Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 26,814 | +26,814 | 0 | 1,675 | 0.61% | +1,675 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 284,905 | +284,905 | 0 | 2,142 | 0.79% | +2,142 |
| AUTOHOME INC(ATHM) | 0 | 72,384 | +72,384 | 0 | 2,197 | 0.81% | +2,197 |
| ALCON AG(ALC) | 10,174 | 26,518 | +16,344 | 835 | 2,043 | 0.75% | +1,208 |
| WISDOMTREE TR(WT) | 0 | 27,000 | +27,000 | 0 | 1,359 | 0.50% | +1,359 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 172,382 | +172,382 | 0 | 1,388 | 0.51% | +1,388 |
| WEIBO CORP(WB) | 0 | 97,347 | +97,347 | 0 | 1,221 | 0.45% | +1,221 |
| TOTALENERGIES SE(TTE) | 26,787 | 33,286 | +6,499 | 1,544 | 2,189 | 0.80% | +645 |
| EQUINOR ASA(EQNR) | 0 | 42,880 | +42,880 | 0 | 1,406 | 0.52% | +1,406 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 39,567 | +39,567 | 0 | 1,048 | 0.38% | +1,048 |
| ENI S P A(E) | 0 | 34,478 | +34,478 | 0 | 1,101 | 0.40% | +1,101 |
| FERRARI N V COM | 0 | 4,345 | +4,345 | 0 | 1,284 | 0.47% | +1,284 |
| BHP GROUP LTD | 21,965 | 33,424 | +11,459 | 1,311 | 1,901 | 0.70% | +591 |
| BANCO SANTANDER S.A.(SAN) | 0 | 290,037 | +290,037 | 0 | 1,091 | 0.40% | +1,091 |
| HALEON PLC(HLN) | 0 | 65,442 | +65,442 | 0 | 545 | 0.20% | +545 |
| ARCH CAP GROUP LTD ORD | 0 | 6,836 | +6,836 | 0 | 545 | 0.20% | +545 |
| ENEL CHILE S.A.(ENIC) | 0 | 180,143 | +180,143 | 0 | 533 | 0.20% | +533 |
| CREDICORP LTD(BAP) | 0 | 3,958 | +3,958 | 0 | 507 | 0.19% | +507 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,603 | +7,603 | 0 | 1,021 | 0.37% | +1,021 |
| SHOPIFY INC(SHOP) | 0 | 8,416 | +8,416 | 0 | 459 | 0.17% | +459 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 166,647 | 190,683 | +24,036 | 1,433 | 1,878 | 0.69% | +445 |
| NVENT ELECTRIC PLC(NVT) | 0 | 8,344 | +8,344 | 0 | 442 | 0.16% | +442 |
| GENMAB A/S(GMAB) | 0 | 29,496 | +29,496 | 0 | 1,040 | 0.38% | +1,040 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,183 | 22,510 | +6,327 | 1,307 | 1,675 | 0.61% | +368 |
| THOMSON REUTERS CORP. | 8,702 | 12,603 | +3,901 | 1,174 | 1,542 | 0.57% | +367 |
| CRH PLC ORD | 0 | 6,685 | +6,685 | 0 | 366 | 0.13% | +366 |
| CHAMPIONX CORPORATION | 0 | 17,266 | +17,266 | 0 | 615 | 0.23% | +615 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 202,698 | 217,111 | +14,413 | 1,494 | 1,843 | 0.68% | +349 |
| BEST BUY INC(BBY) | 0 | 4,765 | +4,765 | 0 | 331 | 0.12% | +331 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 7,186 | 9,768 | +2,582 | 1,284 | 1,606 | 0.59% | +321 |
| INNOSPEC INC(IOSP) | 0 | 5,420 | +5,420 | 0 | 554 | 0.20% | +554 |
| CRANE COMPANY(CR) | 0 | 3,174 | +3,174 | 0 | 282 | 0.10% | +282 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,429 | +10,429 | 0 | 576 | 0.21% | +576 |
