Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 44,814 | 107,367 | +62,553 | 6,685 | 15,639 | 4.66% | +8,954 |
| SOTERA HEALTH CO(SHC) | 744,268 | 876,933 | +132,665 | 11,149 | 14,776 | 4.40% | +3,627 |
| WABTEC(WAB) | 100,865 | 110,310 | +9,445 | 10,719 | 13,998 | 4.17% | +3,279 |
| VISA INC(V) | 81,239 | 82,494 | +1,255 | 18,686 | 21,477 | 6.40% | +2,792 |
| ALPHABET INC(GOOG) | 58,552 | 71,892 | +13,340 | 7,662 | 10,043 | 2.99% | +2,380 |
| SYSCO CORP(SYY) | 270,842 | 273,792 | +2,950 | 17,889 | 20,022 | 5.97% | +2,133 |
| BANCOLOMBIA S A | 154,765 | 203,380 | +48,615 | 4,129 | 6,258 | 1.86% | +2,129 |
| SALESFORCE INC(CRM) | 18,943 | 22,469 | +3,526 | 3,841 | 5,912 | 1.76% | +2,071 |
| CHARLES RIV LABS INTL INC(CRL) | 21,496 | 25,123 | +3,627 | 4,213 | 5,939 | 1.77% | +1,726 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 106,206 | +106,206 | 0 | 1,696 | 0.51% | +1,696 |
| BANK AMERICA CORP | 200,849 | 208,299 | +7,450 | 5,499 | 7,013 | 2.09% | +1,514 |
| CPI CARD GROUP INC | 117,650 | 186,264 | +68,614 | 2,179 | 3,574 | 1.06% | +1,396 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 88,658 | 105,524 | +16,866 | 6,201 | 7,588 | 2.26% | +1,387 |
| EPAM SYS INC(EPAM) | 0 | 4,590 | +4,590 | 0 | 1,365 | 0.41% | +1,365 |
| INTERNATIONAL MNY EXPRESS IN | 268,682 | 262,576 | -6,106 | 4,549 | 5,800 | 1.73% | +1,252 |
| PEABODY ENERGY CORP(BTU) | 0 | 50,000 | +50,000 | 0 | 1,216 | 0.36% | +1,216 |
| U HAUL HOLDING COMPANY | 51,481 | 55,241 | +3,760 | 2,697 | 3,891 | 1.16% | +1,194 |
| MICROSOFT CORP(MSFT) | 13,747 | 14,670 | +923 | 4,341 | 5,517 | 1.64% | +1,176 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 144,231 | 186,299 | +42,068 | 4,747 | 5,922 | 1.76% | +1,176 |
| NORTHROP GRUMMAN CORP(NOC) | 11,197 | 12,789 | +1,592 | 4,929 | 5,987 | 1.78% | +1,058 |
| UNION PAC CORP(UNP) | 30,385 | 29,467 | -918 | 6,187 | 7,238 | 2.16% | +1,050 |
| NORFOLK SOUTHN CORP(NSC) | 25,668 | 25,668 | 0 | 5,055 | 6,067 | 1.81% | +1,013 |
| LAM RESEARCH CORP(LRCX) | 7,146 | 6,982 | -164 | 4,479 | 5,469 | 1.63% | +990 |
| KORN FERRY(KFY) | 82,976 | 82,976 | 0 | 3,936 | 4,925 | 1.47% | +988 |
| NOBLE CORP PLC(NE) | 354,794 | 393,064 | +38,270 | 17,970 | 18,930 | 5.64% | +960 |
| ATKORE INC | 0 | 5,925 | +5,925 | 0 | 948 | 0.28% | +948 |
| CSX CORP(CSX) | 238,165 | 238,165 | 0 | 7,324 | 8,257 | 2.46% | +934 |
| DEERE & CO(DE) | 2,772 | 4,824 | +2,052 | 1,046 | 1,929 | 0.57% | +883 |
| AMAZON COM INC(AMZN) | 5,000 | 9,210 | +4,210 | 636 | 1,399 | 0.42% | +764 |
| BALL CORP | 64,855 | 68,810 | +3,955 | 3,228 | 3,958 | 1.18% | +729 |
