Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE | 0 | 4,714 | +4,714 | 0 | 2 | 4.42% | +2 |
| KT CORP-SP(KT) | 0 | 100,451 | +100,451 | 0 | 2 | 3.25% | +2 |
| WELLS FARG(WFC) | 0 | 16,081 | +16,081 | 0 | 1 | 2.34% | +1 |
| MEDTRONIC(MDT) | 0 | 13,461 | +13,461 | 0 | 1 | 2.22% | +1 |
| LINDE PLC(LIN) | 0 | 2,180 | +2,180 | 0 | 1 | 1.89% | +1 |
| NETFLIX IN(NFLX) | 0 | 1,008 | +1,008 | 0 | 1 | 1.88% | +1 |
| ABBOTT LAB | 0 | 7,935 | +7,935 | 0 | 1 | 1.84% | +1 |
| ABBVIE INC(ABBV) | 0 | 5,072 | +5,072 | 0 | 1 | 1.83% | +1 |
| VIPSHOP HO(VIPS) | 58,575 | 132,472 | +73,897 | 1 | 2 | 3.65% | +1 |
| VERIZON CO(VZ) | 0 | 20,472 | +20,472 | 0 | 1 | 1.65% | +1 |
| GILEAD SCI(GILD) | 0 | 8,647 | +8,647 | 0 | 1 | 1.65% | +1 |
| ISHARES MS MSCI INDIA SM CP | 0 | 9,700 | +9,700 | 0 | 1 | 1.52% | +1 |
| GOLDMAN SA(GS) | 0 | 1,210 | +1,210 | 0 | 1 | 1.44% | +1 |
| ENEL CHILE(ENIC) | 0 | 243,000 | +243,000 | 0 | 1 | 1.41% | +1 |
| JPMORGAN C(JPM) | 0 | 2,840 | +2,840 | 0 | 1 | 1.40% | +1 |
| GEN DIGITA(GEN) | 0 | 24,664 | +24,664 | 0 | 1 | 1.40% | +1 |
| ALTRIA GRO(MO) | 0 | 11,841 | +11,841 | 0 | 1 | 1.28% | +1 |
| AT&T INC(T) | 0 | 26,867 | +26,867 | 0 | 1 | 1.24% | +1 |
| LYONDELLBA SHS - A - | 0 | 7,408 | +7,408 | 0 | 1 | 1.12% | +1 |
| DOCUSIGN I(DOCU) | 0 | 5,864 | +5,864 | 0 | 1 | 1.12% | +1 |
| MERCK & CO(MRK) | 0 | 5,448 | +5,448 | 0 | 1 | 1.11% | +1 |
| MICROSOFT(MSFT) | 1,880 | 3,159 | +1,279 | 1 | 1 | 2.78% | +1 |
| NETAPP INC(NTAP) | 0 | 4,537 | +4,537 | 0 | 1 | 1.09% | +1 |
| FLEX LTD(FLEX) | 0 | 13,379 | +13,379 | 0 | 1 | 1.07% | +1 |
| EXXON MOBI | 5,573 | 10,760 | +5,187 | 1 | 1 | 2.36% | 0 |
| SUNCOR ENE(SU) | 0 | 12,721 | +12,721 | 0 | 0 | 0.93% | 0 |
| COMMVAULT(CVLT) | 0 | 2,957 | +2,957 | 0 | 0 | 0.93% | 0 |
| NRG ENERGY(NRG) | 0 | 4,685 | +4,685 | 0 | 0 | 0.89% | 0 |
| ANGLOGOLD(AU) | 0 | 18,570 | +18,570 | 0 | 0 | 0.88% | 0 |
| MUELLER IN(MLI) | 0 | 5,284 | +5,284 | 0 | 0 | 0.87% | 0 |
| ABERCROMBI | 0 | 2,338 | +2,338 | 0 | 0 | 0.75% | 0 |
| MAXIMUS IN(MMS) | 0 | 4,828 | +4,828 | 0 | 0 | 0.74% | 0 |
