Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG REG(UBS) | 0 | 360,246 | +360,246 | 0 | 11,069 | 6.50% | +11,069 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 112,085 | +112,085 | 0 | 10,842 | 6.36% | +10,842 |
| SAP SE SPONSORED ADR(SAP) | 91,885 | 99,981 | +8,096 | 14,205 | 19,499 | 11.45% | +5,295 |
| SK TELECOM CO LTD SPON ADR(SKM) | 0 | 272,480 | +272,480 | 0 | 5,084 | 2.98% | +5,084 |
| MANULIFE FINANCIAL CORP(MFC) | 373,338 | 416,893 | +43,555 | 8,251 | 10,418 | 6.12% | +2,167 |
| ICICI BANK LTD SPON ADR(IBN) | 330,158 | 363,323 | +33,165 | 7,871 | 9,595 | 5.63% | +1,724 |
| WOLTERS KLUWER(WOLTF) | 0 | 9,110 | +9,110 | 0 | 1,429 | 0.84% | +1,429 |
| CANADIAN NATL RAILWAY CO(CNI) | 58,348 | 64,926 | +6,578 | 7,330 | 8,551 | 5.02% | +1,221 |
| MICROSOFT CORP COM(MSFT) | 5,900 | 8,000 | +2,100 | 2,219 | 3,366 | 1.98% | +1,147 |
| DR. REDDY S LABORATORIES ADR(RDY) | 108,007 | 117,684 | +9,677 | 7,515 | 8,632 | 5.07% | +1,117 |
| WIPRO LTD ADR(WIT) | 1,249,621 | 1,393,769 | +144,148 | 6,960 | 8,014 | 4.70% | +1,054 |
| CGI INC(GIB) | 62,257 | 68,127 | +5,870 | 6,675 | 7,527 | 4.42% | +853 |
| WILLIAMS SONOMA INC COM(WSM) | 5,874 | 5,874 | 0 | 1,185 | 1,865 | 1.09% | +680 |
| SPROUTS FMRS MKT INC COM(SFM) | 40,956 | 40,756 | -200 | 1,970 | 2,628 | 1.54% | +658 |
| DAVITA INC COM(DVA) | 12,906 | 12,906 | 0 | 1,352 | 1,782 | 1.05% | +430 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 18,759 | 18,759 | 0 | 1,508 | 1,933 | 1.13% | +425 |
| BROADCOM INC COM(AVGO) | 1,883 | 1,883 | 0 | 2,102 | 2,496 | 1.47% | +394 |
| ABBVIE INC COM(ABBV) | 13,768 | 13,768 | 0 | 2,134 | 2,507 | 1.47% | +374 |
| NUTRIEN LTD(NTR) | 115,699 | 126,754 | +11,055 | 6,518 | 6,885 | 4.04% | +367 |
| TOPBUILD CORP COM | 4,871 | 4,871 | 0 | 1,823 | 2,147 | 1.26% | +324 |
| OWENS CORNING NEW COM(OC) | 17,197 | 17,197 | 0 | 2,549 | 2,868 | 1.68% | +319 |
| HSBC HLDGS PLC(HSBC) | 152,060 | 163,232 | +11,172 | 6,165 | 6,425 | 3.77% | +260 |
| IRON MTN INC NEW COM(IRM) | 22,962 | 22,962 | 0 | 1,607 | 1,842 | 1.08% | +235 |
| REPUBLIC SVCS INC COM(RSG) | 8,540 | 8,540 | 0 | 1,408 | 1,635 | 0.96% | +227 |
| GRAINGER W W INC COM(GWW) | 1,134 | 1,134 | 0 | 940 | 1,154 | 0.68% | +214 |
| MASTERCARD INC CL A(MA) | 3,748 | 3,748 | 0 | 1,599 | 1,805 | 1.06% | +206 |
| EBAY INC COM(EBAY) | 15,940 | 15,940 | 0 | 695 | 841 | 0.49% | +146 |
| LOWES COS INC COM(LOW) | 4,400 | 4,400 | 0 | 979 | 1,121 | 0.66% | +142 |
| CIA ENERGETICA DE MINAS GERAIS ADR(CIG) | 614,304 | 614,304 | 0 | 1,425 | 1,517 | 0.89% | +92 |
| METTLER0TOLEDO INTL INC COM(MTD) | 740 | 740 | 0 | 898 | 985 | 0.58% | +88 |
| GENERAL MILLS INC COM(GIS) | 17,140 | 17,140 | 0 | 1,117 | 1,199 | 0.70% | +83 |
| LAM RESEARCH CORP(LRCX) | 183 | 183 | 0 | 143 | 178 | 0.10% | +34 |
| PROCTER & GAMBLE(PG) | 959 | 959 | 0 | 141 | 156 | 0.09% | +15 |
| FRESH DEL MONTE PROD(DMC) | 0 | 500 | +500 | 0 | 13 | 0.01% | +13 |