| HEICO CORP NEW | 0 | 2,097 | +2,097 | 0 | 271 | 0.10% | +271 |
| CIENA CORP(CIEN) | 0 | 4,616 | +4,616 | 0 | 218 | 0.08% | +218 |
| PARSONS CORP DEL(PSN) | 0 | 3,758 | +3,758 | 0 | 204 | 0.07% | +204 |
| WORLD KINECT CORPORATION(WKC) | 0 | 9,105 | +9,105 | 0 | 204 | 0.07% | +204 |
| UBS AG LONDON BRANCH(AMUB) | 129,952 | 127,355 | -2,597 | 3,048 | 3,235 | 1.19% | +187 |
| ELI LILLY & CO(LLY) | 5,175 | 4,851 | -324 | 2,427 | 2,606 | 0.96% | +179 |
| PERRIGO CO PLC(PRGO) | 0 | 18,568 | +18,568 | 0 | 593 | 0.22% | +593 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,550 | +4,550 | 0 | 890 | 0.33% | +890 |
| SOUTHWESTERN ENERGY CO | 0 | 20,510 | +20,510 | 0 | 132 | 0.05% | +132 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 16,308 | +16,308 | 0 | 544 | 0.20% | +544 |
| HONDA MOTOR LTD(HMC) | 39,711 | 39,394 | -317 | 1,204 | 1,325 | 0.49% | +122 |
| AMGEN INC(AMGN) | 0 | 2,699 | +2,699 | 0 | 725 | 0.27% | +725 |
| BOOKING HOLDINGS INC(BKNG) | 584 | 549 | -35 | 1,577 | 1,693 | 0.62% | +116 |
| CONOCOPHILLIPS(COP) | 0 | 7,000 | +7,000 | 0 | 839 | 0.31% | +839 |
| CHEMED CORP NEW(CHE) | 1,981 | 2,254 | +273 | 1,073 | 1,171 | 0.43% | +98 |
| OCCIDENTAL PETE CORP(OXY) | 16,079 | 16,041 | -38 | 945 | 1,041 | 0.38% | +95 |
| PROGRESSIVE CORP(PGR) | 14,188 | 14,148 | -40 | 1,878 | 1,971 | 0.72% | +93 |
| EOG RES INC(EOG) | 7,641 | 7,610 | -31 | 874 | 965 | 0.35% | +90 |
| CHEVRON CORP NEW(CVX) | 6,175 | 6,294 | +119 | 972 | 1,061 | 0.39% | +90 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,191 | +11,191 | 0 | 652 | 0.24% | +652 |
| QUALYS INC(QLYS) | 0 | 2,199 | +2,199 | 0 | 335 | 0.12% | +335 |
| EVERCORE INC(EVR) | 0 | 5,768 | +5,768 | 0 | 795 | 0.29% | +795 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,188 | +9,188 | 0 | 656 | 0.24% | +656 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,764 | +1,764 | 0 | 731 | 0.27% | +731 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 11,813 | +11,813 | 0 | 488 | 0.18% | +488 |
| EXXON MOBIL CORP | 0 | 6,625 | +6,625 | 0 | 779 | 0.29% | +779 |
| ENSIGN GROUP INC(ENSG) | 11,462 | 12,376 | +914 | 1,094 | 1,150 | 0.42% | +56 |
| EVEREST GROUP LTD(EG) | 0 | 1,339 | +1,339 | 0 | 498 | 0.18% | +498 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,609 | +2,609 | 0 | 628 | 0.23% | +628 |
| BP PLC(BP) | 0 | 11,904 | +11,904 | 0 | 461 | 0.17% | +461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,537 | 13,268 | -269 | 1,811 | 1,862 | 0.68% | +50 |
| CATERPILLAR INC(CAT) | 3,239 | 3,102 | -137 | 797 | 847 | 0.31% | +50 |
| CHUBB LIMITED COM | 0 | 3,070 | +3,070 | 0 | 639 | 0.23% | +639 |
