Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAP SEEQUITY(SAP) | 99,981 | 114,649 | +14,668 | $19.50M | $23.03M | 8.72% | +$3.53M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 0 | 121,354 | +121,354 | $0 | $16.68M | 6.32% | +$16.68M |
| Novartis AGEQUITY(NVS) | 112,085 | 141,076 | +28,991 | $10.84M | $15.00M | 5.68% | +$4.16M |
| UBS Group AGEQUITY(UBS) | 360,246 | 400,804 | +40,558 | $11.07M | $11.88M | 4.50% | +$813.4K |
| ICICI Bank LimitedEQUITY(IBN) | 363,323 | 400,985 | +37,662 | $9.60M | $11.51M | 4.36% | +$1.91M |
| Manulife Financial CorporationEQUITY(MFC) | 416,893 | 417,645 | +752 | $10.42M | $11.10M | 4.20% | +$681.5K |
| Dr. Reddy's Laboratories LimitedEQUITY(RDY) | 117,684 | 134,734 | +17,050 | $8.63M | $10.21M | 3.87% | +$1.58M |
| Wipro LimitedEQUITY(WIT) | 1,393,769 | 1,396,969 | +3,200 | $8.01M | $8.43M | 3.20% | +$420.4K |
| Microsoft CorporationEQUITY(MSFT) | 8,000 | 18,870 | +10,870 | $3.37M | $8.43M | 3.19% | +$5.07M |
| CGI Inc.EQUITY(GIB) | 68,127 | 84,444 | +16,317 | $7.53M | $8.42M | 3.19% | +$897.3K |
| Apple Inc.EQUITY(AAPL) | 0 | 36,750 | +36,750 | $0 | $7.74M | 2.93% | +$7.74M |
| Canadian National Railway CompanyEQUITY(CNI) | 64,926 | 65,070 | +144 | $8.55M | $7.73M | 2.93% | -$826.0K |
| Nutrien Ltd.EQUITY(NTR) | 126,754 | 145,468 | +18,714 | $6.88M | $7.46M | 2.83% | +$577.4K |
| HSBC Holdings plcEQUITY(HSBC) | 163,232 | 163,598 | +366 | $6.42M | $7.13M | 2.70% | +$703.5K |
| Shinhan Financial Group Co., Ltd.EQUITY(SHG) | 221,856 | 195,816 | -26,040 | $7.75M | $6.81M | 2.58% | -$934.0K |
| KB Financial Group Inc.EQUITY(KB) | 111,921 | 110,291 | -1,630 | $5.73M | $6.25M | 2.37% | +$521.2K |
| Owens CorningEQUITY(OC) | 17,197 | 31,517 | +14,320 | $2.87M | $5.48M | 2.07% | +$2.61M |
| Sprouts Farmers Market, Inc.EQUITY(SFM) | 40,756 | 63,546 | +22,790 | $2.63M | $5.32M | 2.01% | +$2.69M |
| AbbVie Inc.EQUITY(ABBV) | 13,768 | 30,278 | +16,510 | $2.51M | $5.19M | 1.97% | +$2.69M |
| Broadcom Inc.EQUITY(AVGO) | 1,883 | 3,134 | +1,251 | $2.50M | $5.03M | 1.91% | +$2.54M |
| SK Telecom Co., Ltd.EQUITY(SKM) | 272,480 | 236,360 | -36,120 | $5.08M | $4.94M | 1.87% | -$141.2K |
| Netflix, Inc.EQUITY(NFLX) | 0 | 7,204 | +7,204 | $0 | $4.86M | 1.84% | +$4.86M |
| Iron Mountain IncorporatedEQUITY(IRM) | 22,962 | 50,342 | +27,380 | $1.84M | $4.51M | 1.71% | +$2.67M |
| Verizon Communications Inc.EQUITY(VZ) | 0 | 103,760 | +103,760 | $0 | $4.28M | 1.62% | +$4.28M |
| The Hartford Insurance Group, Inc.EQUITY(HIG) | 18,759 | 40,929 | +22,170 | $1.93M | $4.12M | 1.56% | +$2.18M |