| CBRE GROUP INC(CBRE) | 11,797 | 17,137 | +5,340 | 871 | 1,595 | 0.48% | +724 |
| MOODYS CORP(MCO) | 9,673 | 9,673 | 0 | 3,058 | 3,778 | 1.13% | +720 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 63,002 | 67,012 | +4,010 | 3,160 | 3,863 | 1.15% | +704 |
| WELLS FARGO CO NEW(WFC) | 72,621 | 72,621 | 0 | 2,967 | 3,574 | 1.06% | +607 |
| NETEASE INC(NTES) | 16,207 | 23,557 | +7,350 | 1,623 | 2,195 | 0.65% | +571 |
| PNC FINL SVCS GROUP INC(PNC) | 15,835 | 15,835 | 0 | 1,944 | 2,452 | 0.73% | +508 |
| US BANCORP DEL(USB) | 41,471 | 41,471 | 0 | 1,371 | 1,795 | 0.53% | +424 |
| CATERPILLAR INC(CAT) | 18,323 | 18,323 | 0 | 5,002 | 5,418 | 1.61% | +415 |
| JUNIPER NETWORKS INC | 14,100 | 25,140 | +11,040 | 392 | 741 | 0.22% | +349 |
| T-MOBILE US INC(TMUS) | 16,880 | 16,880 | 0 | 2,364 | 2,706 | 0.81% | +342 |
| SCOTTS MIRACLE-GRO CO(SMG) | 31,260 | 29,554 | -1,706 | 1,616 | 1,884 | 0.56% | +269 |
| GARRETT MOTION INC(GTX) | 41,386 | 61,386 | +20,000 | 326 | 594 | 0.18% | +267 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,497 | 1,497 | 0 | 881 | 1,133 | 0.34% | +252 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,428 | 4,263 | +835 | 454 | 678 | 0.20% | +225 |
| ST JOE CO(JOE) | 37,803 | 37,803 | 0 | 2,054 | 2,275 | 0.68% | +221 |
| U HAUL HOLDING COMPANY | 12,714 | 12,714 | 0 | 694 | 913 | 0.27% | +219 |
| APPLIED MATLS INC | 0 | 1,347 | +1,347 | 0 | 218 | 0.07% | +218 |
| THOUGHTWORKS HOLDING INC | 0 | 45,265 | +45,265 | 0 | 218 | 0.06% | +218 |
| NEXGEN ENERGY LTD(NXE) | 136,783 | 136,783 | 0 | 819 | 957 | 0.29% | +138 |
| LESLIES INC | 60,208 | 60,208 | 0 | 341 | 416 | 0.12% | +75 |
| SILGAN HLDGS INC(SLGN) | 29,730 | 29,730 | 0 | 1,282 | 1,345 | 0.40% | +64 |
| PAYPAL HLDGS INC(PYPL) | 21,011 | 21,011 | 0 | 1,228 | 1,290 | 0.38% | +62 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 27,390 | 27,390 | 0 | 449 | 506 | 0.15% | +57 |
| ECOPETROL S A(EC) | 80,000 | 80,000 | 0 | 926 | 954 | 0.28% | +27 |
| MOSAIC CO NEW(MOS) | 102,020 | 102,020 | 0 | 3,632 | 3,645 | 1.09% | +13 |
| DENISON MINES CORP(DNN) | 92,100 | 92,100 | 0 | 152 | 163 | 0.05% | +11 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 75,000 | 75,000 | 0 | 182 | 182 | 0.05% | +1 |
| JD.COM INC(JD) | 39,830 | 39,830 | 0 | 1,160 | 1,151 | 0.34% | -10 |
| AVID BIOSERVICES INC | 49,030 | 68,556 | +19,526 | 463 | 446 | 0.13% | -17 |
| LABORATORY CORP AMER HLDGS | 5,094 | 4,369 | -725 | 1,024 | 993 | 0.30% | -31 |
| WARNER MUSIC GROUP CORP(WMG) | 18,260 | 15,135 | -3,125 | 573 | 542 | 0.16% | -32 |
| OCCIDENTAL PETE CORP(OXY) | 7,050 | 7,050 | 0 | 457 | 421 | 0.13% | -36 |