| LESLIES INC | 0 | 55,006 | +55,006 | 0 | 311 | 0.11% | +311 |
| CISCO SYS INC(CSCO) | 37,134 | 36,653 | -481 | 1,921 | 1,970 | 0.72% | +49 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,854 | +11,854 | 0 | 806 | 0.30% | +806 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 41,510 | +41,510 | 0 | 622 | 0.23% | +622 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 5,956 | +5,956 | 0 | 447 | 0.16% | +447 |
| NIKE INC(NKE) | 0 | 3,903 | +3,903 | 0 | 373 | 0.14% | +373 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,323 | 19,263 | -60 | 1,261 | 1,305 | 0.48% | +43 |
| CHECKPOINT THERAPEUTICS INC | 0 | 85,000 | +85,000 | 0 | 145 | 0.05% | +145 |
| MERCADOLIBRE INC(MELI) | 0 | 366 | +366 | 0 | 464 | 0.17% | +464 |
| SHELL PLC(SHEL) | 0 | 8,010 | +8,010 | 0 | 516 | 0.19% | +516 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,983 | +2,983 | 0 | 468 | 0.17% | +468 |
| CSG SYS INTL INC | 0 | 14,785 | +14,785 | 0 | 756 | 0.28% | +756 |
| FEDEX CORP(FDX) | 0 | 2,533 | +2,533 | 0 | 671 | 0.25% | +671 |
| TJX COS INC NEW(TJX) | 17,722 | 17,274 | -448 | 1,503 | 1,535 | 0.56% | +33 |
| CME GROUP INC(CME) | 0 | 2,233 | +2,233 | 0 | 447 | 0.16% | +447 |
| UFP INDUSTRIES INC(UFPI) | 8,159 | 8,026 | -133 | 792 | 822 | 0.30% | +30 |
| MIROMATRIX MED INC | 0 | 91,701 | +91,701 | 0 | 120 | 0.04% | +120 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,887 | 17,414 | +527 | 975 | 1,003 | 0.37% | +28 |
| SAIA INC(SAIA) | 0 | 817 | +817 | 0 | 326 | 0.12% | +326 |
| EMCOR GROUP INC(EME) | 0 | 1,843 | +1,843 | 0 | 388 | 0.14% | +388 |
| EASTGROUP PPTYS INC(EGP) | 0 | 2,948 | +2,948 | 0 | 491 | 0.18% | +491 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,114 | +2,114 | 0 | 467 | 0.17% | +467 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,044 | +9,044 | 0 | 675 | 0.25% | +675 |
| ADOBE INC(ADBE) | 4,126 | 3,989 | -137 | 2,018 | 2,034 | 0.75% | +16 |
| ZOETIS INC(ZTS) | 8,310 | 8,318 | +8 | 1,431 | 1,447 | 0.53% | +16 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 7,391 | +7,391 | 0 | 437 | 0.16% | +437 |
| U HAUL HOLDING COMPANY | 0 | 8,292 | +8,292 | 0 | 434 | 0.16% | +434 |
| RIO TINTO PLC(RIO) | 0 | 6,860 | +6,860 | 0 | 437 | 0.16% | +437 |
| AUTODESK INC | 7,791 | 7,760 | -31 | 1,594 | 1,606 | 0.59% | +12 |
| AVANTOR INC(AVTR) | 0 | 21,281 | +21,281 | 0 | 449 | 0.16% | +449 |
| META PLATFORMS INC(META) | 0 | 819 | +819 | 0 | 246 | 0.09% | +246 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 11,642 | +11,642 | 0 | 290 | 0.11% | +290 |
| RELX PLC(RELX) | 0 | 15,018 | +15,018 | 0 | 506 | 0.19% | +506 |
| M & T BK CORP(MTB) | 0 | 2,705 | +2,705 | 0 | 342 | 0.13% | +342 |