Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVARTIS AG SPONSORED ADR(NVS) | 156,088 | 187,645 | +31,557 | 15,189 | 20,946 | 7.69% | +5,757 |
| CISCO SYSTEMS INC(CSCO) | 2,755 | 88,655 | +85,900 | 163 | 5,471 | 2.01% | +5,308 |
| AMETEK INC | 0 | 19,730 | +19,730 | 0 | 3,396 | 1.25% | +3,396 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 160,253 | 180,964 | +20,711 | 7,926 | 10,394 | 3.82% | +2,468 |
| ICICI BANK LTD SPON ADR(IBN) | 402,585 | 439,845 | +37,260 | 12,021 | 13,864 | 5.09% | +1,843 |
| MANULIFE FINANCIAL CORP(MFC) | 417,645 | 466,475 | +48,830 | 12,826 | 14,531 | 5.33% | +1,705 |
| NUTRIEN LTD(NTR) | 146,168 | 158,298 | +12,130 | 6,541 | 7,862 | 2.89% | +1,321 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAIS(CIG) | 519,199 | 980,428 | +461,229 | 919 | 1,726 | 0.63% | +807 |
| SPROUTS FARMERS MARKET INC(SFM) | 32,541 | 31,721 | -820 | 4,135 | 4,842 | 1.78% | +707 |
| REPUBLIC SERVICES INC(RSG) | 20,310 | 19,770 | -540 | 4,086 | 4,788 | 1.76% | +702 |
| UBS GROUP AG REG(UBS) | 185,831 | 202,332 | +16,501 | 5,634 | 6,222 | 2.28% | +587 |
| HARTFORD INSURANCE GROUP INC(HIG) | 47,469 | 46,269 | -1,200 | 5,193 | 5,725 | 2.10% | +532 |
| CARDINAL HEALTH INC(CAH) | 29,680 | 28,920 | -760 | 3,510 | 3,984 | 1.46% | +474 |
| CANADIAN NATL RAILWAY CO(CNI) | 65,070 | 72,520 | +7,450 | 6,605 | 7,068 | 2.59% | +463 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,460 | 104,610 | -2,850 | 4,297 | 4,745 | 1.74% | +448 |
| BANK OF NEW YORK MELLON CORP | 59,406 | 57,896 | -1,510 | 4,564 | 4,856 | 1.78% | +292 |
| BRISTOL MYERS SQUIBB CO(BMY) | 83,709 | 81,579 | -2,130 | 4,735 | 4,976 | 1.83% | +241 |
| SK TELECOM CO LTD SPON ADR(SKM) | 236,360 | 244,700 | +8,340 | 4,973 | 5,202 | 1.91% | +229 |
| KIMBERLY CLARK CORP(KMB) | 26,940 | 26,230 | -710 | 3,530 | 3,730 | 1.37% | +200 |
| EBAY INC(EBAY) | 37,890 | 36,880 | -1,010 | 2,347 | 2,498 | 0.92% | +151 |
| BROADCOM INC(AVGO) | 0 | 694 | +694 | 0 | 116 | 0.04% | +116 |
| HASBRO INC(HAS) | 0 | 1,250 | +1,250 | 0 | 77 | 0.03% | +77 |
| NETFLIX INC(NFLX) | 7,454 | 7,207 | -247 | 6,644 | 6,721 | 2.47% | +77 |
| MASTERCARD INC A(MA) | 8,458 | 8,238 | -220 | 4,454 | 4,515 | 1.66% | +62 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 556 | 556 | 0 | 104 | 127 | 0.05% | +23 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 75 | +75 | 0 | 11 | 0.00% | +11 |
| CIRRUS LOGIC INC(CRUS) | 0 | 90 | +90 | 0 | 9 | 0.00% | +9 |
| UPWORK INC(UPWK) | 0 | 600 | +600 | 0 | 8 | 0.00% | +8 |
| GIBRALTAR INDUSTRIES INC(ROCK) | 0 | 130 | +130 | 0 | 8 | 0.00% | +8 |
| MILLICOM INTERNATIONAL CELLULA COM STK | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| FRONTDOOR INC(FTDR) | 0 | 140 | +140 | 0 | 5 | 0.00% | +5 |
| PROCTER AND GAMBLE CO/THE(PG) | 959 | 959 | 0 | 161 | 163 | 0.06% | +3 |
| STEELCASE INC | 60 | 1,100 | +1,040 | 10 | 12 | 0.00% | +2 |
| CAVCO INDUSTRIES INC(CVCO) | 25 | 25 | 0 | 11 | 13 | 0.00% | +2 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 150 | 150 | 0 | 14 | 15 | 0.01% | +1 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 180 | 180 | 0 | 14 | 15 | 0.01% | +1 |
| LAM RESEARCH CORP(LRCX) | 1,550 | 1,550 | 0 | 112 | 113 | 0.04% | +1 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 150 | 150 | 0 | 10 | 11 | 0.00% | +1 |
| PRIMERICA INC(PRI) | 50 | 50 | 0 | 14 | 14 | 0.01% | +1 |
| ALEXANDER'S INC | 65 | 65 | 0 | 13 | 14 | 0.00% | +1 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 150 | 150 | 0 | 4 | 4 | 0.00% | 0 |
| NATIONAL STORAGE AFFILIATES TR(NSA) | 120 | 120 | 0 | 5 | 5 | 0.00% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 70 | 70 | 0 | 9 | 9 | 0.00% | 0 |