| LEE ENTERPRISES INC | 13,763 | 13,763 | 0 | 147 | 108 | 0.03% | -39 |
| COMPOSECURE INC(GPGI) | 41,388 | 41,388 | 0 | 267 | 223 | 0.07% | -43 |
| WEIBO CORP(WB) | 34,826 | 34,826 | 0 | 437 | 381 | 0.11% | -55 |
| OBSIDIAN ENERGY LTD | 90,000 | 90,000 | 0 | 740 | 610 | 0.18% | -130 |
| KLX ENERGY SERVICS HOLDNGS I | 17,434 | 0 | -17,434 | 207 | 0 | — | -207 |
| VITAL ENERGY INC | 21,248 | 21,248 | 0 | 1,178 | 967 | 0.29% | -211 |
| CAMECO CORP(CCJ) | 24,240 | 17,065 | -7,175 | 961 | 736 | 0.22% | -225 |
| UNITEDHEALTH GROUP INC(UNH) | 7,040 | 6,300 | -740 | 3,549 | 3,317 | 0.99% | -233 |
| ALIBABA GROUP HLDG LTD(BABA) | 72,076 | 77,586 | +5,510 | 6,252 | 6,014 | 1.79% | -238 |
| SHUTTERSTOCK INC | 9,793 | 0 | -9,793 | 373 | 0 | — | -373 |
| CUTERA INC | 149,686 | 149,686 | 0 | 901 | 528 | 0.16% | -373 |
| APTARGROUP INC | 9,206 | 6,221 | -2,985 | 1,151 | 769 | 0.23% | -382 |
| WASHINGTON TR BANCORP INC | 14,751 | 0 | -14,751 | 388 | 0 | — | -388 |
| CHEMOURS CO(CC) | 14,100 | 0 | -14,100 | 396 | 0 | — | -396 |
| CRONOS GROUP INC(CRON) | 724,202 | 489,042 | -235,160 | 1,448 | 1,022 | 0.30% | -426 |
| SPDR S&P 500 ETF TR(SPY) | 1,120 | 0 | -1,120 | 479 | 0 | — | -479 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 5,631 | 0 | -5,631 | 489 | 0 | — | -489 |
| LIQUIDIA CORPORATION(LQDA) | 80,246 | 0 | -80,246 | 509 | 0 | — | -509 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,874 | 0 | -4,874 | 533 | 0 | — | -533 |
| CONOCOPHILLIPS(COP) | 9,350 | 4,830 | -4,520 | 1,120 | 561 | 0.17% | -560 |
| RCM TECHNOLOGIES INC | 59,985 | 17,737 | -42,248 | 1,172 | 515 | 0.15% | -657 |
| S&P GLOBAL INC(SPGI) | 17,211 | 12,141 | -5,070 | 6,289 | 5,348 | 1.59% | -941 |
| ADOBE INC(ADBE) | 1,850 | 0 | -1,850 | 943 | 0 | — | -943 |
| SPHERE ENTERTAINMENT CO(SPHR) | 192,747 | 182,822 | -9,925 | 7,162 | 6,209 | 1.85% | -954 |
| VALARIS LTD(VAL) | 158,059 | 158,059 | 0 | 11,851 | 10,838 | 3.23% | -1,013 |
| LEIDOS HOLDINGS INC(LDOS) | 24,115 | 10,805 | -13,310 | 2,222 | 1,170 | 0.35% | -1,053 |
| BOEING CO(BA) | 8,125 | 0 | -8,125 | 1,557 | 0 | — | -1,557 |
| BLACKLINE INC(BL) | 28,673 | 0 | -28,673 | 1,590 | 0 | — | -1,590 |
| AON PLC(AON) | 52,977 | 52,977 | 0 | 17,176 | 15,417 | 4.59% | -1,759 |
| ISHARES TR | 24,895 | 0 | -24,895 | 2,208 | 0 | — | -2,208 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,794 | 0 | -17,794 | 4,056 | 0 | — | -4,056 |
| TRANSUNION(TRU) | 58,177 | 0 | -58,177 | 4,177 | 0 | — | -4,177 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 339,056 | 106,787 | -232,269 | 22,361 | 9,116 | 2.72% | -13,244 |