Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 102,644 | 107,824 | +5,180 | 17,039 | 24,432 | 8.25% | +7,393 |
| SAP SE SPONSORED ADR(SAP) | 94,391 | 99,112 | +4,721 | 25,334 | 30,141 | 10.18% | +4,808 |
| KB FINANCIAL GROUP INC ADR(KB) | 114,235 | 115,335 | +1,100 | 6,181 | 9,525 | 3.22% | +3,344 |
| NOVARTIS AG SPONSORED ADR(NVS) | 187,645 | 197,585 | +9,940 | 20,946 | 23,910 | 8.07% | +2,964 |
| NETFLIX INC(NFLX) | 7,207 | 7,207 | 0 | 6,721 | 9,651 | 3.26% | +2,930 |
| CIA ENERGETICA MINAS GER PRF | 0 | 1,324,058 | +1,324,058 | 0 | 2,589 | 0.87% | +2,589 |
| AUTOMATIC DATA PROCESSING | 0 | 6,270 | +6,270 | 0 | 1,934 | 0.65% | +1,934 |
| NUTRIEN LTD(NTR) | 158,298 | 166,618 | +8,320 | 7,862 | 9,703 | 3.28% | +1,841 |
| SHINHAN FINANCIAL GROUP ADR(SHG) | 202,356 | 180,666 | -21,690 | 6,492 | 8,173 | 2.76% | +1,681 |
| ADOBE INC(ADBE) | 7,465 | 10,980 | +3,515 | 2,863 | 4,248 | 1.43% | +1,385 |
| MANULIFE FINANCIAL CORP(MFC) | 466,475 | 496,615 | +30,140 | 14,531 | 15,864 | 5.36% | +1,333 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 180,964 | 192,564 | +11,600 | 10,394 | 11,710 | 3.95% | +1,315 |
| UBS GROUP AG REG(UBS) | 202,332 | 215,042 | +12,710 | 6,222 | 7,277 | 2.46% | +1,055 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | 0 | 23,210 | +23,210 | 0 | 1,049 | 0.35% | +1,049 |
| CGI INC(GIB) | 91,214 | 95,584 | +4,370 | 9,106 | 10,016 | 3.38% | +910 |
| CARDINAL HEALTH INC(CAH) | 28,920 | 28,920 | 0 | 3,984 | 4,859 | 1.64% | +874 |
| CANADIAN NATL RAILWAY CO(CNI) | 72,520 | 76,036 | +3,516 | 7,068 | 7,911 | 2.67% | +843 |
| IRON MOUNTAIN INC(IRM) | 50,782 | 50,782 | 0 | 4,369 | 5,209 | 1.76% | +839 |
| CISCO SYSTEMS INC(CSCO) | 88,655 | 88,655 | 0 | 5,471 | 6,151 | 2.08% | +680 |
| AUTODESK INC | 13,637 | 13,637 | 0 | 3,570 | 4,222 | 1.43% | +651 |
| SK TELECOM CO LTD SPON ADR(SKM) | 244,700 | 246,950 | +2,250 | 5,202 | 5,763 | 1.95% | +561 |
| WIPRO LTD ADR(WIT) | 3,117,298 | 3,313,678 | +196,380 | 9,539 | 10,005 | 3.38% | +466 |
| NETAPP INC(NTAP) | 22,683 | 22,683 | 0 | 1,992 | 2,417 | 0.82% | +424 |
| BANK OF NEW YORK MELLON CORP | 57,896 | 57,896 | 0 | 4,856 | 5,275 | 1.78% | +419 |
| SPROUTS FARMERS MARKET INC(SFM) | 31,721 | 31,721 | 0 | 4,842 | 5,223 | 1.76% | +381 |
| EBAY INC(EBAY) | 36,880 | 36,880 | 0 | 2,498 | 2,746 | 0.93% | +248 |
| TOPBUILD CORP | 10,550 | 10,550 | 0 | 3,217 | 3,415 | 1.15% | +198 |
| AMETEK INC | 19,730 | 19,730 | 0 | 3,396 | 3,570 | 1.21% | +174 |
| HARTFORD INSURANCE GROUP INC(HIG) | 46,269 | 46,269 | 0 | 5,725 | 5,870 | 1.98% | +145 |
| WILLIAMS SONOMA INC(WSM) | 24,825 | 24,825 | 0 | 3,925 | 4,056 | 1.37% | +131 |
| MASTERCARD INC A(MA) | 8,238 | 8,238 | 0 | 4,515 | 4,629 | 1.56% | +114 |
| REPUBLIC SERVICES INC(RSG) | 19,770 | 19,770 | 0 | 4,788 | 4,875 | 1.65% | +88 |
| SALESFORCE INC(CRM) | 18,076 | 18,076 | 0 | 4,851 | 4,929 | 1.66% | +78 |
| GODADDY INC CLASS A(GDDY) | 16,446 | 16,446 | 0 | 2,963 | 2,961 | 1.00% | -1 |
| ANYWHERE REAL ESTATE INC | 550 | 0 | -550 | 2 | 0 | — | -2 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 150 | 0 | -150 | 4 | 0 | — | -4 |
| NATIONAL STORAGE AFFILIATES TR(NSA) | 120 | 0 | -120 | 5 | 0 | — | -5 |
| FRONTDOOR INC(FTDR) | 140 | 0 | -140 | 5 | 0 | — | -5 |
| MILLICOM INTERNATIONAL CELLULA COM STK | 200 | 0 | -200 | 6 | 0 | — | -6 |