| ANYWHERE REAL ESTATE INC | 550 | 550 | 0 | 2 | 2 | 0.00% | 0 |
| PATHWARD FINL INC(CASH) | 250 | 250 | 0 | 18 | 18 | 0.01% | -0 |
| TEGNA INC | 3,810 | 3,810 | 0 | 70 | 69 | 0.03% | -0 |
| TAYLOR MORRISON HOME CORP(TMHC) | 260 | 260 | 0 | 16 | 16 | 0.01% | -0 |
| BRADY CORP(BRC) | 150 | 150 | 0 | 11 | 11 | 0.00% | -0 |
| AFFILIATED MANAGERS GROUP INC | 50 | 50 | 0 | 9 | 8 | 0.00% | -1 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 500 | 500 | 0 | 17 | 15 | 0.01% | -1 |
| CABOT CORP(CBT) | 150 | 150 | 0 | 14 | 12 | 0.00% | -1 |
| EPLUS INC(PLUS) | 100 | 100 | 0 | 7 | 6 | 0.00% | -1 |
| STERLING CONSTRUCTION CO INC(STRL) | 10,000 | 60 | -9,940 | 9 | 7 | 0.00% | -2 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 43 | 43 | 0 | 9 | 7 | 0.00% | -2 |
| BLACKLINE INC(BL) | 180 | 180 | 0 | 11 | 9 | 0.00% | -2 |
| ARCBEST CORP(ARCB) | 110 | 110 | 0 | 10 | 8 | 0.00% | -3 |
| PIPER SANDLER COS | 50 | 50 | 0 | 15 | 12 | 0.00% | -3 |
| ILLINOIS TOOL WORKS INC(ITW) | 501 | 501 | 0 | 127 | 124 | 0.05% | -3 |
| TERADATA CORP(TDC) | 380 | 380 | 0 | 12 | 9 | 0.00% | -3 |
| MANPOWERGROUP INC(MAN) | 90 | 0 | -90 | 5 | 0 | — | -5 |
| TENNANT CO(TNC) | 70 | 0 | -70 | 6 | 0 | — | -6 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR(SHG) | 197,716 | 202,356 | +4,640 | 6,501 | 6,492 | 2.38% | -9 |
| APOGEE ENTERPRISES INC | 140 | 0 | -140 | 10 | 0 | — | -10 |
| DROPBOX INC(DBX) | 3,340 | 3,340 | 0 | 100 | 89 | 0.03% | -11 |
| JABIL INC(JBL) | 100 | 0 | -100 | 14 | 0 | — | -14 |
| DAVITA INC(DVA) | 29,396 | 28,636 | -760 | 4,396 | 4,380 | 1.61% | -16 |
| MERCK AND CO INC(MRK) | 1,668 | 1,668 | 0 | 166 | 150 | 0.05% | -16 |
| PAYPAL HOLDINGS INC(PYPL) | 835 | 835 | 0 | 71 | 54 | 0.02% | -17 |
| HP INC(HPQ) | 4,253 | 4,253 | 0 | 139 | 118 | 0.04% | -21 |
| KB FINANCIAL GROUP INC ADR(KB) | 110,291 | 114,235 | +3,944 | 6,276 | 6,181 | 2.27% | -94 |
| HSBC HOLDINGS PLC | 2,501 | 0 | -2,501 | 124 | 0 | — | -124 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,770 | 1,720 | -50 | 2,166 | 2,031 | 0.75% | -135 |
| TOPBUILD CORP | 10,830 | 10,550 | -280 | 3,372 | 3,217 | 1.18% | -155 |
| LOWE S COS INC(LOW) | 9,890 | 9,640 | -250 | 2,441 | 2,248 | 0.83% | -193 |
| CGI INC(GIB) | 85,484 | 91,214 | +5,730 | 9,345 | 9,106 | 3.34% | -239 |
| WIPRO LTD ADR(WIT) | 2,793,938 | 3,117,298 | +323,360 | 9,891 | 9,539 | 3.50% | -352 |
| GODADDY INC CLASS A(GDDY) | 16,866 | 16,446 | -420 | 3,329 | 2,963 | 1.09% | -366 |
| ADOBE INC(ADBE) | 7,665 | 7,465 | -200 | 3,408 | 2,863 | 1.05% | -545 |
| AUTODESK INC | 13,997 | 13,637 | -360 | 4,137 | 3,570 | 1.31% | -567 |
| NETAPP INC(NTAP) | 23,273 | 22,683 | -590 | 2,702 | 1,992 | 0.73% | -709 |
| WILLIAMS SONOMA INC(WSM) | 25,928 | 24,825 | -1,103 | 4,801 | 3,925 | 1.44% | -877 |
| OWENS CORNING(OC) | 32,627 | 31,797 | -830 | 5,557 | 4,541 | 1.67% | -1,016 |
| IRON MOUNTAIN INC(IRM) | 52,122 | 50,782 | -1,340 | 5,479 | 4,369 | 1.60% | -1,109 |
| SALESFORCE INC(CRM) | 17,990 | 18,076 | +86 | 6,015 | 4,851 | 1.78% | -1,164 |
| APPLE INC(AAPL) | 38,080 | 37,070 | -1,010 | 9,536 | 8,234 | 3.02% | -1,302 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 94,804 | 102,644 | +7,840 | 18,723 | 17,039 | 6.25% | -1,684 |
| SIGNET JEWELERS LTD SHS | 31,356 | 0 | -31,356 | 2,531 | 0 | — | -2,531 |
| WW GRAINGER INC(GWW) | 2,684 | 0 | -2,684 | 2,829 | 0 | — | -2,829 |
| SAP SE SPONSORED ADR(SAP) | 118,357 | 94,391 | -23,966 | 29,141 | 25,334 | 9.30% | -3,807 |
| MICROSOFT CORP(MSFT) | 19,530 | 0 | -19,530 | 8,232 | 0 | — | -8,232 |
| DR. REDDY S LABORATORIES ADR(RDY) | 677,184 | 0 | -677,184 | 10,693 | 0 | — | -10,693 |