Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 0 | 121,354 | +121,354 | 0 | 16,681 | 6.32% | +16,681 |
| APPLE INC COM STK(AAPL) | 0 | 36,750 | +36,750 | 0 | 7,740 | 2.93% | +7,740 |
| MICROSOFT CORP COM(MSFT) | 8,000 | 18,870 | +10,870 | 3,366 | 8,434 | 3.19% | +5,068 |
| NETFLIX INC(NFLX) | 0 | 7,204 | +7,204 | 0 | 4,862 | 1.84% | +4,862 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 103,760 | +103,760 | 0 | 4,279 | 1.62% | +4,279 |
| NOVARTIS AG SPONSORED ADR(NVS) | 112,085 | 141,076 | +28,991 | 10,842 | 14,999 | 5.68% | +4,157 |
| SAP SE SPONSORED ADR(SAP) | 99,981 | 114,649 | +14,668 | 19,499 | 23,027 | 8.72% | +3,528 |
| BANK NEW YORK MELLON CORP | 0 | 56,485 | +56,485 | 0 | 3,383 | 1.28% | +3,383 |
| AUTODESK INC COM | 0 | 13,517 | +13,517 | 0 | 3,345 | 1.27% | +3,345 |
| ADOBE INC COM(ADBE) | 2,212 | 7,405 | +5,193 | 1,116 | 4,114 | 1.56% | +2,998 |
| CARDINAL HEALTH INC COM(CAH) | 972 | 28,680 | +27,708 | 109 | 2,820 | 1.07% | +2,711 |
| SPROUTS FMRS MKT INC COM(SFM) | 40,756 | 63,546 | +22,790 | 2,628 | 5,316 | 2.01% | +2,688 |
| ABBVIE INC COM(ABBV) | 13,768 | 30,278 | +16,510 | 2,507 | 5,193 | 1.97% | +2,686 |
| IRON MTN INC NEW COM(IRM) | 22,962 | 50,342 | +27,380 | 1,842 | 4,512 | 1.71% | +2,670 |
| OWENS CORNING NEW COM(OC) | 17,197 | 31,517 | +14,320 | 2,868 | 5,475 | 2.07% | +2,607 |
| BROADCOM INC COM(AVGO) | 1,883 | 3,134 | +1,251 | 2,496 | 5,032 | 1.91% | +2,536 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 18,759 | 40,929 | +22,170 | 1,933 | 4,115 | 1.56% | +2,182 |
| REPUBLIC SVCS INC COM(RSG) | 8,540 | 19,600 | +11,060 | 1,635 | 3,809 | 1.44% | +2,174 |
| DAVITA INC COM(DVA) | 12,906 | 28,396 | +15,490 | 1,782 | 3,935 | 1.49% | +2,153 |
| TOPBUILD CORP COM | 4,871 | 10,571 | +5,700 | 2,147 | 4,073 | 1.54% | +1,926 |
| ICICI BANK LTD SPON ADR(IBN) | 363,323 | 400,985 | +37,662 | 9,595 | 11,507 | 4.36% | +1,912 |
| MASTERCARD INC CL A(MA) | 3,748 | 8,493 | +4,745 | 1,805 | 3,604 | 1.37% | +1,799 |
| WILLIAMS SONOMA INC COM(WSM) | 5,874 | 12,594 | +6,720 | 1,865 | 3,556 | 1.35% | +1,691 |
| CISCO SYSTEMS INC(CSCO) | 30,659 | 66,809 | +36,150 | 1,530 | 3,174 | 1.20% | +1,644 |
| DR. REDDY S LABORATORIES ADR(RDY) | 117,684 | 134,734 | +17,050 | 8,632 | 10,210 | 3.87% | +1,578 |
| METTLER-TOLEDO INTL INC COM(MTD) | 740 | 1,710 | +970 | 985 | 2,390 | 0.91% | +1,405 |
| SIGNET JEWELERS LTD ORD SHS | 13,846 | 30,356 | +16,510 | 1,386 | 2,719 | 1.03% | +1,334 |
| GENERAL MILLS INC COM(GIS) | 17,140 | 39,350 | +22,210 | 1,199 | 2,489 | 0.94% | +1,290 |
| WW GRAINGER INC(GWW) | 1,134 | 2,594 | +1,460 | 1,154 | 2,340 | 0.89% | +1,187 |
| EBAY INC COM(EBAY) | 15,940 | 36,590 | +20,650 | 841 | 1,966 | 0.74% | +1,124 |
| LOWES COS INC COM(LOW) | 4,400 | 9,560 | +5,160 | 1,121 | 2,108 | 0.80% | +987 |
| CGI INC(GIB) | 68,127 | 84,444 | +16,317 | 7,527 | 8,424 | 3.19% | +897 |
| UBS GROUP AG REG(UBS) | 360,246 | 400,804 | +40,558 | 11,069 | 11,883 | 4.50% | +813 |
| HSBC HLDGS PLC(HSBC) | 163,232 | 163,598 | +366 | 6,425 | 7,128 | 2.70% | +703 |
| MANULIFE FINANCIAL CORP(MFC) | 416,893 | 417,645 | +752 | 10,418 | 11,100 | 4.20% | +681 |
| NUTRIEN LTD(NTR) | 126,754 | 145,468 | +18,714 | 6,885 | 7,462 | 2.83% | +577 |