| EPLUS INC(PLUS) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| STERLING CONSTRUCTION CO INC(STRL) | 60 | 0 | -60 | 7 | 0 | — | -7 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 43 | 0 | -43 | 7 | 0 | — | -7 |
| GIBRALTAR INDUSTRIES INC(ROCK) | 130 | 0 | -130 | 8 | 0 | — | -8 |
| ARCBEST CORP(ARCB) | 110 | 0 | -110 | 8 | 0 | — | -8 |
| UPWORK INC(UPWK) | 600 | 0 | -600 | 8 | 0 | — | -8 |
| AFFILIATED MANAGERS GROUP INC | 50 | 0 | -50 | 8 | 0 | — | -8 |
| TERADATA CORP(TDC) | 380 | 0 | -380 | 9 | 0 | — | -9 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 70 | 0 | -70 | 9 | 0 | — | -9 |
| BLACKLINE INC(BL) | 180 | 0 | -180 | 9 | 0 | — | -9 |
| CIRRUS LOGIC INC(CRUS) | 90 | 0 | -90 | 9 | 0 | — | -9 |
| BRADY CORP(BRC) | 150 | 0 | -150 | 11 | 0 | — | -11 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,720 | 1,720 | 0 | 2,031 | 2,021 | 0.68% | -11 |
| HURON CONSULTING GROUP INC(HURN) | 75 | 0 | -75 | 11 | 0 | — | -11 |
| NATIONAL HEALTH INVESTORS INC(NHI) | 150 | 0 | -150 | 11 | 0 | — | -11 |
| STEELCASE INC | 1,100 | 0 | -1,100 | 12 | 0 | — | -12 |
| PIPER SANDLER COS | 50 | 0 | -50 | 12 | 0 | — | -12 |
| CABOT CORP(CBT) | 150 | 0 | -150 | 12 | 0 | — | -12 |
| CAVCO INDUSTRIES INC(CVCO) | 25 | 0 | -25 | 13 | 0 | — | -13 |
| ALEXANDER'S INC | 65 | 0 | -65 | 14 | 0 | — | -14 |
| PRIMERICA INC(PRI) | 50 | 0 | -50 | 14 | 0 | — | -14 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 150 | 0 | -150 | 15 | 0 | — | -15 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 500 | 0 | -500 | 15 | 0 | — | -15 |
| PRESTIGE CONSUMER HEALTHCARE I(PBH) | 180 | 0 | -180 | 15 | 0 | — | -15 |
| TAYLOR MORRISON HOME CORP(TMHC) | 260 | 0 | -260 | 16 | 0 | — | -16 |
| PATHWARD FINL INC(CASH) | 250 | 0 | -250 | 18 | 0 | — | -18 |
| PAYPAL HOLDINGS INC(PYPL) | 835 | 0 | -835 | 54 | 0 | — | -54 |
| TEGNA INC | 3,810 | 0 | -3,810 | 69 | 0 | — | -69 |
| HASBRO INC(HAS) | 1,250 | 0 | -1,250 | 77 | 0 | — | -77 |
| DROPBOX INC(DBX) | 3,340 | 0 | -3,340 | 89 | 0 | — | -89 |
| LOWE S COS INC(LOW) | 9,640 | 9,640 | 0 | 2,248 | 2,139 | 0.72% | -110 |
| LAM RESEARCH CORP(LRCX) | 1,550 | 0 | -1,550 | 113 | 0 | — | -113 |
| BROADCOM INC(AVGO) | 694 | 0 | -694 | 116 | 0 | — | -116 |
| HP INC(HPQ) | 4,253 | 0 | -4,253 | 118 | 0 | — | -118 |
| ILLINOIS TOOL WORKS INC(ITW) | 501 | 0 | -501 | 124 | 0 | — | -124 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 556 | 0 | -556 | 127 | 0 | — | -127 |
| MERCK AND CO INC(MRK) | 1,668 | 0 | -1,668 | 150 | 0 | — | -150 |
| PROCTER AND GAMBLE CO/THE(PG) | 959 | 0 | -959 | 163 | 0 | — | -163 |
| OWENS CORNING(OC) | 31,797 | 31,797 | 0 | 4,541 | 4,373 | 1.48% | -169 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,610 | 104,610 | 0 | 4,745 | 4,526 | 1.53% | -219 |
| DAVITA INC(DVA) | 28,636 | 28,636 | 0 | 4,380 | 4,079 | 1.38% | -301 |
| KIMBERLY CLARK CORP(KMB) | 26,230 | 26,230 | 0 | 3,730 | 3,382 | 1.14% | -349 |
| APPLE INC(AAPL) | 37,070 | 37,070 | 0 | 8,234 | 7,606 | 2.57% | -629 |
| BRISTOL MYERS SQUIBB CO(BMY) | 81,579 | 81,579 | 0 | 4,976 | 3,776 | 1.27% | -1,199 |
| ADR COMPANHIA ENERGETICA DE MINAS GERAIS(CIG) | 980,428 | 0 | -980,428 | 1,726 | 0 | — | -1,726 |
| ICICI BANK LTD SPON ADR(IBN) | 439,845 | 0 | -439,845 | 13,864 | 0 | — | -13,864 |