Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 0 | 671,721 | +671,721 | 0 | 21,092 | 5.22% | +21,092 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 281,503 | +281,503 | 0 | 6,249 | 1.55% | +6,249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,945 | 148,983 | +128,038 | 1,277 | 6,896 | 1.71% | +5,619 |
| BOEING CO(BA) | 0 | 15,173 | +15,173 | 0 | 3,179 | 0.79% | +3,179 |
| META PLATFORMS INC(META) | 0 | 4,064 | +4,064 | 0 | 3,000 | 0.74% | +3,000 |
| KKR & CO INC(KKR) | 0 | 19,882 | +19,882 | 0 | 2,645 | 0.65% | +2,645 |
| BLACKSTONE INC(BX) | 6,159 | 22,160 | +16,001 | 861 | 3,315 | 0.82% | +2,454 |
| AMAZON COM INC(AMZN) | 88 | 10,539 | +10,451 | 17 | 2,312 | 0.57% | +2,295 |
| ALPHABET INC(GOOG) | 110 | 12,141 | +12,031 | 17 | 2,154 | 0.53% | +2,137 |
| NOVO-NORDISK A S(NVO) | 0 | 28,257 | +28,257 | 0 | 1,950 | 0.48% | +1,950 |
| APPLE INC(AAPL) | 81 | 9,379 | +9,298 | 18 | 1,924 | 0.48% | +1,906 |
| JBS N.V.(JBS) | 0 | 103,078 | +103,078 | 0 | 1,506 | 0.37% | +1,506 |
| UBS GROUP AG(UBS) | 0 | 41,675 | +41,675 | 0 | 1,119 | 0.28% | +1,119 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 441,527 | 616,345 | +174,818 | 1,360 | 2,022 | 0.50% | +662 |
| DISNEY WALT CO(DIS) | 25,038 | 25,038 | 0 | 2,471 | 3,105 | 0.77% | +634 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,222 | +1,222 | 0 | 611 | 0.15% | +611 |
| UNITEDHEALTH GROUP INC(UNH) | 18 | 1,969 | +1,951 | 9 | 614 | 0.15% | +605 |
| TELEFONICA BRASIL SA(VIV) | 273,595 | 260,062 | -13,533 | 2,386 | 2,965 | 0.73% | +579 |
| BANCO BRADESCO S A | 626,569 | 626,569 | 0 | 1,397 | 1,936 | 0.48% | +539 |
| FEDEX CORP(FDX) | 1,741 | 3,868 | +2,127 | 424 | 879 | 0.22% | +455 |
| LENNAR CORP(LEN) | 0 | 3,985 | +3,985 | 0 | 441 | 0.11% | +441 |
| ELEVANCE HEALTH INC(ELV) | 7 | 1,108 | +1,101 | 3 | 431 | 0.11% | +428 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,551 | +12,551 | 0 | 415 | 0.10% | +415 |
| COLGATE PALMOLIVE CO(CL) | 32 | 4,563 | +4,531 | 3 | 415 | 0.10% | +412 |
| GOLDMAN SACHS GROUP INC(GS) | 1,172 | 1,483 | +311 | 640 | 1,050 | 0.26% | +409 |
| LAMB WESTON HLDGS INC(LW) | 0 | 7,715 | +7,715 | 0 | 400 | 0.10% | +400 |
| CLOROX CO DEL(CLX) | 0 | 3,207 | +3,207 | 0 | 385 | 0.10% | +385 |
| HDFC BANK LTD(HDB) | 37,208 | 37,208 | 0 | 2,472 | 2,853 | 0.71% | +381 |
| DR REDDYS LABS LTD(RDY) | 56,095 | 71,512 | +15,417 | 740 | 1,075 | 0.27% | +335 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 56,651 | 56,651 | 0 | 874 | 1,159 | 0.29% | +284 |
| MEDTRONIC PLC(MDT) | 6,992 | 10,354 | +3,362 | 628 | 903 | 0.22% | +274 |
| EOG RES INC(EOG) | 10,421 | 13,270 | +2,849 | 1,336 | 1,587 | 0.39% | +251 |