| CARDINAL HEALTH INC(CAH) | 972 | 972 | 0 | 98 | 109 | 0.06% | +11 |
| COLLEGIUM PHARMACEUTICAL(COLL) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| BRISTOL0MYERS SQUIBB(BMY) | 1,194 | 1,194 | 0 | 61 | 65 | 0.04% | +3 |
| ILLINOIS TOOL WORKS(ITW) | 501 | 501 | 0 | 131 | 134 | 0.08% | +3 |
| ARCBEST CORP(ARCB) | 110 | 110 | 0 | 13 | 16 | 0.01% | +2 |
| PRIMERICA INC(PRI) | 50 | 50 | 0 | 10 | 13 | 0.01% | +2 |
| TAYLOR MORRISON HOME CORP(TMHC) | 260 | 260 | 0 | 14 | 16 | 0.01% | +2 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 180 | 180 | 0 | 11 | 13 | 0.01% | +2 |
| TENNANT CO(TNC) | 70 | 70 | 0 | 6 | 9 | 0.00% | +2 |
| PIPER SANDLER COS | 77 | 77 | 0 | 13 | 15 | 0.01% | +2 |
| CABOT CORP(CBT) | 150 | 150 | 0 | 13 | 14 | 0.01% | +1 |
| AFFILIATED MANAGERS GROUP INC | 50 | 50 | 0 | 8 | 8 | 0.00% | +1 |
| SCIENCE APPLICATIONS INTERNATI(SAIC) | 92 | 92 | 0 | 11 | 12 | 0.01% | +1 |
| HP INC.(HPQ) | 4,253 | 4,253 | 0 | 128 | 129 | 0.08% | +1 |
| INSIGHT ENTERPRISES INC(NSIT) | 50 | 50 | 0 | 9 | 9 | 0.01% | 0 |
| SIMPSON MANUFACTURING CO INC(SSD) | 40 | 40 | 0 | 8 | 8 | 0.00% | 0 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 43 | 43 | 0 | 10 | 11 | 0.01% | 0 |
| BRADY CORP(BRC) | 150 | 150 | 0 | 9 | 9 | 0.01% | 0 |
| MANPOWERGROUP INC(MAN) | 90 | 90 | 0 | 7 | 7 | 0.00% | -0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 70 | 70 | 0 | 9 | 8 | 0.00% | -0 |
| STEELCASE INC | 800 | 800 | 0 | 11 | 10 | 0.01% | -0 |
| INTERPUBLIC GROUP COMPANIES INC COM | 54,941 | 54,941 | 0 | 1,793 | 1,793 | 1.05% | -1 |
| PATHWARD FINL INC(CASH) | 250 | 250 | 0 | 13 | 13 | 0.01% | -1 |
| RESOURCES CONNECTION INC | 610 | 610 | 0 | 9 | 8 | 0.00% | -1 |
| ANYWHERE REAL ESTATE INC | 550 | 550 | 0 | 4 | 3 | 0.00% | -1 |
| TERADATA CORP(TDC) | 230 | 230 | 0 | 10 | 9 | 0.01% | -1 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 150 | 150 | 0 | 9 | 8 | 0.00% | -1 |
| AMN HEALTHCARE SERVICES INC | 200 | 200 | 0 | 15 | 13 | 0.01% | -2 |
| LAB CO OF AMER HLDG | 473 | 473 | 0 | 108 | 103 | 0.06% | -4 |
| JABIL INC(JBL) | 160 | 100 | -60 | 20 | 13 | 0.01% | -7 |
| CISCO SYSTEMS INC(CSCO) | 30,659 | 30,659 | 0 | 1,549 | 1,530 | 0.90% | -19 |
| TEGNA INC COM | 59,560 | 59,560 | 0 | 911 | 890 | 0.52% | -21 |
| SIGNET JEWELERS LTD ORD SHS | 13,896 | 13,846 | -50 | 1,490 | 1,386 | 0.81% | -105 |
| ADOBE INC COM(ADBE) | 2,212 | 2,212 | 0 | 1,320 | 1,116 | 0.66% | -204 |
| KB FINANCIAL GROUP INC ADR(KB) | 146,274 | 111,921 | -34,353 | 6,051 | 5,729 | 3.36% | -322 |
| NOVARTIS AG(NVS) | 5,391 | 1,391 | -4,000 | 544 | 135 | 0.08% | -409 |
| ADR COMPANHIA PARANAENSE DE ENERGIA | 199,313 | 159,450 | -39,863 | 1,666 | 1,231 | 0.72% | -435 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 298,307 | 221,856 | -76,451 | 9,182 | 7,746 | 4.55% | -1,436 |
| UBS GROUP AG | 433,493 | 0 | -433,493 | 13,408 | 0 | — | -13,408 |