CS	446150104
MUB	ISHARES NATIONAL MUNI BOND ETF	6,625	$705K	0.0%	$109.49	—	BF	464288414
PG	PROCTER & GAMBLE	4,890	$703K	0.0%	$83.81	+63.8%	CS	742718109
—	NVIDIA CORP	4,290	$650K	0.0%	$225.02	—	CS	67066g104
JNJ	JOHNSON & JOHNSON COM	3,288	$584K	0.0%	$76.87	+108.1%	CS	478160104
ELUXY	ELECTROLUX	20,766	$559K	0.0%	$43.10	—	CS	010198208
BSV	VANGUARD BD INDEX FD INC	6,985	$536K	0.0%	$80.21	—	BF	921937827
—	JAZZ PHARMACEUTICALS INC	3,359	$524K	0.0%	$156.00	—	CS	g50871105
PPRUY	KERING UNSPONSORED ADR	7,622	$393K	0.0%	$72.49	—	CS	492089107
OKE	ONEOK INC	6,823	$379K	0.0%	$53.43	0.0%	CS	682680103
—	WALGREENS BOOT ALLIANCE, INC	9,614	$364K	0.0%	$37.86	—	CS	931427108
—	BLACKROCK INC	528	$322K	0.0%	$609.85	—	CS	09247x101
—	QUANTA SERVICES INC	2,406	$302K	0.0%	$125.52	—	CS	74762e102
INTC	INTEL CORP	7,821	$293K	0.0%	$27.20	+49.3%	CS	458140100
—	CISCO SYS INC COM	6,626	$283K	0.0%	$42.71	—	CS	17275r102
HUM	HUMANA INC	562	$263K	0.0%	$428.58	0.0%	CS	444859102
—	SMITH & NEPHEW PLC ADR	8,997	$251K	0.0%	$27.90	—	CS	83175m205
ROST	ROSS STORES INC COM	3,544	$249K	0.0%	$91.16	-6.3%	CS	778296103
—	EATON VANCE MUNICIPAL BD	22,829	$244K	0.0%	$10.69	—	CS	27827x101
TIP	ISHARES BARCLAYS TIPS BOND FUN	2,060	$235K	0.0%	$113.56	—	BF	464287176
EMR	EMERSON ELEC CO COM	2,918	$232K	0.0%	$58.78	+39.3%	CS	291011104
BF/B	BROWN FORMAN CL B	3,279	$230K	0.0%	$65.35	-4.3%	CS	115637209
ASH	ASHLAND GLOBAL HOLDINGS INC	2,174	$224K	0.0%	$95.10	0.0%	CS	044186104
SYBT	STOCK YARDS BANCORP, INC	3,518	$210K	0.0%	$55.83	0.0%	CS	861025104
—	PANASONIC CORPORATION	13,173	$106K	0.0%	$8.05	—	CS	69832a205