| PROCTER AND GAMBLE CO(PG) | 2,376 | 4,110 | +1,734 | 405 | 655 | 0.16% | +250 |
| CUMMINS INC(CMI) | 2,675 | 3,289 | +614 | 838 | 1,077 | 0.27% | +239 |
| SSR MINING IN(SSRM) | 85,098 | 85,098 | 0 | 854 | 1,084 | 0.27% | +231 |
| EMERSON ELEC CO(EMR) | 9,101 | 9,127 | +26 | 998 | 1,217 | 0.30% | +219 |
| STATE STR CORP(STT) | 12,452 | 12,452 | 0 | 1,115 | 1,324 | 0.33% | +209 |
| JOHNSON & JOHNSON(JNJ) | 7,777 | 9,635 | +1,858 | 1,290 | 1,472 | 0.36% | +182 |
| CISCO SYS INC(CSCO) | 21,515 | 21,554 | +39 | 1,328 | 1,495 | 0.37% | +168 |
| CITIGROUP INC(C) | 24,681 | 22,499 | -2,182 | 1,752 | 1,915 | 0.47% | +163 |
| PROVIDENT BANCORP INC | 0 | 12,510 | +12,510 | 0 | 156 | 0.04% | +156 |
| HARBORONE BANCORP INC NEW | 0 | 12,767 | +12,767 | 0 | 149 | 0.04% | +149 |
| OLD PT FINANCIAL CORPORATION | 0 | 3,679 | +3,679 | 0 | 144 | 0.04% | +144 |
| SITIO ROYALTIES CORP | 0 | 7,855 | +7,855 | 0 | 144 | 0.04% | +144 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,201 | 11,804 | +4,603 | 438 | 568 | 0.14% | +129 |
| WELLS FARGO CO NEW(WFC) | 15,380 | 15,380 | 0 | 1,104 | 1,232 | 0.30% | +128 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,063 | 3,063 | 0 | 641 | 768 | 0.19% | +127 |
| DIGITAL RLTY TR INC(DLR) | 3,993 | 3,993 | 0 | 572 | 696 | 0.17% | +124 |
| NORFOLK SOUTHN CORP(NSC) | 6,453 | 6,453 | 0 | 1,528 | 1,652 | 0.41% | +123 |
| RTX CORPORATION(RTX) | 8,793 | 8,793 | 0 | 1,165 | 1,284 | 0.32% | +119 |
| ANALOG DEVICES INC(ADI) | 3,087 | 3,095 | +8 | 623 | 737 | 0.18% | +114 |
| HONEYWELL INTL INC(HON) | 5,084 | 5,098 | +14 | 1,077 | 1,187 | 0.29% | +111 |
| BLACKROCK INC(BLK) | 931 | 934 | +3 | 881 | 980 | 0.24% | +99 |
| BROWN FORMAN CORP(BF-A) | 12,124 | 18,669 | +6,545 | 411 | 502 | 0.12% | +91 |
| ICICI BANK LIMITED(IBN) | 41,816 | 41,816 | 0 | 1,318 | 1,407 | 0.35% | +89 |
| DELL TECHNOLOGIES INC(DELL) | 11,286 | 9,112 | -2,174 | 1,029 | 1,117 | 0.28% | +88 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 427,653 | 427,653 | 0 | 753 | 838 | 0.21% | +86 |
| MORGAN STANLEY(MS) | 11,299 | 9,925 | -1,374 | 1,318 | 1,398 | 0.35% | +80 |
| FARO TECHNOLOGIES INC | 0 | 1,761 | +1,761 | 0 | 77 | 0.02% | +77 |
| MR COOPER GROUP INC | 0 | 515 | +515 | 0 | 77 | 0.02% | +77 |
| CANTALOUPE INC | 0 | 6,950 | +6,950 | 0 | 76 | 0.02% | +76 |
| ANSYS INC | 0 | 215 | +215 | 0 | 76 | 0.02% | +76 |
| BANK AMERICA CORP | 41,568 | 38,242 | -3,326 | 1,735 | 1,810 | 0.45% | +75 |
| CFSB BANCORP INC | 0 | 5,432 | +5,432 | 0 | 75 | 0.02% | +75 |
| AVIDXCHANGE HOLDINGS INC | 0 | 7,609 | +7,609 | 0 | 74 | 0.02% | +74 |