| BIONTECH S(BNTX) | 0 | 3,170 | +3,170 | 0 | 0 | 0.74% | 0 |
| JAZZ PHARM(JAZZ) | 0 | 2,878 | +2,878 | 0 | 0 | 0.73% | 0 |
| ADOBE INC(ADBE) | 0 | 760 | +760 | 0 | 0 | 0.70% | 0 |
| CRH PLC ORD | 0 | 3,521 | +3,521 | 0 | 0 | 0.68% | 0 |
| TAIWAN SEM(TSM) | 0 | 1,509 | +1,509 | 0 | 0 | 0.63% | 0 |
| ALLISON TR(ALSN) | 0 | 2,750 | +2,750 | 0 | 0 | 0.62% | 0 |
| EATON CORP(ETN) | 0 | 800 | +800 | 0 | 0 | 0.55% | 0 |
| AMDOCS LTD(DOX) | 7,787 | 11,064 | +3,277 | 1 | 1 | 1.94% | 0 |
| DELL TECHN(DELL) | 5,708 | 8,143 | +2,435 | 1 | 1 | 1.93% | 0 |
| CAMECO COR(CCJ) | 0 | 4,994 | +4,994 | 0 | 0 | 0.53% | 0 |
| CHEVRON CO(CVX) | 0 | 1,700 | +1,700 | 0 | 0 | 0.50% | 0 |
| WASTE CONN(WCN) | 0 | 1,400 | +1,400 | 0 | 0 | 0.50% | 0 |
| FREEPORT-M(FCX) | 0 | 6,230 | +6,230 | 0 | 0 | 0.49% | 0 |
| MCKESSON C(MCK) | 0 | 392 | +392 | 0 | 0 | 0.46% | 0 |
| FS KKR CAP(FSK) | 0 | 9,757 | +9,757 | 0 | 0 | 0.44% | 0 |
| AMERICAN W | 0 | 1,706 | +1,706 | 0 | 0 | 0.44% | 0 |
| CLEAR SECU(YOU) | 0 | 7,744 | +7,744 | 0 | 0 | 0.44% | 0 |
| AFFILIATED | 0 | 1,100 | +1,100 | 0 | 0 | 0.42% | 0 |
| PERIMETER(PRM) | 0 | 15,859 | +15,859 | 0 | 0 | 0.42% | 0 |
| CATALYST P | 0 | 9,610 | +9,610 | 0 | 0 | 0.42% | 0 |
| JACKSON FI(JXN) | 11,077 | 13,613 | +2,536 | 1 | 1 | 2.45% | 0 |
| SYNCHRONY(SYF) | 17,714 | 15,089 | -2,625 | 1 | 1 | 2.03% | 0 |
| AXIS CAPIT SHS | 11,953 | 10,776 | -1,177 | 1 | 1 | 1.97% | 0 |
| SALESFORCE(CRM) | 3,065 | 2,342 | -723 | 1 | 1 | 1.63% | -0 |
| GE VERNOVA(GEV) | 4,500 | 3,229 | -1,271 | 1 | 1 | 2.21% | -0 |
| UNUM GROUP(UNM) | 14,844 | 10,591 | -4,253 | 1 | 1 | 1.59% | -0 |
| ALPHABET I(GOOG) | 5,660 | 4,302 | -1,358 | 1 | 1 | 1.71% | -0 |
| TEGNA INC | 49,708 | 35,956 | -13,752 | 1 | 1 | 1.37% | -0 |
| QUALCOMM I(QCOM) | 4,190 | 3,777 | -413 | 1 | 1 | 1.21% | -0 |
| CENOVUS EN(CVE) | 39,276 | 34,387 | -4,889 | 1 | 1 | 1.06% | -0 |
| VERINT SYS | 20,012 | 13,056 | -6,956 | 1 | 0 | 0.74% | -0 |
| PVH CORP(PVH) | 6,893 | 4,545 | -2,348 | 1 | 0 | 0.99% | -0 |
| VALERO ENE(VLO) | 4,911 | 3,596 | -1,315 | 1 | 0 | 0.89% | -0 |