| Adobe Inc.EQUITY(ADBE) | 2,212 | 7,405 | +5,193 | $1.12M | $4.11M | 1.56% | +$3.00M |
| Topbuild Corp ComEQUITY | 4,871 | 10,571 | +5,700 | $2.15M | $4.07M | 1.54% | +$1.93M |
| DaVita Inc.EQUITY(DVA) | 12,906 | 28,396 | +15,490 | $1.78M | $3.93M | 1.49% | +$2.15M |
| Republic Services, Inc.EQUITY(RSG) | 8,540 | 19,600 | +11,060 | $1.63M | $3.81M | 1.44% | +$2.17M |
| Mastercard IncorporatedEQUITY(MA) | 3,748 | 8,493 | +4,745 | $1.80M | $3.60M | 1.37% | +$1.80M |
| Williams-Sonoma, Inc.EQUITY(WSM) | 5,874 | 12,594 | +6,720 | $1.87M | $3.56M | 1.35% | +$1.69M |
| Bank New York Mellon CorpEQUITY | 0 | 56,485 | +56,485 | $0 | $3.38M | 1.28% | +$3.38M |
| Autodesk Inc ComEQUITY | 0 | 13,517 | +13,517 | $0 | $3.34M | 1.27% | +$3.34M |
| Cisco Systems, Inc.EQUITY(CSCO) | 30,659 | 66,809 | +36,150 | $1.53M | $3.17M | 1.20% | +$1.64M |
| Cardinal Health, Inc.EQUITY(CAH) | 972 | 28,680 | +27,708 | $108.8K | $2.82M | 1.07% | +$2.71M |
| Signet Jewelers Ltd OrdEQUITY SHS | 13,846 | 30,356 | +16,510 | $1.39M | $2.72M | 1.03% | +$1.33M |
| General Mills, Inc.EQUITY(GIS) | 17,140 | 39,350 | +22,210 | $1.20M | $2.49M | 0.94% | +$1.29M |
| Mettler-Toledo International Inc.EQUITY(MTD) | 740 | 1,710 | +970 | $985.2K | $2.39M | 0.91% | +$1.40M |
| W.W. Grainger, Inc.EQUITY(GWW) | 1,134 | 2,594 | +1,460 | $1.15M | $2.34M | 0.89% | +$1.19M |
| Lowe's Companies, Inc.EQUITY(LOW) | 4,400 | 9,560 | +5,160 | $1.12M | $2.11M | 0.80% | +$986.8K |
| eBay Inc.EQUITY(EBAY) | 15,940 | 36,590 | +20,650 | $841.3K | $1.97M | 0.74% | +$1.12M |
| Companhia Energética de Minas Gerais - CEMIGEQUITY(CIG) | 614,304 | 809,258 | +194,954 | $1.52M | $1.42M | 0.54% | -$93.0K |
| Lam Research CorporationEQUITY(LRCX) | 183 | 155 | -28 | $177.8K | $165.1K | 0.06% | -$12.7K |
| The Procter & Gamble CompanyEQUITY(PG) | 959 | 959 | 0 | $155.6K | $158.2K | 0.06% | +$2.6K |
| HP Inc.EQUITY(HPQ) | 4,253 | 4,253 | 0 | $128.5K | $148.9K | 0.06% | +$20.4K |
| Merck & Co., Inc.EQUITY(MRK) | 0 | 797 | +797 | $0 | $141.5K | 0.05% | +$141.5K |
| Illinois Tool Works Inc.EQUITY(ITW) | 501 | 501 | 0 | $134.4K | $118.7K | 0.04% | -$15.7K |
| NetApp, Inc.EQUITY(NTAP) | 0 | 833 | +833 | $0 | $107.3K | 0.04% | +$107.3K |
| Tegna IncEQUITY | 59,560 | 3,810 | -55,750 | $889.8K | $53.1K | 0.02% | -$836.7K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 1,194 | 1,194 | 0 | $64.8K | $49.6K | 0.02% | -$15.2K |
| Piper Sandler CosEQUITY | 77 | 77 | 0 | $15.3K | $17.7K | 0.01% | +$2.4K |