| KB FINANCIAL GROUP INC ADR(KB) | 111,921 | 110,291 | -1,630 | 5,729 | 6,250 | 2.37% | +521 |
| WIPRO LTD ADR(WIT) | 1,393,769 | 1,396,969 | +3,200 | 8,014 | 8,435 | 3.20% | +420 |
| MERCK AND CO INC(MRK) | 0 | 797 | +797 | 0 | 142 | 0.05% | +142 |
| NETAPP INC(NTAP) | 0 | 833 | +833 | 0 | 107 | 0.04% | +107 |
| HP INC(HPQ) | 4,253 | 4,253 | 0 | 129 | 149 | 0.06% | +20 |
| PROCTER & GAMBLE(PG) | 959 | 959 | 0 | 156 | 158 | 0.06% | +3 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 150 | 150 | 0 | 8 | 10 | 0.00% | +3 |
| PIPER SANDLER COS | 77 | 77 | 0 | 15 | 18 | 0.01% | +2 |
| PATHWARD FINL INC(CASH) | 250 | 250 | 0 | 13 | 14 | 0.01% | +2 |
| BRADY CORP(BRC) | 150 | 150 | 0 | 9 | 10 | 0.00% | +1 |
| INSIGHT ENTERPRISES INC(NSIT) | 50 | 50 | 0 | 9 | 10 | 0.00% | +1 |
| CABOT CORP(CBT) | 150 | 150 | 0 | 14 | 14 | 0.01% | -0 |
| STEELCASE INC | 800 | 800 | 0 | 10 | 10 | 0.00% | -0 |
| AFFILIATED MANAGERS GROUP INC | 50 | 50 | 0 | 8 | 8 | 0.00% | -1 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 180 | 180 | 0 | 13 | 12 | 0.00% | -1 |
| MANPOWERGROUP INC(MAN) | 90 | 90 | 0 | 7 | 6 | 0.00% | -1 |
| PRIMERICA INC(PRI) | 50 | 50 | 0 | 13 | 12 | 0.00% | -1 |
| TERADATA CORP(TDC) | 230 | 230 | 0 | 9 | 8 | 0.00% | -1 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 43 | 43 | 0 | 11 | 10 | 0.00% | -1 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 70 | 70 | 0 | 8 | 7 | 0.00% | -1 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 150 | 150 | 0 | 6 | 5 | 0.00% | -1 |
| SCIENCE APPLICATIONS INTERNATI(SAIC) | 92 | 92 | 0 | 12 | 11 | 0.00% | -1 |
| RESOURCES CONNECTION INC | 610 | 610 | 0 | 8 | 7 | 0.00% | -1 |
| SIMPSON MANUFACTURING CO INC(SSD) | 40 | 40 | 0 | 8 | 7 | 0.00% | -1 |
| ANYWHERE REAL ESTATE INC | 550 | 550 | 0 | 3 | 2 | 0.00% | -2 |
| TENNANT CO(TNC) | 70 | 70 | 0 | 9 | 7 | 0.00% | -2 |
| TAYLOR MORRISON HOME CORP(TMHC) | 260 | 260 | 0 | 16 | 14 | 0.01% | -2 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 500 | 500 | 0 | 13 | 11 | 0.00% | -2 |
| AMN HEALTHCARE SERVICES INC | 200 | 200 | 0 | 13 | 10 | 0.00% | -2 |
| JABIL INC(JBL) | 100 | 100 | 0 | 13 | 11 | 0.00% | -3 |
| ARCBEST CORP(ARCB) | 110 | 110 | 0 | 16 | 12 | 0.00% | -4 |
| LAM RESEARCH CORP(LRCX) | 183 | 155 | -28 | 178 | 165 | 0.06% | -13 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,194 | 1,194 | 0 | 65 | 50 | 0.02% | -15 |
| ILLINOIS TOOL WORKS(ITW) | 501 | 501 | 0 | 134 | 119 | 0.04% | -16 |
| CIA ENERGETICA DE SPON ADR(CIG) | 614,304 | 809,258 | +194,954 | 1,517 | 1,424 | 0.54% | -93 |
| LAB CO OF AMER HLDG | 473 | 0 | -473 | 103 | 0 | — | -103 |
| NOVARTIS AG(NVS) | 1,391 | 0 | -1,391 | 135 | 0 | — | -135 |
| SK TELECOM CO LTD SPON ADR(SKM) | 272,480 | 236,360 | -36,120 | 5,084 | 4,943 | 1.87% | -141 |
| CANADIAN NATL RAILWAY CO(CNI) | 64,926 | 65,070 | +144 | 8,551 | 7,725 | 2.93% | -826 |
| TEGNA INC | 59,560 | 3,810 | -55,750 | 890 | 53 | 0.02% | -837 |
| ADR SHINHAN FINL GROUP CO(SHG) | 221,856 | 195,816 | -26,040 | 7,746 | 6,812 | 2.58% | -934 |
| ADR COMPANHIA PARANAENSE DE ENERGIA | 159,450 | 0 | -159,450 | 1,231 | 0 | — | -1,231 |
| WOLTERS KLUWER(WOLTF) | 9,110 | 0 | -9,110 | 1,429 | 0 | — | -1,429 |
| INTERPUBLIC GROUP COMPANIES INC COM | 54,941 | 0 | -54,941 | 1,793 | 0 | — | -1,793 |