| RELIANCE I(RS) | 2,309 | 1,424 | -885 | 1 | 0 | 0.79% | -0 |
| MOLSON COO(TAP) | 12,850 | 7,252 | -5,598 | 1 | 0 | 0.85% | -0 |
| TEREX CORP(TEX) | 11,516 | 6,164 | -5,352 | 1 | 0 | 0.58% | -0 |
| STEEL DYNA(STLD) | 5,637 | 3,245 | -2,392 | 1 | 0 | 0.76% | -0 |
| HP INC(HPQ) | 9,601 | 0 | -9,601 | 0 | 0 | — | -0 |
| ORACLE COR(ORCL) | 4,856 | 2,867 | -1,989 | 1 | 0 | 0.99% | -0 |
| ENERSYS(ENS) | 7,221 | 4,146 | -3,075 | 1 | 0 | 0.80% | -0 |
| ENACT HOLD | 21,825 | 10,707 | -11,118 | 1 | 0 | 0.72% | -0 |
| B2GOLD COR(BTG) | 267,774 | 157,905 | -109,869 | 1 | 0 | 0.79% | -0 |
| MARATHON P(MPC) | 4,050 | 1,565 | -2,485 | 1 | 0 | 0.44% | -0 |
| MGIC INVES(MTG) | 30,235 | 13,534 | -16,701 | 1 | 0 | 0.66% | -0 |
| CNO FINANC | 27,549 | 12,919 | -14,630 | 1 | 0 | 0.99% | -0 |
| EVEREST GR(EG) | 1,962 | 723 | -1,239 | 1 | 0 | 0.54% | -1 |
| EXELIXIS I(EXEL) | 31,993 | 9,007 | -22,986 | 1 | 0 | 0.63% | -1 |
| EXPEDIA GR(EXPE) | 5,370 | 1,389 | -3,981 | 1 | 0 | 0.54% | -1 |
| HOLOGIC IN | 9,651 | 3,288 | -6,363 | 1 | 0 | 0.49% | -1 |
| TRIPADVISO(TRIP) | 39,781 | 0 | -39,781 | 1 | 0 | — | -1 |
| AES CORP(AES) | 46,463 | 26,089 | -20,374 | 1 | 0 | 0.67% | -1 |
| H&R BLOCK | 10,122 | 0 | -10,122 | 1 | 0 | — | -1 |
| TD SYNNEX(SNX) | 5,700 | 0 | -5,700 | 1 | 0 | — | -1 |
| STELLANTIS(STLA) | 49,488 | 0 | -49,488 | 1 | 0 | — | -1 |
| META PLATF(META) | 1,966 | 713 | -1,253 | 1 | 0 | 0.87% | -1 |
| VERISIGN I | 3,740 | 0 | -3,740 | 1 | 0 | — | -1 |
| GENERAL MO(GM) | 15,900 | 0 | -15,900 | 1 | 0 | — | -1 |
| MANPOWERGR(MAN) | 9,843 | 0 | -9,843 | 1 | 0 | — | -1 |
| APPLOVIN C(APP) | 11,337 | 2,135 | -9,202 | 1 | 1 | 1.48% | -1 |
| COGNIZANT(CTSH) | 9,991 | 0 | -9,991 | 1 | 0 | — | -1 |
| ELECTRONIC(EA) | 5,638 | 0 | -5,638 | 1 | 0 | — | -1 |
| CATERPILLA(CAT) | 2,160 | 0 | -2,160 | 1 | 0 | — | -1 |
| BUILDERS F(BLDR) | 4,668 | 0 | -4,668 | 1 | 0 | — | -1 |
| GATES INDU ORD SHS | 55,472 | 0 | -55,472 | 1 | 0 | — | -1 |
| ACI WORLDW | 22,784 | 0 | -22,784 | 1 | 0 | — | -1 |
| ACUITY BRA(AYI) | 4,815 | 0 | -4,815 | 1 | 0 | — | -1 |