| Taylor Morrison Home CorpEQUITY | 260 | 260 | 0 | $16.2K | $14.4K | 0.01% | -$1.8K |
| Pathward Financial, Inc.EQUITY(CASH) | 250 | 250 | 0 | $12.6K | $14.1K | 0.01% | +$1.5K |
| Cabot CorporationEQUITY(CBT) | 150 | 150 | 0 | $13.8K | $13.8K | 0.01% | -$46 |
| Prestige Consumer Healthcare Inc.EQUITY(PBH) | 180 | 180 | 0 | $13.1K | $12.4K | 0.00% | -$668 |
| Primerica, Inc.EQUITY(PRI) | 50 | 50 | 0 | $12.6K | $11.8K | 0.00% | -$819 |
| ArcBest CorporationEQUITY(ARCB) | 110 | 110 | 0 | $15.7K | $11.8K | 0.00% | -$3.9K |
| Del Monte CorporationEQUITY(DMC) | 500 | 500 | 0 | $13.0K | $10.9K | 0.00% | -$2.0K |
| Jabil Inc.EQUITY(JBL) | 100 | 100 | 0 | $13.4K | $10.9K | 0.00% | -$2.5K |
| Science Applications International CorporationEQUITY(SAIC) | 92 | 92 | 0 | $12.0K | $10.8K | 0.00% | -$1.2K |
| Steelcase IncEQUITY | 800 | 800 | 0 | $10.5K | $10.4K | 0.00% | -$96 |
| Amn Healthcare Services IncEQUITY | 200 | 200 | 0 | $12.5K | $10.2K | 0.00% | -$2.3K |
| Covista Inc.EQUITY(CVSA) | 150 | 150 | 0 | $7.7K | $10.2K | 0.00% | +$2.5K |
| Insight Enterprises, Inc.EQUITY(NSIT) | 50 | 50 | 0 | $9.3K | $9.9K | 0.00% | +$642 |
| Brady CorporationEQUITY(BRC) | 150 | 150 | 0 | $8.9K | $9.9K | 0.00% | +$1.0K |
| Virtus Investment Partners, Inc.EQUITY(VRTS) | 43 | 43 | 0 | $10.7K | $9.7K | 0.00% | -$951 |
| Teradata CorporationEQUITY(TDC) | 230 | 230 | 0 | $8.9K | $7.9K | 0.00% | -$945 |
| Affiliated Managers Group IncEQUITY | 50 | 50 | 0 | $8.4K | $7.8K | 0.00% | -$562 |
| Jazz Pharmaceuticals plcEQUITY(JAZZ) | 70 | 70 | 0 | $8.4K | $7.5K | 0.00% | -$958 |
| Tennant CompanyEQUITY(TNC) | 70 | 70 | 0 | $8.5K | $6.9K | 0.00% | -$1.6K |
| Simpson Manufacturing Co., Inc.EQUITY(SSD) | 40 | 40 | 0 | $8.2K | $6.7K | 0.00% | -$1.5K |
| Resources Connection, Inc.EQUITY(RGP) | 610 | 610 | 0 | $8.0K | $6.7K | 0.00% | -$1.3K |
| ManpowerGroup Inc.EQUITY(MAN) | 90 | 90 | 0 | $7.0K | $6.3K | 0.00% | -$706 |
| Collegium Pharmaceutical, Inc.EQUITY(COLL) | 150 | 150 | 0 | $5.8K | $4.8K | 0.00% | -$993 |
| Anywhere Real Estate IncEQUITY | 550 | 550 | 0 | $3.4K | $1.8K | 0.00% | -$1.6K |
| Adr Companhia Paranaense De EnergiaEQUITY | 159,450 | 0 | -159,450 | $1.23M | $0 | — | -$1.23M |
| Interpublic Group Companies Inc ComEQUITY | 54,941 | 0 | -54,941 | $1.79M | $0 | — | -$1.79M |
| Lab Co Of Amer HldgEQUITY | 473 | 0 | -473 | $103.3K | $0 | — | -$103.3K |
| Novartis AGEQUITY(NVS) | 1,391 | 0 | -1,391 | $134.6K | $0 | — | -$134.6K |
| Wolters Kluwer N.V.EQUITY(WOLTF) | 9,110 | 0 | -9,110 | $1.43M | $0 | — | -$1.43M |