| E2OPEN PARENT HOLDINGS INC | 0 | 22,903 | +22,903 | 0 | 74 | 0.02% | +74 |
| VIGIL NEUROSCIENCE INC | 0 | 9,243 | +9,243 | 0 | 73 | 0.02% | +73 |
| SPARTANNASH CO | 0 | 2,720 | +2,720 | 0 | 72 | 0.02% | +72 |
| GENERAL DYNAMICS CORP(GD) | 3,395 | 3,395 | 0 | 925 | 990 | 0.24% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,462 | 6,514 | -948 | 1,856 | 1,920 | 0.47% | +65 |
| US BANCORP DEL(USB) | 19,379 | 19,379 | 0 | 818 | 877 | 0.22% | +59 |
| CONOCOPHILLIPS(COP) | 14,277 | 17,320 | +3,043 | 1,499 | 1,554 | 0.38% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 4,817 | 4,817 | 0 | 847 | 898 | 0.22% | +51 |
| QUALCOMM INC(QCOM) | 8,130 | 8,130 | 0 | 1,249 | 1,295 | 0.32% | +46 |
| NIKE INC(NKE) | 5,930 | 5,930 | 0 | 376 | 421 | 0.10% | +45 |
| INFOSYS LTD(INFY) | 141,638 | 141,638 | 0 | 2,585 | 2,625 | 0.65% | +40 |
| FRONTIER COMMUNICATIONS PARE | 2,068 | 3,096 | +1,028 | 74 | 113 | 0.03% | +39 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 118,150 | 118,150 | 0 | 2,973 | 3,010 | 0.74% | +38 |
| LAS VEGAS SANDS CORP(LVS) | 7,288 | 7,288 | 0 | 282 | 317 | 0.08% | +36 |
| AT&T INC(T) | 48,354 | 48,354 | 0 | 1,367 | 1,399 | 0.35% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 1,905 | 1,905 | 0 | 851 | 882 | 0.22% | +31 |
| KINDER MORGAN INC DEL(KMI) | 33,863 | 33,863 | 0 | 966 | 996 | 0.25% | +29 |
| BROADCOM INC(AVGO) | 0 | 97 | +97 | 0 | 27 | 0.01% | +27 |
| PPG INDS INC(PPG) | 4,965 | 4,965 | 0 | 543 | 565 | 0.14% | +22 |
| TRUIST FINL CORP(TFC) | 11,083 | 11,083 | 0 | 456 | 476 | 0.12% | +20 |
| NVIDIA CORPORATION(NVDA) | 140 | 207 | +67 | 15 | 33 | 0.01% | +18 |
| CVS HEALTH CORP(CVS) | 12,650 | 12,650 | 0 | 857 | 873 | 0.22% | +16 |
| MICROSOFT CORP(MSFT) | 39 | 59 | +20 | 15 | 29 | 0.01% | +15 |
| REDFIN CORP | 6,686 | 6,686 | 0 | 62 | 75 | 0.02% | +13 |
| TITAN ACQUISITION CORP(TACH) | 0 | 980 | +980 | 0 | 10 | 0.00% | +10 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 980 | +980 | 0 | 10 | 0.00% | +10 |
| JEFFERIES FINL GROUP INC(JEF) | 7,840 | 7,840 | 0 | 420 | 429 | 0.11% | +9 |
| JUNIPER NETWORKS INC | 2,059 | 2,059 | 0 | 75 | 82 | 0.02% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 2,035 | 2,035 | 0 | 443 | 450 | 0.11% | +7 |
| GENUINE PARTS CO(GPC) | 4,002 | 3,987 | -15 | 477 | 484 | 0.12% | +7 |
| DOMINION ENERGY INC(D) | 13,937 | 13,937 | 0 | 781 | 788 | 0.19% | +6 |
| ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS | 0 | 464 | +464 | 0 | 5 | 0.00% | +5 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 486 | +486 | 0 | 5 | 0.00% | +5 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| EATON CORP PLC(ETN) | 7 | 16 | +9 | 2 | 6 | 0.00% | +4 |